Position in AOUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,749
-$64,476 QoQ
Shares Held
5,856
-58.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 96 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $108,565,751 across 22 Leisure names. AOUT ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
255,489 | $21,100,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
356,495 | $14,559,255 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
216,922 | $11,316,820 | |
| 4 | MAT |
Mattel Inc /De/
|
757,518 | $10,514,349 | |
| 5 | YETI |
YETI Holdings, Inc.
|
206,004 | $10,209,558 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
67,012 | $7,942,932 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
229,600 | $6,483,904 | |
| 8 | CALY |
Callaway Golf Co
|
337,740 | $6,346,134 |
All Filings in AOUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,749 | 5,856 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $133,225 | 14,264 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $109,124 | 14,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $151,353 | 17,437 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $186,678 | 17,864 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,080 | 500 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,620 | 500 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,610 | 500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,500 | 500 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,840 | 550 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,620 | 550 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,379 | 550 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,774 | 550 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $278,145 | 21,184 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $457,652 | 22,963 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $564,757 | 22,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $791,106 | 22,513 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $625,262 | 24,812 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $442,592 | 25,989 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $291,689 | 22,386 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||