RHUMBLINE ADVISERS

Position in FNV — FRANCO NEVADA Corp

CIK 1115418 BOSTON, MA

Position in FNV

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

Position Value

$128,190

-$30,416 QoQ

Shares Held

615

-4.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#533

of 658 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $324,274,651 across 27 Gold names. FNV ranks #20 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	1,864,150	$174,111,610
2	CDE	Coeur Mining, Inc.	2,829,725	$46,181,112
3	RGLD	Royal Gold Inc	213,589	$42,634,500
4	AU	AngloGold Ashanti PLC	516,788	$41,802,981
5	SSRM	Ssr Mining Inc.	299,865	$8,480,182
6	AUGO	Aura Minerals Inc.	37,751	$2,376,425
7	NG	Novagold Resources Inc	395,431	$2,360,723
8	HYMC	Hycroft Mining Holding Corp	68,135	$1,594,359

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,190	615	-4.2%	Shares	Sole	2026-08-12
2026-03-31	$158,606	642	-2.7%	Shares	Sole	2026-05-12
2025-12-31	$136,804	660	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$148,903	668	-38.3%	Shares	Sole	2025-11-06
2025-06-30	$177,361	1,082	+12.2%	Shares	Sole	2025-08-12
2025-03-31	$151,887	964	-7.9%	Shares	Sole	2025-05-29
2024-12-31	$123,116	1,047	-9.0%	Shares	Sole	2025-05-29
2024-09-30	$142,887	1,150	0.0%	Shares	Sole	2024-11-12
2024-06-30	$136,298	1,150	-17.1%	Shares	Sole	2024-08-01
2024-03-31	$165,274	1,387	-1.5%	Shares	Sole	2024-05-09
2023-12-31	$156,020	1,408	-0.8%	Shares	Sole	2024-02-08
2023-09-30	$189,422	1,419	+2.2%	Shares	Sole	2023-11-09
2023-06-30	$198,071	1,389	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.