Position in INNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$290,621
+$96,898 QoQ
Shares Held
24,525
+1.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 105 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $334,615,973 across 40 Medical Care Facilities names. INNV ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,621 | 24,525 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $193,723 | 24,155 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $133,206 | 25,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $153,303 | 29,710 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $107,128 | 29,032 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $86,741 | 29,108 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $117,876 | 29,994 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $180,114 | 30,019 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,414 | 27,503 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $114,152 | 25,710 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $149,898 | 24,983 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $148,593 | 24,807 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $179,092 | 23,879 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $231,348 | 28,991 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $205,958 | 28,685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $169,173 | 28,771 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $119,298 | 27,237 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $97,307 | 15,157 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $66,915 | 13,383 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $90,894 | 13,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $273,663 | 12,842 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||