Position in WSM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$41,249,427
-$1,343,037 QoQ
Shares Held
226,235
-5.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.8669304042257.ToString("F0")%
Shared 0.ToString("F0")%
None 37.1330695957743.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $418,875,618 across 31 Specialty Retail names. WSM ranks #4 (9.8% 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
This page
|
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 WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,249,427 | 226,235 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,592,464 | 238,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,656,964 | 243,832 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $39,412,522 | 241,247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,138,007 | 348,754 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $85,886,298 | 463,799 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $70,957,697 | 458,028 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,792,589 | 218,101 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $30,938,853 | 194,872 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,346,428 | 221,493 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,993,377 | 231,575 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,306,004 | 228,640 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,140,480 | 232,459 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,140,240 | 228,685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,747,363 | 216,332 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,929,454 | 215,042 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,111,320 | 208,432 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,472,500 | 194,791 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,227,964 | 194,304 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,590,636 | 220,365 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $20,458,726 | 228,334 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,787,402 | 211,850 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,560,231 | 211,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,699,855 | 236,553 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,979,453 | 234,217 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||