RHUMBLINE ADVISERS

Position in HLF — Herbalife Ltd.

CIK 1115418 BOSTON, MA

Position in HLF

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

Position Value

$1,808,072

-$88,968 QoQ

Shares Held

137,496

+6.7% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#80

of 234 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $282,930,221 across 43 Packaged Foods names. HLF ranks #22 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,808,072	137,496	+6.7%	Shares	Sole	2026-08-12
2026-03-31	$1,897,040	128,875	-3.1%	Shares	Sole	2026-05-12
2025-12-31	$1,714,511	133,011	-13.9%	Shares	Sole	2026-02-13
2025-09-30	$1,303,228	154,411	-3.1%	Shares	Sole	2025-11-06
2025-06-30	$1,374,286	159,430	+4.2%	Shares	Sole	2025-08-12
2025-03-31	$1,320,277	152,987	+4.1%	Shares	Sole	2025-05-29
2024-12-31	$982,801	146,906	-2.6%	Shares	Sole	2025-05-29
2024-09-30	$1,084,072	150,775	+1.2%	Shares	Sole	2024-11-12
2024-06-30	$1,548,702	149,057	+1.3%	Shares	Sole	2024-08-01
2024-03-31	$1,478,395	147,104	+2.7%	Shares	Sole	2024-05-09
2023-12-31	$2,186,071	143,255	-0.1%	Shares	Sole	2024-02-08
2023-09-30	$2,005,858	143,378	+0.3%	Shares	Sole	2023-11-09
2023-06-30	$1,893,359	143,003	-1.0%	Shares	Sole	2023-08-08
2023-03-31	$2,325,854	144,463	+3.6%	Shares	Sole	2023-05-11
2022-12-31	$2,073,989	139,381	+1.1%	Shares	Sole	2023-02-14
2022-09-30	$2,742,930	137,905	+7.7%	Shares	Sole	2022-11-10
2022-06-30	$2,619,399	128,088	+50.2%	Shares	Sole	2022-08-11
2022-03-31	$2,588,220	85,251	-11.9%	Shares	Sole	2022-05-12
2021-12-31	$3,959,731	96,744	+0.6%	Shares	Sole	2022-02-10
2021-09-30	$4,076,108	96,180	-7.7%	Shares	Sole	2021-11-12
2021-06-30	$5,491,934	104,152	+9.1%	Shares	Sole	2021-08-05
2021-03-31	$4,235,448	95,479	-4.9%	Shares	Sole	2021-05-06
2020-12-31	$4,826,093	100,439	-0.9%	Shares	Sole	2021-02-10
2020-09-30	$4,726,158	101,311	-8.0%	Shares	Sole	2020-11-12
2020-06-30	$4,952,567	110,106	+5.1%	Shares	Sole	2020-08-13
2020-03-31	$3,053,547	104,717	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.