RHUMBLINE ADVISERS

Position in FIP — FTAI Infrastructure Inc.

CIK 1115418 BOSTON, MA

Position in FIP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$838,211

-$42,329 QoQ

Shares Held

180,649

+1.3% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#47

of 173 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Industrials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $322,498,673 across 20 Conglomerates names. FIP ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	849,784	$137,588,527
2	HON	Honeywell International Inc	526,602	$117,906,187
3	VMI	Valmont Industries Inc	50,403	$29,112,772
4	GHC	Graham Holdings Co	10,510	$11,996,324
5	OTTR	Otter Tail Corp	104,092	$9,366,198
6	DLX	Deluxe Corp	116,880	$2,791,094
7	BBUC	Brookfield Business Corp	85,355	$2,547,846
8	TTI	Tetra Technologies Inc	194,366	$2,202,166

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$838,211	180,649	+1.3%	Shares	Sole	2026-08-12
2026-03-31	$880,540	178,247	-0.5%	Shares	Sole	2026-05-12
2025-12-31	$825,554	179,079	-7.8%	Shares	Sole	2026-02-13
2025-09-30	$846,624	194,180	+1.9%	Shares	Sole	2025-11-06
2025-06-30	$1,175,755	190,560	+26.7%	Shares	Sole	2025-08-12
2025-03-31	$681,103	150,354	-5.1%	Shares	Sole	2025-05-29
2024-12-31	$1,150,804	158,513	+1.4%	Shares	Sole	2025-05-29
2024-09-30	$1,463,641	156,372	+1.2%	Shares	Sole	2024-11-12
2024-06-30	$1,333,412	154,509	+17.1%	Shares	Sole	2024-08-01
2024-03-31	$828,583	131,940	+3.5%	Shares	Sole	2024-05-09
2023-12-31	$495,745	127,441	+3.2%	Shares	Sole	2024-02-08
2023-09-30	$397,663	123,498	+4.3%	Shares	Sole	2023-11-09
2023-06-30	$437,006	118,430	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.