Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,502,851
-$6,109,870 QoQ
Shares Held
141,848
+2.5% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in FIVE 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. FIVE ranks #8 (6.4% 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
This page
|
141,848 | $25,502,851 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,502,851 | 141,848 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,612,721 | 138,361 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,569,116 | 135,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,454,240 | 145,147 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,246,860 | 146,721 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,888,618 | 158,663 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $16,562,583 | 157,799 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $13,614,204 | 154,094 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,965,103 | 155,686 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $28,704,291 | 158,255 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,174,384 | 165,014 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,651,791 | 171,857 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,881,334 | 172,389 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $34,422,736 | 167,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,618,804 | 161,807 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,463,579 | 155,906 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,362,389 | 153,067 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,732,746 | 143,542 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,672,370 | 143,421 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,736,603 | 139,905 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,267,884 | 141,087 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $27,513,444 | 144,208 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $25,652,767 | 146,604 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,141,948 | 150,724 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,652,515 | 155,762 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,333,684 | 146,827 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||