Position in AS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,685,012
+$481,556 QoQ
Shares Held
138,446
+8.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 349 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in AS 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. AS ranks #11 (4.3% 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 AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,685,012 | 138,446 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,203,456 | 127,687 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,723,206 | 126,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,431,876 | 127,536 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,789,495 | 123,568 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,316,666 | 49,258 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,420,032 | 50,788 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,117,696 | 70,075 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,141,544 | 90,815 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||