Position in PBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,089,463
-$2,555,599 QoQ
Shares Held
128,823
-11.7% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $455,921,156 across 48 Drug Manufacturers - Specialty & Generic names. PBH ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,437,213 | $103,278,126 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
120,078 | $65,061,862 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
312,832 | $52,724,705 | |
| 4 | VTRS |
Viatris Inc
|
2,872,464 | $45,614,728 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
1,264,159 | $31,110,952 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
633,778 | $21,973,083 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
197,060 | $21,861,836 | |
| 8 | ALKS |
Alkermes plc.
|
387,999 | $20,331,147 |
All Filings in PBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,089,463 | 128,823 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,645,062 | 145,859 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,339,619 | 151,396 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,740,640 | 156,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,404,937 | 155,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,909,427 | 150,162 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $12,610,832 | 161,491 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $11,689,212 | 162,125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,572,583 | 168,084 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,451,368 | 171,601 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,736,457 | 175,375 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,940,651 | 173,818 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,214,055 | 171,867 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,884,279 | 173,787 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,483,872 | 167,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,319,666 | 166,961 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,446,043 | 160,647 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,114,166 | 153,271 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,256,281 | 152,618 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,891,134 | 158,459 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,265,724 | 177,845 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,692,885 | 174,521 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,879,570 | 168,614 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,604,200 | 153,877 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,954,346 | 185,153 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,710,459 | 182,946 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||