RHUMBLINE ADVISERS

Position in GO — Grocery Outlet Holding Corp.

CIK 1115418 BOSTON, MA

Position in GO

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

Position Value

$2,407,684

+$391,222 QoQ

Shares Held

241,251

-15.7% QoQ

Ownership

0.243%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#51

of 245 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $107,875,088 across 13 Grocery Stores names. GO ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	1,188,415	$65,992,684
2	SFM	Sprouts Farmers Market, Inc.	250,914	$21,222,306
3	ACI	Albertsons Companies, Inc.	948,067	$12,827,346
4	GO	Grocery Outlet Holding Corp. This page	241,251	$2,407,684
5	IMKTA	Ingles Markets Inc	20,084	$1,779,040
6	WMK	Weis Markets Inc	20,674	$1,618,980
7	VLGEA	Village Super Market Inc	12,144	$512,233
8	NGVC	Natural Grocers by Vitamin Cottage, Inc.	16,490	$511,519

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,407,684	241,251	-15.7%	Shares	Sole	2026-08-12
2026-03-31	$2,016,462	286,023	+3.8%	Shares	Sole	2026-05-12
2025-12-31	$2,783,590	275,603	-4.3%	Shares	Sole	2026-02-13
2025-09-30	$4,624,293	288,118	-0.3%	Shares	Sole	2025-11-06
2025-06-30	$3,590,187	289,065	+30.2%	Shares	Sole	2025-08-12
2025-03-31	$3,104,874	222,094	-5.6%	Shares	Sole	2025-05-29
2024-12-31	$3,672,049	235,237	-0.7%	Shares	Sole	2025-05-29
2024-09-30	$4,158,946	236,977	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$5,249,098	237,301	-12.1%	Shares	Sole	2024-08-01
2024-03-31	$7,767,060	269,877	-3.5%	Shares	Sole	2024-05-09
2023-12-31	$7,543,165	279,791	-2.6%	Shares	Sole	2024-02-08
2023-09-30	$8,288,431	287,294	+1.6%	Shares	Sole	2023-11-09
2023-06-30	$8,656,232	282,791	+8.0%	Shares	Sole	2023-08-08
2023-03-31	$7,400,785	261,882	-1.0%	Shares	Sole	2023-05-11
2022-12-31	$7,718,361	264,418	+3.2%	Shares	Sole	2023-02-14
2022-09-30	$8,526,101	256,116	+3.3%	Shares	Sole	2022-11-10
2022-06-30	$10,569,895	247,945	+7.7%	Shares	Sole	2022-08-11
2022-03-31	$7,548,938	230,291	-2.4%	Shares	Sole	2022-05-12
2021-12-31	$6,669,385	235,834	+5.0%	Shares	Sole	2022-02-10
2021-09-30	$4,846,002	224,664	+0.0%	Shares	Sole	2021-11-12
2021-06-30	$7,785,987	224,639	+4.9%	Shares	Sole	2021-08-05
2021-03-31	$7,896,156	214,046	+0.6%	Shares	Sole	2021-05-06
2020-12-31	$8,350,476	212,751	+3.8%	Shares	Sole	2021-02-10
2020-09-30	$8,056,943	204,907	+15.3%	Shares	Sole	2020-11-12
2020-06-30	$7,252,322	177,753	+282.9%	Shares	Sole	2020-08-13
2020-03-31	$1,594,268	46,426	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.