Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,556,436
-$398,611 QoQ
Shares Held
251,516
-11.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SBH 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. SBH ranks #15 (0.9% 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 SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,556,436 | 251,516 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,955,047 | 285,563 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,066,110 | 285,141 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,981,354 | 305,980 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,819,419 | 304,473 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,726,725 | 301,963 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,275,030 | 313,400 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,444,283 | 327,508 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,588,745 | 334,459 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,979,529 | 320,413 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,279,360 | 322,241 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,737,871 | 326,715 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,090,616 | 331,224 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,178,199 | 332,362 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,900,443 | 311,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,783,616 | 300,287 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,425,223 | 287,351 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,414,271 | 282,423 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,054,772 | 273,823 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,760,866 | 282,544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,174,515 | 325,080 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,698,295 | 382,429 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,161,179 | 395,796 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,109,759 | 357,855 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,006,762 | 399,582 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,180,279 | 393,599 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||