RHUMBLINE ADVISERS

Position in VALU — Value Line Inc

CIK 1115418 BOSTON, MA

Position in VALU

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

Position Value

$23,721

-$27,908 QoQ

Shares Held

586

-59.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#25

of 52 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Financial Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $934,858,452 across 14 Financial Data & Stock Exchanges names. VALU ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	565,909	$218,043,738
2	CME	Cme Group Inc.	653,701	$144,356,791
3	MCO	Moodys Corp /De/	286,412	$129,721,723
4	ICE	Intercontinental Exchange, Inc.	1,016,202	$125,104,628
5	MSCI	MSCI Inc.	129,983	$72,795,679
6	NDAQ	Nasdaq, Inc.	874,697	$68,943,617
7	CBOE	Cboe Global Markets, Inc.	224,304	$54,431,851
8	COIN	Coinbase Global, Inc.	372,286	$54,424,490

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,721	586	-59.9%	Shares	Sole	2026-08-12
2026-03-31	$51,629	1,463	-4.3%	Shares	Sole	2026-05-12
2025-12-31	$58,721	1,528	-8.4%	Shares	Sole	2026-02-13
2025-09-30	$65,224	1,669	+3.3%	Shares	Sole	2025-11-06
2025-06-30	$63,266	1,616	+0.6%	Shares	Sole	2025-08-12
2025-03-31	$62,142	1,607	-8.3%	Shares	Sole	2025-05-29
2024-12-31	$92,558	1,753	0.0%	Shares	Sole	2025-05-29
2024-09-30	$81,514	1,753	+25.4%	Shares	Sole	2024-11-12
2024-06-30	$60,211	1,398	-11.0%	Shares	Sole	2024-08-01
2024-03-31	$63,585	1,570	+7.7%	Shares	Sole	2024-05-09
2023-12-31	$71,077	1,458	+1.5%	Shares	Sole	2024-02-08
2023-09-30	$62,781	1,436	+7.6%	Shares	Sole	2023-11-09
2023-06-30	$61,276	1,335	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.