RHUMBLINE ADVISERS

CIK

0001115418

City

BOSTON

State / Country

Stock

NRC — NRC HEALTH

Holdings in NRC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$297,898	15,871	-23.3%	Shares	Sole	2026-02-13
2025-09-30	$264,328	20,683	-5.0%	Shares	Sole	2025-11-06
2025-06-30	$365,803	21,774	-1.9%	Shares	Sole	2025-08-12
2025-03-31	$284,211	22,204	+4.5%	Shares	Sole	2025-05-29
2024-12-31	$374,991	21,258	-1.7%	Shares	Sole	2025-05-29
2024-09-30	$494,301	21,623	+0.8%	Shares	Sole	2024-11-12
2024-06-30	$492,346	21,453	+4.3%	Shares	Sole	2024-08-01
2024-03-31	$814,421	20,561	+2.3%	Shares	Sole	2024-05-09
2023-12-31	$795,314	20,104	+2.3%	Shares	Sole	2024-02-08
2023-09-30	$871,737	19,647	+1.6%	Shares	Sole	2023-11-09
2023-06-30	$841,091	19,331	+1.4%	Shares	Sole	2023-08-08
2023-03-31	$829,257	19,059	+7.1%	Shares	Sole	2023-05-11
2022-12-31	$664,051	17,803	+0.9%	Shares	Sole	2023-02-14
2022-09-30	$702,390	17,648	+7.2%	Shares	Sole	2022-11-10
2022-06-30	$630,012	16,458	+15.2%	Shares	Sole	2022-08-11
2022-03-31	$566,400	14,285	+0.2%	Shares	Sole	2022-05-12
2021-12-31	$591,992	14,258	-1.7%	Shares	Sole	2022-02-10
2021-09-30	$611,549	14,502	+3.1%	Shares	Sole	2021-11-12
2021-06-30	$645,675	14,067	-6.8%	Shares	Sole	2021-08-05
2021-03-31	$707,039	15,098	-7.1%	Shares	Sole	2021-05-06
2020-12-31	$694,773	16,252	+5.8%	Shares	Sole	2021-02-10
2020-09-30	$755,964	15,362	-12.6%	Shares	Sole	2020-11-12
2020-06-30	$1,023,273	17,579	+13.8%	Shares	Sole	2020-08-13
2020-03-31	$702,438	15,445	—	Shares	Sole	2020-05-06