Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership183,622 shares
Latest Disclosed Value $ 59,746,844
Rhumbline Advisers reports 1.91% increase in ownership of BURL / Burlington Stores, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 183,622 shares of Burlington Stores, Inc. (MX:BURL) valued at $59,746,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 180,181 shares of Burlington Stores, Inc.. This represents a change in shares of 1.91% 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.

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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 BURLINGTON STORES COM 122017106 183,622 3,441 1.91 59,747 14.80 0.0511
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 180,181 -2,940 -1.61 52,045 11.67 0.0421
2025-11-06 2025-09-30 13F BURLINGTON STORES COM 122017106 183,121 -4,805 -2.56 46,604 6.60 0.0374
2025-08-12 2025-06-30 13F BURLINGTON STORES COM 122017106 187,926 -21,711 -10.36 43,719 -12.50 0.0374
2025-05-29 2025-03-31 13F/A-1 BURLINGTON STORES COM 122017106 209,637 2,230 1.08 49,963 -15.49 0.0467
2025-04-08 2025-03-31 13F BURLINGTON STORES COM 122017106 209,637 2,230 49,963 0.0467
2025-05-29 2024-12-31 13F/A-1 BURLINGTON STORES COM 122017106 207,407 -75 -0.04 59,123 8.15 0.0529
2025-01-30 2024-12-31 13F BURLINGTON STORES COM 122017106 207,407 -75 59,123 0.0529
2024-11-12 2024-09-30 13F BURLINGTON STORES COM 122017106 207,482 12,773 6.56 54,667 16.98 0.0493
2024-08-01 2024-06-30 13F BURLINGTON STORES COM 122017106 194,709 -1,485 -0.76 46,730 2.58 0.0439
2024-05-09 2024-03-31 13F BURLINGTON STORES COM 122017106 196,194 -1,021 -0.52 45,554 18.77 0.0437
2024-02-08 2023-12-31 13F BURLINGTON STORES COM 122017106 197,215 108,941 123.41 38,354 221.14 0.0402
2023-11-09 2023-09-30 13F BURLINGTON STORES COM 122017106 88,274 -508 -0.57 11,943 -14.53 0.0139
2023-08-08 2023-06-30 13F BURLINGTON STORES COM 122017106 88,782 7,793 9.62 13,973 87,231.25 0.0157
2023-05-11 2023-03-31 13F BURLINGTON STORES COM 122017106 80,989 5,328 7.04 16 -99.90 0.0202
2023-02-14 2022-12-31 13F BURLINGTON STORES COM 122017106 75,661 4,635 6.53 15,341 93.04 0.0206
2022-11-10 2022-09-30 13F BURLINGTON STORES COM 122017106 71,026 4,706 7.10 7,947 -12.04 0.0118
2022-08-11 2022-06-30 13F BURLINGTON STORES COM 122017106 66,320 6,461 10.79 9,035 -17.15 0.0132
2022-05-12 2022-03-31 13F BURLINGTON STORES COM 122017106 59,859 -3,138 -4.98 10,905 -40.62 0.0140
2022-02-10 2021-12-31 13F BURLINGTON STORES COM 122017106 62,997 2,013 3.30 18,364 6.19 0.0225
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 60,984 -666 -1.08 17,293 -12.89 0.0234
2021-08-05 2021-06-30 13F BURLINGTON STORES COM 122017106 61,650 -3,526 -5.41 19,851 1.93 0.0260
2021-05-06 2021-03-31 13F BURLINGTON STORES COM 122017106 65,176 -4,287 -6.17 19,475 7.19 0.0265
2021-02-10 2020-12-31 13F BURLINGTON STORES COM 122017106 69,463 -3,618 -4.95 18,168 20.63 0.0251
2020-11-12 2020-09-30 13F BURLINGTON STORES COM 122017106 73,081 -3,476 -4.54 15,061 -0.10 0.0236
2020-08-13 2020-06-30 13F BURLINGTON STORES COM 122017106 76,557 10,135 15.26 15,076 43.24 0.0252
2020-05-06 2020-03-31 13F BURLINGTON STORES COM 122017106 66,422 -2,114 -3.08 10,525 -32.65 0.0221
2020-02-05 2019-12-31 13F BURLINGTON STORES COM 122017106 68,536 1,283 1.91 15,628 16.30 0.0261
2019-10-23 2019-09-30 13F BURLINGTON STORES COM 122017106 67,253 -370 -0.55 13,438 16.79 0.0246
2019-08-14 2019-06-30 13F BURLINGTON STORES COM 122017106 67,623 2,701 4.16 11,506 13.11 0.0216
2019-05-01 2019-03-31 13F BURLINGTON STORES COM 122017106 64,922 -871 -1.32 10,172 -4.96 0.0197
2019-01-31 2018-12-31 13F BURLINGTON STORES COM 122017106 65,793 -3,454 -4.99 10,703 -5.13 0.0233
2018-11-07 2018-09-30 13F BURLINGTON STORES COM 122017106 69,247 -1,399 -1.98 11,282 6.09 0.0218
2018-08-06 2018-06-30 13F BURLINGTON STORES COM 122017106 70,646 3,050 4.51 10,634 18.16 0.0214
2018-05-02 2018-03-31 13F BURLINGTON STORES COM 122017106 67,596 -1,373 -1.99 9,000 6.07 0.0188
2018-02-09 2017-12-31 13F BURLINGTON STORES COM 122017106 68,969 -1,815 -2.56 8,485 25.57 0.0172
2017-11-06 2017-09-30 13F BURLINGTON STORES COM 122017106 70,784 -1,952 -2.68 6,757 0.99 0.0147
2017-08-02 2017-06-30 13F BURLINGTON STORES COM 122017106 72,736 -8,261 -10.20 6,691 -15.09 0.0153
2017-05-02 2017-03-31 13F BURLINGTON STORES COM 122017106 80,997 4,159 5.41 7,880 21.01 0.0184
2017-01-27 2016-12-31 13F BURLINGTON STORES COM 122017106 76,838 5,073 7.07 6,512 12.01 0.0165
2016-11-08 2016-09-30 13F BURLINGTON STORES COM 122017106 71,765 13,125 22.38 5,814 48.62 0.0160
2016-08-11 2016-06-30 13F BURLINGTON STORES COM 122017106 58,640 -21,310 -26.65 3,912 -12.99 0.0116
2016-05-02 2016-03-31 13F BURLINGTON STORES COM 122017106 79,950 2,475 3.19 4,496 35.26 0.0140
2016-02-03 2015-12-31 13F BURLINGTON STORES COM 122017106 77,475 5,030 6.94 3,324 -10.11 0.0107
2015-11-04 2015-09-30 13F BURLINGTON STORES COM 122017106 72,445 4,756 7.03 3,698 6.69 0.0126
2015-08-04 2015-06-30 13F BURLINGTON STORES COM 122017106 67,689 39,370 139.02 3,466 105.94 0.0110
2015-05-12 2015-03-31 13F BURLINGTON STORES COM 122017106 28,319 4,530 19.04 1,683 49.73 0.0049
2015-02-06 2014-12-31 13F BURLINGTON STORES COM 122017106 23,789 -100 -0.42 1,124 18.07 0.0033
2014-11-12 2014-09-30 13F BURLINGTON STORES COM 122017106 23,889 -620 -2.53 952 21.90 0.0029
2014-08-06 2014-06-30 13F BURLINGTON STORES COM 122017106 24,509 12,499 104.07 781 120.00 0.0023
2014-05-06 2014-03-31 13F BURLINGTON STORES COM 122017106 12,010 540 4.71 355 -3.27 0.0011
2014-02-03 2013-12-31 13F BURLINGTON STORES COM 122017106 11,470 11,470 367 0.0011
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.