Position in RDHL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,622
+$7,811 QoQ
Shares Held
13,755
+168.9% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 14 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDHL 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. RDHL ranks #44 (0.0% 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 RDHL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,622 | 13,755 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,811 | 5,116 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,758 | 2,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,836 | 1,768 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,429 | 1,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,692 | 1,388 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,439 | 1,198 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $8,557 | 979 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,021 | 18,927 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,999 | 30,187 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $50,876 | 34,847 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,537 | 3,014 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,616 | 3,014 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||