Position in NNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,586,310
+$621,133 QoQ
Shares Held
26,898
+17.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,702,737,585 across 42 Credit Services names. NNI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,080,395 | $1,056,852,720 | |
| 2 | MA |
Mastercard Inc
|
1,504,261 | $772,588,449 | |
| 3 | AXP |
American Express Co
|
969,657 | $327,986,480 | |
| 4 | COF |
Capital One Financial Corp
|
1,113,275 | $223,345,230 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,684,310 | $72,728,505 | |
| 6 | SYF |
Synchrony Financial
|
652,181 | $49,598,365 | |
| 7 | ALLY |
Ally Financial Inc.
|
743,484 | $34,163,089 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
341,313 | $27,834,075 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,586,310 | 26,898 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,965,177 | 22,993 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,040,130 | 22,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,464,625 | 27,633 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,667,392 | 30,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,208,872 | 28,927 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,145,981 | 29,454 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,407,688 | 30,082 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,187,982 | 31,608 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,843,096 | 30,038 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,805,219 | 31,798 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,987,754 | 33,450 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,116,882 | 32,306 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,944,706 | 32,046 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,850,911 | 31,415 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,479,597 | 31,312 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,553,237 | 29,950 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,632,140 | 30,970 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,193,159 | 32,690 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,622,447 | 33,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,441,965 | 32,460 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,588,816 | 35,590 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,701,990 | 37,928 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,116,100 | 35,122 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,995,866 | 41,807 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,868,212 | 41,141 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||