RHUMBLINE ADVISERS

Position in LXFR — Luxfer Holdings PLC

CIK 1115418 BOSTON, MA

Position in LXFR

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

Position Value

$672,711

+$237,240 QoQ

Shares Held

37,290

+4.3% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#50

of 137 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Industrials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $2,495,931,332 across 55 Specialty Industrial Machinery names. LXFR ranks #46 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	461,338	$542,007,562
2	ETN	Eaton Corp plc	609,484	$259,713,322
3	PH	Parker-Hannifin Corp	234,761	$229,624,429
4	CMI	Cummins Inc	273,957	$195,388,871
5	ITW	Illinois Tool Works Inc	504,251	$136,384,767
6	EMR	Emerson Electric Co	898,364	$128,600,806
7	ROK	Rockwell Automation, Inc	221,389	$109,605,266
8	AME	Ametek Inc/	447,006	$108,148,631

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$672,711	37,290	+4.3%	Shares	Sole	2026-08-12
2026-03-31	$435,471	35,753	-1.3%	Shares	Sole	2026-05-12
2025-12-31	$489,961	36,213	-13.3%	Shares	Sole	2026-02-13
2025-09-30	$580,561	41,767	-2.4%	Shares	Sole	2025-11-06
2025-06-30	$521,036	42,778	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$510,418	43,037	-3.9%	Shares	Sole	2025-05-29
2024-12-31	$586,301	44,790	+5.6%	Shares	Sole	2025-05-29
2024-09-30	$549,183	42,408	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$509,577	43,967	+0.4%	Shares	Sole	2024-08-01
2024-03-31	$454,008	43,781	+1.3%	Shares	Sole	2024-05-09
2023-12-31	$386,270	43,207	-1.1%	Shares	Sole	2024-02-08
2023-09-30	$569,893	43,670	+1.2%	Shares	Sole	2023-11-09
2023-06-30	$613,782	43,133	+11.7%	Shares	Sole	2023-08-08
2023-03-31	$652,813	38,628	+2.1%	Shares	Sole	2023-05-11
2022-12-31	$519,082	37,834	-1.3%	Shares	Sole	2023-02-14
2022-09-30	$555,901	38,338	+6.8%	Shares	Sole	2022-11-10
2022-06-30	$542,959	35,910	+18.6%	Shares	Sole	2022-08-11
2022-03-31	$508,485	30,267	-3.1%	Shares	Sole	2022-05-12
2021-12-31	$603,456	31,251	-0.9%	Shares	Sole	2022-02-10
2021-09-30	$619,228	31,545	0.0%	Shares	Sole	2021-11-12
2021-06-30	$701,876	31,545	-21.3%	Shares	Sole	2021-08-05
2021-03-31	$852,647	40,068	-5.9%	Shares	Sole	2021-05-06
2020-12-31	$699,114	42,577	+13.8%	Shares	Sole	2021-02-10
2020-09-30	$469,420	37,404	-14.0%	Shares	Sole	2020-11-12
2020-06-30	$615,425	43,493	+36.6%	Shares	Sole	2020-08-13
2020-03-31	$450,161	31,836	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.