Position in RH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,625,517
-$1,405,045 QoQ
Shares Held
40,234
+2.5% QoQ
Ownership
0.213%
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 53%
Shared 0%
None 47%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $417,747,950 across 31 Specialty Retail names. RH ranks #12 (1.3% 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 RH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,625,517 | 40,234 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,030,562 | 39,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,423,623 | 41,463 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,560,967 | 40,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,560,880 | 40,787 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $15,860,889 | 40,298 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $13,473,515 | 40,288 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,206,836 | 41,756 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,860,254 | 42,670 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,203,461 | 45,298 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,783,920 | 48,358 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,265,572 | 52,385 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,541,380 | 55,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,221,012 | 56,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,376,611 | 54,361 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,149,636 | 47,817 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,503,504 | 44,477 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,883,094 | 44,563 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,598,434 | 42,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,127,742 | 42,898 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $26,493,812 | 44,408 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $19,926,275 | 44,526 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,010,902 | 44,459 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,228,537 | 53,148 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,636,768 | 56,104 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||