Position in NCMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$318,702
+$62,679 QoQ
Shares Held
83,869
-0.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 106 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $301,549,873 across 18 Advertising Agencies names. NCMI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
438,735 | $226,049,434 | |
| 2 | OMC |
Omnicom Group Inc.
|
584,048 | $42,536,215 | |
| 3 | TTD |
Trade Desk, Inc.
|
824,559 | $14,908,026 | |
| 4 | ZD |
Ziff Davis, Inc.
|
94,770 | $4,963,104 | |
| 5 | MGNI |
Magnite, Inc.
|
195,811 | $3,716,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
314,475 | $3,408,909 | |
| 7 | QNST |
Quinstreet, Inc
|
128,965 | $1,889,337 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
439,837 | $1,064,405 |
All Filings in NCMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,702 | 83,869 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $256,023 | 83,942 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $342,977 | 88,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $435,039 | 96,461 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $481,008 | 99,177 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $601,940 | 103,072 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $710,938 | 107,069 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $732,142 | 103,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $427,436 | 97,366 | Shares | Sole | 2024-08-01 | |
| 2022-03-31 | $207,030 | 81,508 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $305,272 | 108,638 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $398,453 | 111,925 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $607,026 | 119,729 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $575,120 | 124,485 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $496,575 | 133,488 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $291,477 | 107,161 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $363,421 | 122,364 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $374,727 | 114,947 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||