Position in RICK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$243,667
+$27,566 QoQ
Shares Held
8,919
-5.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $955,496,787 across 35 Restaurants names. RICK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,226,181 | $331,448,986 | |
| 2 | SBUX |
Starbucks Corp
|
2,013,074 | $205,716,032 | |
| 3 | YUM |
Yum Brands Inc
|
563,106 | $90,018,125 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,511,037 | $85,375,258 | |
| 5 | DRI |
Darden Restaurants Inc
|
247,358 | $50,958,221 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
186,546 | $36,046,283 | |
| 7 | BROS |
Dutch Bros Inc.
|
336,354 | $24,153,580 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
318,337 | $23,082,615 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,667 | 8,919 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $216,101 | 9,474 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $260,332 | 10,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $382,961 | 12,552 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $485,381 | 12,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $546,669 | 12,731 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $728,489 | 12,676 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $563,201 | 12,642 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $566,018 | 12,994 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $667,754 | 11,513 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $762,983 | 11,515 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $706,507 | 11,647 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $867,121 | 11,411 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $989,085 | 12,653 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,140,552 | 12,239 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $724,816 | 11,093 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $513,873 | 10,626 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $556,090 | 9,048 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $725,997 | 9,322 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $649,063 | 9,474 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $607,980 | 9,184 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $896,173 | 14,093 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $605,719 | 15,358 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $275,318 | 13,496 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $211,974 | 15,294 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $143,757 | 14,419 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||