Position in HZO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,734,762
+$224,167 QoQ
Shares Held
64,108
+2.8% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49.29182005365945.ToString("F0")%
Shared 0.ToString("F0")%
None 50.70817994634055.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $418,875,618 across 31 Specialty Retail names. HZO ranks #16 (0.4% 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 HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,734,762 | 64,108 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,510,595 | 62,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,656,151 | 65,383 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,632,692 | 64,944 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,481,070 | 68,887 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,060,082 | 71,160 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,559,297 | 72,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,375,537 | 73,387 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,452,891 | 73,749 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,849,074 | 73,241 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,417,718 | 73,666 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,593,734 | 75,929 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,201,962 | 76,590 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,264,573 | 72,536 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,018,063 | 67,743 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,380,813 | 65,914 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,678,739 | 66,536 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,909,687 | 66,221 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,218,283 | 66,329 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,698,488 | 75,882 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,134,442 | 83,761 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,879,185 | 82,192 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,970,044 | 76,745 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,819,030 | 81,243 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $940,259 | 90,236 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||