Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,903,507
+$2,161,576 QoQ
Shares Held
514,635
-1.4% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $396,330,666 across 33 Specialty Retail names. BBWI ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
81,835 | $65,041,639 | |
| 2 | WSM |
Williams Sonoma Inc
|
213,350 | $49,731,885 | |
| 3 | BBY |
Best Buy Co Inc
|
645,187 | $48,956,789 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
181,510 | $41,168,283 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
83,209 | $37,525,594 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,058,617 | $33,462,883 | |
| 7 | MUSA |
Murphy USA Inc.
|
48,888 | $26,344,276 | |
| 8 | FIVE |
Five Below, Inc
|
141,848 | $25,502,851 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,903,507 | 514,635 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,741,931 | 521,796 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,692,118 | 532,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,119,390 | 548,113 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,761,062 | 559,448 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,499,278 | 577,153 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $19,910,178 | 513,546 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $11,835,712 | 370,793 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,760,228 | 403,591 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $20,379,598 | 407,429 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,612,430 | 408,073 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,911,268 | 411,576 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,644,212 | 417,179 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,487,350 | 423,383 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,705,879 | 420,168 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,152,470 | 403,450 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,172,446 | 415,024 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,825,217 | 393,833 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,069,838 | 416,533 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,257,667 | 416,590 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||