RHUMBLINE ADVISERS

Position in ASTH — Astrana Health, Inc.

CIK 1115418 BOSTON, MA

Position in ASTH

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

Position Value

$4,970,882

+$2,503,827 QoQ

Shares Held

107,108

+6.5% QoQ

Ownership

0.192%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 207 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Healthcare · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $334,615,973 across 40 Medical Care Facilities names. ASTH ranks #13 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	250,277	$97,580,499
2	THC	Tenet Healthcare Corp	215,822	$40,375,979
3	EHC	Encompass Health Corp	257,219	$25,999,696
4	ENSG	Ensign Group, Inc	160,873	$25,787,941
5	CHE	Chemed Corp	51,000	$23,752,740
6	DVA	Davita Inc.	103,725	$23,076,738
7	UHS	Universal Health Services Inc	114,081	$16,962,703
8	OPCH	Option Care Health, Inc.	485,221	$10,175,084

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,970,882	107,108	+6.5%	Shares	Sole	2026-08-12
2026-03-31	$2,467,055	100,614	+4.9%	Shares	Sole	2026-05-12
2025-12-31	$2,379,130	95,894	-1.5%	Shares	Sole	2026-02-13
2025-09-30	$2,759,645	97,342	-16.5%	Shares	Sole	2025-11-06
2025-06-30	$2,899,042	116,521	+1.5%	Shares	Sole	2025-08-12
2025-03-31	$3,560,165	114,807	-0.1%	Shares	Sole	2025-05-29
2024-12-31	$3,622,828	114,901	-0.9%	Shares	Sole	2025-05-29
2024-09-30	$6,718,143	115,950	-4.2%	Shares	Sole	2024-11-12
2024-06-30	$4,908,733	121,024	+0.0%	Shares	Sole	2024-08-01
2024-03-31	$5,079,740	120,975	+0.8%	Shares	Sole	2024-05-09
2023-12-31	$4,594,774	119,968	-6.7%	Shares	Sole	2024-02-08
2023-09-30	$3,968,266	128,631	+2.9%	Shares	Sole	2023-11-09
2023-06-30	$3,952,085	125,066	+4.4%	Shares	Sole	2023-08-08
2023-03-31	$4,368,267	119,777	+4.7%	Shares	Sole	2023-05-11
2022-12-31	$3,383,794	114,356	+8.3%	Shares	Sole	2023-02-14
2022-09-30	$4,116,645	105,555	+5.7%	Shares	Sole	2022-11-10
2022-06-30	$3,855,025	99,897	+7.6%	Shares	Sole	2022-08-11
2022-03-31	$4,498,306	92,806	+7.5%	Shares	Sole	2022-05-12
2021-12-31	$6,342,940	86,322	-1.9%	Shares	Sole	2022-02-10
2021-09-30	$8,013,037	88,007	+47.6%	Shares	Sole	2021-11-12
2021-06-30	$3,743,852	59,606	+190.3%	Shares	Sole	2021-08-05
2021-03-31	$556,184	20,531	-6.1%	Shares	Sole	2021-05-06
2020-12-31	$399,674	21,876	+13.9%	Shares	Sole	2021-02-10
2020-09-30	$344,591	19,208	+7.0%	Shares	Sole	2020-11-12
2020-06-30	$296,241	17,954	+14.2%	Shares	Sole	2020-08-13
2020-03-31	$203,089	15,719	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.