RHUMBLINE ADVISERS

Position in TPB — Turning Point Brands, Inc.

CIK 1115418 BOSTON, MA

Position in TPB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,915,281

-$433,638 QoQ

Shares Held

22,068

+1.8% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 20.137756026826175.ToString("F0")% Shared 0.ToString("F0")% None 79.86224397317383.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $548,562,124 across 7 Tobacco names. TPB ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,256,060	$373,016,960
2	MO	Altria Group, Inc.	2,567,951	$169,459,086
3	UVV	Universal Corp /Va/	58,621	$3,089,326
4	TPB	Turning Point Brands, Inc. This page	22,068	$1,915,281
5	BTI	British American Tobacco p.l.c.	17,677	$1,033,574
6	RLX	RLX Technology Inc.	11,023	$24,250
7	ISPR	Ispire Technology Inc.	12,852	$23,647

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,915,281	22,068	+1.8%	Shares	Sole	2026-05-12
2025-12-31	$2,348,919	21,669	-13.8%	Shares	Sole	2026-02-13
2025-09-30	$2,483,758	25,124	-2.6%	Shares	Sole	2025-11-06
2025-06-30	$1,953,577	25,783	+5.1%	Shares	Sole	2025-08-12
2025-03-31	$1,458,122	24,531	+1.9%	Shares	Sole	2025-05-29
2024-12-31	$1,446,426	24,067	+0.4%	Shares	Sole	2025-05-29
2024-09-30	$1,034,780	23,981	-5.7%	Shares	Sole	2024-11-12
2024-06-30	$815,791	25,422	+7.5%	Shares	Sole	2024-08-01
2024-03-31	$692,710	23,642	+2.7%	Shares	Sole	2024-05-09
2023-12-31	$605,860	23,019	-0.6%	Shares	Sole	2024-02-08
2023-09-30	$534,810	23,162	+5.6%	Shares	Sole	2023-11-09
2023-06-30	$526,731	21,938	+10.9%	Shares	Sole	2023-08-08
2023-03-31	$415,506	19,786	+1.3%	Shares	Sole	2023-05-11
2022-12-31	$422,325	19,525	+3.7%	Shares	Sole	2023-02-14
2022-09-30	$399,675	18,826	+7.3%	Shares	Sole	2022-11-10
2022-06-30	$475,860	17,540	+18.4%	Shares	Sole	2022-08-11
2022-03-31	$503,620	14,808	+3.0%	Shares	Sole	2022-05-12
2021-12-31	$543,351	14,382	-1.8%	Shares	Sole	2022-02-10
2021-09-30	$699,394	14,647	+7.9%	Shares	Sole	2021-11-12
2021-06-30	$621,053	13,569	+11.9%	Shares	Sole	2021-08-05
2021-03-31	$632,561	12,125	-7.3%	Shares	Sole	2021-05-06
2020-12-31	$582,577	13,074	+13.5%	Shares	Sole	2021-02-10
2020-09-30	$321,463	11,522	-20.5%	Shares	Sole	2020-11-12
2020-06-30	$361,095	14,496	+26.6%	Shares	Sole	2020-08-13
2020-03-31	$241,625	11,446	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.