Position in WINA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,236,723
-$366,280 QoQ
Shares Held
10,014
-7.0% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in WINA 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. WINA ranks #13 (1.1% 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 WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,236,723 | 10,014 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,603,003 | 10,766 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,073,899 | 7,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,225,071 | 8,488 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,972,746 | 13,169 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,548,700 | 11,164 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,564,358 | 9,068 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,506,490 | 9,157 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,660,945 | 7,546 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,797,026 | 7,733 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,097,835 | 9,814 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,698,464 | 9,912 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,857,579 | 8,595 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,777,487 | 8,668 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,153,835 | 9,133 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,971,722 | 9,114 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,535,028 | 7,849 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,667,820 | 7,581 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,606,796 | 10,499 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,268,996 | 10,552 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,387,585 | 7,224 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,390,767 | 7,460 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,731,656 | 9,320 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,549,620 | 9,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $797,293 | 4,656 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $483,431 | 3,794 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||