RH
MX ˙ BMV ˙ US74967X1037
SecurityMX:RH / RH
InstitutionRhumbline Advisers
Latest Disclosed Ownership40,234 shares
Latest Disclosed Value $ 5,625,466
Rhumbline Advisers reports 2.52% increase in ownership of RH / RH

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 40,234 shares of RH (MX:RH) valued at $5,625,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,244 shares of RH. This represents a change in shares of 2.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F RH COM 74967X103 40,234 990 2.52 5,625 -19.99 0.0048
2026-02-13 2025-12-31 13F RH COM 74967X103 39,244 -2,219 -5.35 7,031 -16.54 0.0057
2025-11-06 2025-09-30 13F RH COM 74967X103 41,463 1,460 3.65 8,424 11.42 0.0068
2025-08-12 2025-06-30 13F RH COM 74967X103 40,003 -784 -1.92 7,561 -20.92 0.0065
2025-05-29 2025-03-31 13F/A-1 RH COM 74967X103 40,787 489 1.21 9,561 -39.72 0.0089
2025-04-08 2025-03-31 13F RH COM 74967X103 40,787 489 9,561 0.0089
2025-05-29 2024-12-31 13F/A-1 RH COM 74967X103 40,298 10 0.02 15,861 17.72 0.0142
2025-01-30 2024-12-31 13F RH COM 74967X103 40,298 10 15,861 0.0142
2024-11-12 2024-09-30 13F RH COM 74967X103 40,288 -1,468 -3.52 13,473 32.01 0.0122
2024-08-01 2024-06-30 13F RH COM 74967X103 41,756 -914 -2.14 10,207 -31.32 0.0096
2024-05-09 2024-03-31 13F RH COM 74967X103 42,670 -2,628 -5.80 14,860 12.55 0.0143
2024-02-08 2023-12-31 13F RH COM 74967X103 45,298 -3,060 -6.33 13,203 3.29 0.0138
2023-11-09 2023-09-30 13F RH COM 74967X103 48,358 -4,027 -7.69 12,784 -25.96 0.0148
2023-08-08 2023-06-30 13F RH COM 74967X103 52,385 -3,215 -5.78 17,266 132,707.69 0.0193
2023-05-11 2023-03-31 13F RH COM 74967X103 55,600 -1,367 -2.40 14 -99.91 0.0167
2023-02-14 2022-12-31 13F RH COM 74967X103 56,967 2,606 4.79 15,221 13.78 0.0205
2022-11-10 2022-09-30 13F RH COM 74967X103 54,361 6,544 13.69 13,377 31.79 0.0199
2022-08-11 2022-06-30 13F RH COM 74967X103 47,817 3,340 7.51 10,150 -30.02 0.0148
2022-05-12 2022-03-31 13F RH COM 74967X103 44,477 -86 -0.19 14,504 -39.27 0.0187
2022-02-10 2021-12-31 13F RH COM 74967X103 44,563 1,681 3.92 23,883 -16.49 0.0293
2021-11-12 2021-09-30 13F RH COM 74967X103 42,882 -16 -0.04 28,598 -1.82 0.0387
2021-08-05 2021-06-30 13F RH COM 74967X103 42,898 -1,510 -3.40 29,128 9.94 0.0382
2021-05-06 2021-03-31 13F RH COM 74967X103 44,408 -118 -0.27 26,494 32.96 0.0360
2021-02-10 2020-12-31 13F RH COM 74967X103 44,526 67 0.15 19,926 17.14 0.0275
2020-11-12 2020-09-30 13F RH COM 74967X103 44,459 -8,689 -16.35 17,011 28.59 0.0267
2020-08-13 2020-06-30 13F RH COM 74967X103 53,148 -2,956 -5.27 13,229 134.68 0.0221
2020-05-06 2020-03-31 13F RH COM 74967X103 56,104 2,761 5.18 5,637 -50.50 0.0118
2020-02-05 2019-12-31 13F RH COM 74967X103 53,343 1,873 3.64 11,389 29.52 0.0190
2019-10-23 2019-09-30 13F RH COM 74967X103 51,470 -637 -1.22 8,793 45.97 0.0161
2019-08-14 2019-06-30 13F RH COM 74967X103 52,107 -753 -1.42 6,024 10.69 0.0113
2019-05-01 2019-03-31 13F RH COM 74967X103 52,860 -386 -0.72 5,442 -14.70 0.0105
2019-01-31 2018-12-31 13F RH COM 74967X103 53,246 8,728 19.61 6,380 9.40 0.0139
2018-11-07 2018-09-30 13F RH COM 74967X103 44,518 -1,025 -2.25 5,832 -8.33 0.0113
2018-08-06 2018-06-30 13F RH COM 74967X103 45,543 919 2.06 6,362 49.62 0.0128
2018-05-02 2018-03-31 13F RH COM 74967X103 44,624 673 1.53 4,252 12.22 0.0089
2018-02-09 2017-12-31 13F RH COM 74967X103 43,951 4,777 12.19 3,789 37.53 0.0077
2017-11-06 2017-09-30 13F RH COM 74967X103 39,174 -23,201 -37.20 2,755 -31.54 0.0060
2017-08-02 2017-06-30 13F RH COM 74967X103 62,375 -14,570 -18.94 4,024 13.07 0.0092
2017-05-02 2017-03-31 13F RH COM 74967X103 76,945 474 0.62 3,559 51.58 0.0083
2017-01-27 2016-12-31 13F RH COM 74967X103 76,471 642 0.85 2,348 -10.45 0.0060
2016-11-08 2016-09-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 75,829 3,240 4.46 2,622 25.94 0.0072
2016-08-11 2016-06-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 72,589 39,735 120.94 2,082 51.20 0.0062
2016-05-02 2016-03-31 13F RESTORATION HARDWARE HOLDINGS COM 761283100 32,854 840 2.62 1,377 -45.87 0.0043
2016-02-03 2015-12-31 13F RESTORATION HARDWARE HOLDINGS COM 761283100 32,014 2,521 8.55 2,544 -7.56 0.0082
2015-11-04 2015-09-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 29,493 1,036 3.64 2,752 -0.94 0.0094
2015-08-04 2015-06-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 28,457 -920 -3.13 2,778 -4.67 0.0089
2015-05-12 2015-03-31 13F RESTORATION HARDWARE HOLDINGS COM 761283100 29,377 4,795 19.51 2,914 23.47 0.0084
2015-02-06 2014-12-31 13F RESTORATION HARDWARE HOLDINGS COM 761283100 24,582 -1,785 -6.77 2,360 12.54 0.0069
2014-11-12 2014-09-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 26,367 -1,030 -3.76 2,097 -17.73 0.0063
2014-08-06 2014-06-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 27,397 11,699 74.53 2,549 120.69 0.0075
2014-05-06 2014-03-31 13F RESTORATION HARDWARE HOLDINGS COM 761283100 15,698 -1,060 -6.33 1,155 2.39 0.0034
2014-02-03 2013-12-31 13F Restoration Hardware Holdings COM 761283100 16,758 970 6.14 1,128 12.80 0.0033
2013-11-05 2013-09-30 13F Restoration Hardware Holdings COM 761283100 15,788 327 2.11 1,000 -13.79 0.0031
2013-08-07 2013-06-30 13F Restoration Hardware Holdings COM 761283100 15,461 15,461 1,160 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.