Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,810,047
+$587,338 QoQ
Shares Held
99,292
-6.2% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 750 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $904,927,015 across 34 Electronic Components names. FN ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,286,913 | $328,716,187 | |
| 2 | FLEX |
Flex Ltd.
|
613,779 | $99,475,162 | |
| 3 | JBL |
Jabil Inc
|
223,701 | $86,232,261 | |
| 4 | TEL |
TE Connectivity plc
|
327,698 | $66,067,193 | |
| 5 | FN |
Fabrinet
This page
|
99,292 | $55,810,047 | |
| 6 | TTMI |
Ttm Technologies Inc
|
280,784 | $52,512,223 | |
| 7 | VICR |
Vicor Corp
|
101,178 | $38,425,380 | |
| 8 | SANM |
Sanmina Corp
|
142,632 | $36,097,306 |
All Filings in FN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,810,047 | 99,292 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $55,222,709 | 105,888 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $47,560,369 | 104,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,805,141 | 114,654 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,070,312 | 115,618 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $25,888,761 | 109,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,968,090 | 101,998 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,436,548 | 102,828 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,324,966 | 101,534 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,070,052 | 102,449 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,284,386 | 102,282 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,520,510 | 105,427 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,070,233 | 101,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,188,876 | 96,269 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,582,363 | 93,494 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,557,473 | 90,911 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,106,438 | 85,308 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,959,168 | 87,398 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,840,384 | 102,643 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,229,180 | 102,104 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,911,309 | 101,963 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,055,985 | 96,081 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,723,632 | 107,716 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,310,791 | 115,667 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||