Position in ASO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,875,092
+$1,427,457 QoQ
Shares Held
192,650
+1.9% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $417,747,950 across 31 Specialty Retail names. ASO ranks #10 (2.6% 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 ASO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,875,092 | 192,650 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,447,635 | 189,104 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,004,800 | 200,016 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,959,176 | 199,937 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,977,097 | 196,823 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $11,845,772 | 205,906 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $12,454,257 | 213,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,142,650 | 228,031 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,619,235 | 216,453 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,248,740 | 215,890 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,497,674 | 222,079 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,119,955 | 224,236 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,397,586 | 251,304 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,702,490 | 241,768 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,599,918 | 251,302 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,641,799 | 243,157 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,899,356 | 225,872 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,771,842 | 108,698 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,144,431 | 103,559 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,505,276 | 84,997 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $986,349 | 36,545 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $361,593 | 17,443 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||