Position in STEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,320,058
-$1,705,559 QoQ
Shares Held
176,984
-6.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 273 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in STEP 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. STEP ranks #23 (0.6% 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 STEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,320,058 | 176,984 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,025,617 | 189,137 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,749,655 | 183,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,867,963 | 197,029 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,077,468 | 181,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,255,573 | 177,208 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $9,908,708 | 171,194 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,423,380 | 165,817 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,907,729 | 150,528 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,669,920 | 74,704 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,302,836 | 72,348 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,293,339 | 72,620 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,782,151 | 71,832 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,714,165 | 70,629 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,700,229 | 67,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,596,213 | 65,125 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,542,017 | 59,240 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,409,248 | 42,627 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,579,078 | 37,986 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,549,367 | 36,336 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,110,707 | 32,288 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $773,964 | 21,944 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $866,605 | 21,774 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||