Position in ARHS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$436,598
-$296,681 QoQ
Shares Held
64,395
-1.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $418,875,618 across 31 Specialty Retail names. ARHS ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
112,906 | $82,179,761 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,128,178 | $51,106,463 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
83,151 | $43,463,859 | |
| 4 | WSM |
Williams Sonoma Inc
|
226,235 | $41,249,427 | |
| 5 | BBY |
Best Buy Co Inc
|
574,932 | $36,910,634 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
182,839 | $36,255,145 | |
| 7 | FIVE |
Five Below, Inc
|
138,361 | $31,612,721 | |
| 8 | MUSA |
Murphy USA Inc.
|
50,390 | $24,891,148 |
All Filings in ARHS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,598 | 64,395 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $733,279 | 65,413 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $763,308 | 71,807 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $638,242 | 73,615 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $641,720 | 73,761 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $672,156 | 71,506 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $865,085 | 70,275 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,174,568 | 69,337 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,681 | 759 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,994 | 759 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,058 | 759 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,916 | 759 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||