RHUMBLINE ADVISERS

Position in LKNCY — Luckin Coffee Inc.

CIK 1115418 BOSTON, MA

Position in LKNCY

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

Position Value

$12,230

-$1,958 QoQ

Shares Held

442

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 8 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $955,496,787 across 35 Restaurants names. LKNCY ranks #34 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,226,181	$331,448,986
2	SBUX	Starbucks Corp	2,013,074	$205,716,032
3	YUM	Yum Brands Inc	563,106	$90,018,125
4	CMG	Chipotle Mexican Grill Inc	2,511,037	$85,375,258
5	DRI	Darden Restaurants Inc	247,358	$50,958,221
6	TXRH	Texas Roadhouse, Inc.	186,546	$36,046,283
7	BROS	Dutch Bros Inc.	336,354	$24,153,580
8	QSR	Restaurant Brands International Inc.	318,337	$23,082,615

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,230	442	0.0%	Shares	Sole	2026-08-12
2026-03-31	$14,188	442	0.0%	Shares	Sole	2026-05-12
2025-12-31	$14,807	442	-12.1%	Shares	Sole	2026-02-13
2025-09-30	$19,119	503	-57.6%	Shares	Sole	2025-11-06
2025-06-30	$44,202	1,186	-24.3%	Shares	Sole	2025-08-12
2025-03-31	$54,202	1,567	-8.4%	Shares	Sole	2025-05-29
2024-12-31	$43,895	1,710	-15.3%	Shares	Sole	2025-05-29
2024-09-30	$53,509	2,020	0.0%	Shares	Sole	2024-11-12
2024-06-30	$42,622	2,020	-2.7%	Shares	Sole	2024-08-01
2024-03-31	$50,713	2,075	-1.1%	Shares	Sole	2024-05-09
2023-12-31	$57,260	2,099	-0.2%	Shares	Sole	2024-02-08
2023-09-30	$73,628	2,103	+20.7%	Shares	Sole	2023-11-09
2023-06-30	$39,200	1,743	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.