RHUMBLINE ADVISERS

Position in SMPL — Simply Good Foods Co

CIK 1115418 BOSTON, MA

Position in SMPL

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

Position Value

$2,800,247

-$725,992 QoQ

Shares Held

210,862

-14.2% QoQ

Ownership

0.238%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#60

of 300 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $283,129,710 across 44 Packaged Foods names. SMPL ranks #19 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	1,243,010	$43,256,748
2	KHC	Kraft Heinz Co	1,756,447	$41,487,278
3	MKC	Mccormick & Co Inc	522,777	$26,358,416
4	SJM	J M SMUCKER Co	209,691	$23,590,237
5	DAR	Darling Ingredients Inc.	418,698	$22,869,284
6	HRL	Hormel Foods Corp /De/	749,092	$18,592,463
7	INGR	Ingredion Inc	195,733	$18,537,872
8	LW	Lamb Weston Holdings, Inc.	281,841	$12,169,894

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,800,247	210,862	-14.2%	Shares	Sole	2026-08-12
2026-03-31	$3,526,239	245,731	-4.6%	Shares	Sole	2026-05-12
2025-12-31	$5,171,202	257,530	-3.8%	Shares	Sole	2026-02-13
2025-09-30	$6,641,211	267,575	+0.4%	Shares	Sole	2025-11-06
2025-06-30	$8,417,724	266,468	+4.2%	Shares	Sole	2025-08-12
2025-03-31	$8,819,196	255,703	+0.8%	Shares	Sole	2025-05-29
2024-12-31	$9,893,085	253,799	+1.2%	Shares	Sole	2025-05-29
2024-09-30	$8,720,628	250,809	-4.0%	Shares	Sole	2024-11-12
2024-06-30	$9,436,252	261,175	-0.3%	Shares	Sole	2024-08-01
2024-03-31	$8,917,255	262,041	-0.5%	Shares	Sole	2024-05-09
2023-12-31	$10,434,204	263,490	+1.5%	Shares	Sole	2024-02-08
2023-09-30	$8,957,940	259,500	+4.0%	Shares	Sole	2023-11-09
2023-06-30	$9,126,533	249,427	-0.3%	Shares	Sole	2023-08-08
2023-03-31	$9,949,976	250,188	+5.6%	Shares	Sole	2023-05-11
2022-12-31	$9,009,040	236,893	+1.6%	Shares	Sole	2023-02-14
2022-09-30	$7,461,603	233,248	+3.0%	Shares	Sole	2022-11-10
2022-06-30	$8,556,642	226,546	-0.9%	Shares	Sole	2022-08-11
2022-03-31	$8,675,028	228,591	+0.6%	Shares	Sole	2022-05-12
2021-12-31	$9,443,290	227,166	-3.4%	Shares	Sole	2022-02-10
2021-09-30	$8,113,634	235,246	-12.2%	Shares	Sole	2021-11-12
2021-06-30	$9,778,728	267,837	-5.8%	Shares	Sole	2021-08-05
2021-03-31	$8,648,010	284,287	-1.2%	Shares	Sole	2021-05-06
2020-12-31	$9,020,390	287,640	+110.0%	Shares	Sole	2021-02-10
2020-09-30	$3,020,739	136,995	-14.0%	Shares	Sole	2020-11-12
2020-06-30	$2,961,131	159,372	+7.0%	Shares	Sole	2020-08-13
2020-03-31	$2,868,411	148,931	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.