Position in FLWS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$100,617
+$10,281 QoQ
Shares Held
28,913
-2.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FLWS 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. FLWS ranks #27 (0.0% 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 FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,617 | 28,913 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $90,336 | 29,716 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $118,485 | 30,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $163,553 | 35,555 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $263,618 | 53,581 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $235,893 | 39,982 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $342,208 | 41,886 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $347,897 | 43,871 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $401,268 | 42,150 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $464,119 | 42,855 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $443,381 | 41,130 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $291,886 | 41,698 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $324,885 | 41,652 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $474,662 | 41,275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $398,384 | 41,672 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $268,562 | 41,381 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $372,592 | 39,179 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $381,115 | 29,868 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $698,272 | 29,879 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $912,950 | 29,923 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $916,326 | 28,752 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $834,981 | 30,242 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $881,920 | 33,920 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $845,241 | 33,891 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $776,295 | 38,776 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $483,159 | 36,520 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||