Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,460
-$2,541 QoQ
Shares Held
13
-53.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 235 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. SII ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in SII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460 | 13 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,001 | 28 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,035 | 31 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,578 | 31 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,141 | 31 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,390 | 31 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,307 | 31 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,342 | 31 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,283 | 31 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,145 | 31 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,376 | 70 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,132 | 70 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,268 | 70 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||