Position in SVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$548,744
+$153,621 QoQ
Shares Held
54,385
+2.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 149 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SVV 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. SVV ranks #18 (0.1% 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 SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,744 | 54,385 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||