Position in ONEW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$165,928
+$27,732 QoQ
Shares Held
14,723
+0.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 95 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ONEW 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. ONEW ranks #25 (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 ONEW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,928 | 14,723 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $138,196 | 14,624 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $165,318 | 15,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $273,731 | 17,281 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $235,530 | 17,590 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $304,119 | 18,796 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $337,519 | 19,420 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $448,001 | 18,737 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $530,805 | 19,253 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $513,990 | 18,259 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $602,239 | 17,823 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $460,519 | 17,975 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $629,017 | 17,357 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $486,230 | 17,384 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $474,988 | 16,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $491,485 | 16,323 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $497,666 | 15,058 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $356,247 | 10,341 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $467,761 | 7,672 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $307,847 | 7,656 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $302,363 | 7,194 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $277,722 | 6,950 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||