RHUMBLINE ADVISERS

Position in TKLF — Tokyo Lifestyle Co., Ltd.

CIK 1115418 BOSTON, MA

Position in TKLF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$26

-$1 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 3 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $396,330,666 across 33 Specialty Retail names. TKLF ranks #32 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26	13	0.0%	Shares	Sole	2026-08-12
2026-03-31	$27	13	0.0%	Shares	Sole	2026-05-12
2025-12-31	$39	13	0.0%	Shares	Sole	2026-02-13
2025-09-30	$50	13	0.0%	Shares	Sole	2025-11-06
2025-06-30	$48	13	0.0%	Shares	Sole	2025-08-12
2025-03-31	$43	13	0.0%	Shares	Sole	2025-05-29
2024-12-31	$43	13	-90.4%	Shares	Sole	2025-05-29
2024-09-30	$78	135	0.0%	Shares	Sole	2024-11-12
2024-06-30	$32	135	0.0%	Shares	Sole	2024-08-01
2024-03-31	$33	135	0.0%	Shares	Sole	2024-05-09
2023-12-31	$94	135	0.0%	Shares	Sole	2024-02-08
2023-09-30	$134	135	0.0%	Shares	Sole	2023-11-09
2023-06-30	$166	135	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.