Position in HLNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,958,519
-$2,747,855 QoQ
Shares Held
100,958
-6.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. HLNE ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,958,519 | 100,958 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,706,374 | 107,710 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,218,325 | 105,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,366,052 | 106,581 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,145,968 | 113,608 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,988,578 | 127,723 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $18,168,399 | 122,718 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $19,961,287 | 118,542 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,852,634 | 55,451 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,229,200 | 55,243 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,200,857 | 54,662 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,992,107 | 55,198 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,177,675 | 52,234 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,539,869 | 47,849 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,936,308 | 45,966 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,643,941 | 44,354 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,738,458 | 40,763 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,747,582 | 35,549 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,505,775 | 33,833 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,892,107 | 34,097 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,974,885 | 32,648 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,032,028 | 34,237 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,839,771 | 36,384 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,092,716 | 32,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,070,684 | 30,736 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,582,750 | 28,616 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||