Position in STEP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,025,617
-$2,724,038 QoQ
Shares Held
189,137
+3.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 44.08233185468735.ToString("F0")%
Shared 0.ToString("F0")%
None 55.91766814531266.ToString("F0")%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,226,439,465 across 52 Asset Management names. STEP ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
240,881 | $231,657,666 | |
| 2 | BX |
Blackstone Inc.
|
1,275,696 | $146,692,283 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,046,365 | $96,788,762 | |
| 4 | AMP |
Ameriprise Financial Inc
|
198,940 | $88,408,936 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,761 | $83,872,630 | |
| 6 | STT |
State Street Corp
|
555,773 | $70,338,630 | |
| 7 | NTRS |
Northern Trust Corp
|
362,417 | $50,582,540 | |
| 8 | RJF |
Raymond James Financial Inc
|
340,229 | $49,261,756 |
All Filings in STEP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||