Position in TIPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$536,166
+$49,378 QoQ
Shares Held
29,920
+4.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TIPT 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. TIPT ranks #39 (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 TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,166 | 29,920 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $486,788 | 28,770 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $537,667 | 29,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $663,684 | 34,621 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $832,208 | 35,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $883,910 | 36,692 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,002,635 | 48,065 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $735,049 | 37,560 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $635,953 | 38,566 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $632,257 | 36,589 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $675,051 | 35,604 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $599,035 | 35,742 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $520,501 | 34,677 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $562,926 | 38,636 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $504,675 | 36,465 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $382,604 | 35,558 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $351,075 | 33,058 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $397,193 | 30,910 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $479,320 | 34,658 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $346,802 | 34,611 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $317,529 | 34,143 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $366,663 | 40,968 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $217,104 | 43,248 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $188,580 | 38,097 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $280,091 | 43,425 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $209,974 | 40,225 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||