Position in LTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,559,255
+$3,739,424 QoQ
Shares Held
356,495
-11.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 367 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $108,565,751 across 22 Leisure names. LTH ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
255,489 | $21,100,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
356,495 | $14,559,255 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
216,922 | $11,316,820 | |
| 4 | MAT |
Mattel Inc /De/
|
757,518 | $10,514,349 | |
| 5 | YETI |
YETI Holdings, Inc.
|
206,004 | $10,209,558 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
67,012 | $7,942,932 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
229,600 | $6,483,904 | |
| 8 | CALY |
Callaway Golf Co
|
337,740 | $6,346,134 |
All Filings in LTH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,559,255 | 356,495 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,819,831 | 401,627 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,618,142 | 173,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,307,397 | 192,297 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,079,072 | 200,431 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $2,209,936 | 90,497 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,744,957 | 92,669 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,083,808 | 69,833 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,037,398 | 68,793 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,046,022 | 68,772 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,312,815 | 66,742 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,077,571 | 67,517 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $773,644 | 64,686 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $621,601 | 63,754 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $767,235 | 59,568 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $630,905 | 43,391 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $658,902 | 38,286 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||