US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionRhumbline Advisers
Latest Disclosed Ownership591,745 shares
Latest Disclosed Value $ 54,564,754
Rhumbline Advisers reports 0.95% increase in ownership of USFD / US Foods Holding Corp.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 591,745 shares of US Foods Holding Corp. (MX:USFD) valued at $54,564,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 586,162 shares of US Foods Holding Corp.. This represents a change in shares of 0.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F US FOODS HLDG CORP COM COM 912008109 591,745 5,583 0.95 54,565 23.59 0.0467
2026-02-13 2025-12-31 13F US FOODS HLDG CORP COM COM 912008109 586,162 -25,556 -4.18 44,150 -5.80 0.0357
2025-11-06 2025-09-30 13F US FOODS HLDG CORP COM COM 912008109 611,718 -15,907 -2.53 46,870 -3.03 0.0376
2025-08-12 2025-06-30 13F US FOODS HLDG CORP COM COM 912008109 627,625 -131,816 -17.36 48,333 -2.77 0.0414
2025-05-29 2025-03-31 13F/A-1 US FOODS HLDG CORP COM COM 912008109 759,441 5,737 0.76 49,713 -2.23 0.0465
2025-04-08 2025-03-31 13F US FOODS HLDG CORP COM COM 912008109 759,441 5,737 49,713 0.0465
2025-05-29 2024-12-31 13F/A-1 US FOODS HLDG CORP COM COM 912008109 753,704 1,622 0.22 50,845 9.93 0.0455
2025-01-30 2024-12-31 13F US FOODS HLDG CORP COM COM 912008109 753,704 1,622 50,845 0.0455
2024-11-12 2024-09-30 13F US FOODS HLDG CORP COM COM 912008109 752,082 119,274 18.85 46,253 37.96 0.0417
2024-08-01 2024-06-30 13F US FOODS HLDG CORP COM COM 912008109 632,808 -10,770 -1.67 33,526 -3.48 0.0315
2024-05-09 2024-03-31 13F US FOODS HLDG CORP COM COM 912008109 643,578 -28,643 -4.26 34,734 13.79 0.0334
2024-02-08 2023-12-31 13F US FOODS HLDG CORP COM COM 912008109 672,221 -16,439 -2.39 30,525 11.65 0.0320
2023-11-09 2023-09-30 13F US FOODS HLDG CORP COM COM 912008109 688,660 -5,653 -0.81 27,340 -10.51 0.0317
2023-08-08 2023-06-30 13F US FOODS HLDG CORP COM COM 912008109 694,313 74,403 12.00 30,550 138,759.09 0.0342
2023-05-11 2023-03-31 13F US FOODS HLDG CORP COM COM 912008109 619,910 377,697 155.94 23 -99.73 0.0283
2023-02-14 2022-12-31 13F US FOODS HLDG CORP COM COM 912008109 242,213 11,731 5.09 8,240 35.21 0.0111
2022-11-10 2022-09-30 13F US FOODS HLDG CORP COM COM 912008109 230,482 7,628 3.42 6,094 -10.87 0.0091
2022-08-11 2022-06-30 13F US FOODS HLDG CORP COM COM 912008109 222,854 34,292 18.19 6,837 -3.65 0.0100
2022-05-12 2022-03-31 13F US FOODS HLDG CORP COM COM 912008109 188,562 -20,374 -9.75 7,096 -2.49 0.0091
2022-02-10 2021-12-31 13F US FOODS HLDG CORP COM COM 912008109 208,936 6,237 3.08 7,277 3.57 0.0089
2021-11-12 2021-09-30 13F US FOODS HLDG CORP COM COM 912008109 202,699 -16,774 -7.64 7,026 -16.55 0.0095
2021-08-05 2021-06-30 13F US FOODS HLDG CORP COM COM 912008109 219,473 -10,650 -4.63 8,419 -4.02 0.0110
2021-05-06 2021-03-31 13F US FOODS HLDG CORP COM COM 912008109 230,123 -10,318 -4.29 8,772 9.53 0.0119
2021-02-10 2020-12-31 13F US FOODS HLDG CORP COM COM 912008109 240,441 8,350 3.60 8,009 55.30 0.0111
2020-11-12 2020-09-30 13F US FOODS HLDG CORP COM COM 912008109 232,091 -5,179 -2.18 5,157 10.22 0.0081
2020-08-13 2020-06-30 13F US FOODS HLDG CORP COM COM 912008109 237,270 9,914 4.36 4,679 16.22 0.0078
2020-05-06 2020-03-31 13F US FOODS HLDG CORP COM COM 912008109 227,356 51,074 28.97 4,026 -45.48 0.0084
2020-02-05 2019-12-31 13F US FOODS HLDG CORP COM COM 912008109 176,282 2,503 1.44 7,384 3.39 0.0123
2019-10-23 2019-09-30 13F US FOODS HLDG CORP COM COM 912008109 173,779 2,529 1.48 7,142 16.62 0.0131
2019-08-14 2019-06-30 13F US FOODS HLDG CORP COM COM 912008109 171,250 -406 -0.24 6,124 2.19 0.0115
2019-05-01 2019-03-31 13F US FOODS HLDG CORP COM COM 912008109 171,656 -26,804 -13.51 5,993 -4.55 0.0116
2019-01-31 2018-12-31 13F US FOODS HLDG CORP COM COM 912008109 198,460 7,309 3.82 6,279 6.59 0.0137
2018-11-07 2018-09-30 13F US FOODS HLDG CORP COM COM 912008109 191,151 -3,640 -1.87 5,891 -20.04 0.0114
2018-08-06 2018-06-30 13F US FOODS HLDG CORP COM COM 912008109 194,791 7,874 4.21 7,367 20.28 0.0149
2018-05-02 2018-03-31 13F US FOODS HLDG CORP COM COM 912008109 186,917 9,140 5.14 6,125 7.91 0.0128
2018-02-09 2017-12-31 13F US FOODS HLDG CORP COM COM 912008109 177,777 49,575 38.67 5,676 65.82 0.0115
2017-11-06 2017-09-30 13F US FOODS HLDG CORP COM COM 912008109 128,202 6,063 4.96 3,423 2.95 0.0074
2017-08-02 2017-06-30 13F US FOODS HLDG CORP COM COM 912008109 122,139 73,130 149.22 3,325 142.52 0.0076
2017-05-02 2017-03-31 13F US FOODS HLDG CORP COM COM 912008109 49,009 1,748 3.70 1,371 5.54 0.0032
2017-01-27 2016-12-31 13F US FOODS HLDG CORP COM COM 912008109 47,261 6,248 15.23 1,299 34.19 0.0033
2016-11-08 2016-09-30 13F US FOODS HLDG CORP COM COM 912008109 41,013 445 1.10 968 -1.53 0.0027
2016-08-11 2016-06-30 13F US FOODS HLDG CORP COM COM 912008109 40,568 40,568 983 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.