Position in BNED
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$250,031
+$72,540 QoQ
Shares Held
19,907
-1.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 110 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BNED 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. BNED ranks #24 (0.1% 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 BNED
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,031 | 19,907 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $177,491 | 20,101 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $181,419 | 19,741 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $219,178 | 22,028 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $263,906 | 22,422 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $157 | 15 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $150 | 15 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $138 | 15 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $96 | 15 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,162 | 1,606 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,392 | 1,606 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,750 | 1,606 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,023 | 1,606 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $377,306 | 105,393 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $614,173 | 90,187 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $926,592 | 92,752 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $704,229 | 97,674 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $465,697 | 57,211 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $256,308 | 55,120 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $123,525 | 47,878 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $90,182 | 56,364 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $187,659 | 137,985 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||