RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

SBH — Sally Beauty Holdings, Inc.

Top Portfolio Positions

3,471 positions · $113,674,413,224 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.76%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.04%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.56%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.23%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	2,848,515	$1,365,008,388	1.20%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,955,047	285,563	+0.1%	Shares	Sole	2026-05-12
2025-12-31	$4,066,110	285,141	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$4,981,354	305,980	+0.5%	Shares	Sole	2025-11-06
2025-06-30	$2,819,419	304,473	+0.8%	Shares	Sole	2025-08-12
2025-03-31	$2,726,725	301,963	-3.6%	Shares	Sole	2025-05-29
2024-12-31	$3,275,030	313,400	-4.3%	Shares	Sole	2025-05-29
2024-09-30	$4,444,283	327,508	-2.1%	Shares	Sole	2024-11-12
2024-06-30	$3,588,745	334,459	+4.4%	Shares	Sole	2024-08-01
2024-03-31	$3,979,529	320,413	-0.6%	Shares	Sole	2024-05-09
2023-12-31	$4,279,360	322,241	-1.4%	Shares	Sole	2024-02-08
2023-09-30	$2,737,871	326,715	-1.4%	Shares	Sole	2023-11-09
2023-06-30	$4,090,616	331,224	-0.3%	Shares	Sole	2023-08-08
2023-03-31	$5,178,199	332,362	+6.7%	Shares	Sole	2023-05-11
2022-12-31	$3,900,443	311,537	+3.7%	Shares	Sole	2023-02-14
2022-09-30	$3,783,616	300,287	+4.5%	Shares	Sole	2022-11-10
2022-06-30	$3,425,223	287,351	+1.7%	Shares	Sole	2022-08-11
2022-03-31	$4,414,271	282,423	+3.1%	Shares	Sole	2022-05-12
2021-12-31	$5,054,772	273,823	-3.1%	Shares	Sole	2022-02-10
2021-09-30	$4,760,866	282,544	-13.1%	Shares	Sole	2021-11-12
2021-06-30	$7,174,515	325,080	-15.0%	Shares	Sole	2021-08-05
2021-03-31	$7,698,295	382,429	-3.4%	Shares	Sole	2021-05-06
2020-12-31	$5,161,179	395,796	+10.6%	Shares	Sole	2021-02-10
2020-09-30	$3,109,759	357,855	-10.4%	Shares	Sole	2020-11-12
2020-06-30	$5,006,762	399,582	+1.5%	Shares	Sole	2020-08-13
2020-03-31	$3,180,279	393,599	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.