Position in FLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,849,219
-$1,087,325 QoQ
Shares Held
487,243
-19.6% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $282,918,024 across 43 Packaged Foods names. FLO ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,243,010 | $43,256,748 | |
| 2 | KHC |
Kraft Heinz Co
|
1,756,447 | $41,487,278 | |
| 3 | MKC |
Mccormick & Co Inc
|
522,777 | $26,358,416 | |
| 4 | SJM |
J M SMUCKER Co
|
209,691 | $23,590,237 | |
| 5 | DAR |
Darling Ingredients Inc.
|
418,698 | $22,869,284 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
749,092 | $18,592,463 | |
| 7 | INGR |
Ingredion Inc
|
195,733 | $18,537,872 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
281,841 | $12,169,894 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,849,219 | 487,243 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,936,544 | 605,711 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,506,686 | 598,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,105,694 | 621,126 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,674,212 | 605,395 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,698,811 | 615,403 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $12,607,888 | 610,256 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $14,063,841 | 609,616 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,603,183 | 612,756 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,828,835 | 624,372 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,747,268 | 655,143 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,554,272 | 656,189 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,997,640 | 642,992 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,809,730 | 613,270 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,695,562 | 615,712 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,077,516 | 610,673 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,994,585 | 607,697 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,241,180 | 553,916 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,371,223 | 559,564 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,794,628 | 541,457 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,424,683 | 554,739 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $12,816,561 | 538,511 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,258,965 | 541,713 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,428,226 | 510,819 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,658,056 | 521,380 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,476,670 | 510,559 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||