Position in SVV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$395,123
-$98,906 QoQ
Shares Held
53,108
+0.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in SVV 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. SVV ranks #20 (0.1% 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 SVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,123 | 53,108 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $494,029 | 52,894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $805,176 | 60,768 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $424,554 | 41,623 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $222,269 | 32,213 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $323,613 | 31,572 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $325,972 | 30,986 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $506,993 | 41,421 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $860,157 | 44,614 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $612,575 | 35,246 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $626,639 | 33,564 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||