RhumbLine Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.7M | Buy |
1,007,784
+4,473
| +0.4% | +$239K | 0.05% | 315 |
|
|
2026
Q1 | $32.8M | Buy |
1,003,311
+15,849
| +2% | +$650K | 0.03% | 511 |
|
|
2025
Q4 | $40.6M | Sell |
987,462
-98,562
| -9% | -$3.69M | 0.03% | 435 |
|
|
2025
Q3 | $38.7M | Sell |
1,086,024
-38,557
| -3% | -$1.16M | 0.03% | 465 |
|
|
2025
Q2 | $61M | Sell |
1,124,581
-35,612
| -3% | -$2.09M | 0.05% | 297 |
|
|
2025
Q1 | $70.4M | Buy |
1,160,193
+50,568
| +5% | +$3.06M | 0.07% | 253 |
|
|
2024
Q4 | $67.2M | Sell |
1,109,625
-22,859
| -2% | -$1.43M | 0.06% | 262 |
|
|
2024
Q3 | $85.3M | Sell |
1,132,484
-63,890
| -5% | -$4.68M | 0.08% | 208 |
|
|
2024
Q2 | $79.3M | Buy |
1,196,374
+41,209
| +4% | +$3M | 0.07% | 220 |
|
|
2024
Q1 | $90.7M | Buy |
1,155,165
+63,457
| +6% | +$4.9M | 0.09% | 202 |
|
|
2023
Q4 | $81M | Buy |
1,091,708
+97,824
| +10% | +$7.06M | 0.08% | 207 |
|
|
2023
Q3 | $68.5M | Sell |
993,884
-22,717
| -2% | -$1.51M | 0.08% | 224 |
|
|
2023
Q2 | $68.6M | Sell |
1,016,601
-7,817
| -0.8% | -$521K | 0.08% | 231 |
|
|
2023
Q1 | $64.8M | Buy |
1,024,418
+8,279
| +0.8% | +$588K | 0.08% | 235 |
|
|
2022
Q4 | $83.3M | Buy |
1,016,139
+30,606
| +3% | +$2.5M | 0.11% | 173 |
|
|
2022
Q3 | $76.7M | Buy |
985,533
+16,647
| +2% | +$1.49M | 0.11% | 157 |
|
|
2022
Q2 | $82M | Buy |
968,886
+43,151
| +5% | +$3.58M | 0.12% | 154 |
|
|
2022
Q1 | $77.9M | Buy |
925,735
+15,574
| +2% | +$1.28M | 0.1% | 176 |
|
|
2021
Q4 | $75M | Buy |
910,161
+21,441
| +2% | +$1.57M | 0.09% | 190 |
|
|
2021
Q3 | $55.4M | Sell |
888,720
-22,260
| -2% | -$1.49M | 0.07% | 227 |
|
|
2021
Q2 | $66.4M | Sell |
910,980
-143,912
| -14% | -$9.86M | 0.09% | 201 |
|
|
2021
Q1 | $67.4M | Sell |
1,054,892
-42,731
| -4% | -$2.65M | 0.09% | 194 |
|
|
2020
Q4 | $65.9M | Buy |
1,097,623
+13,263
| +1% | +$843K | 0.09% | 191 |
|
|
2020
Q3 | $63.3M | Sell |
1,084,360
-38,016
| -3% | -$2.36M | 0.1% | 175 |
|
|
2020
Q2 | $71.3M | Buy |
1,122,376
+26,125
| +2% | +$1.7M | 0.12% | 153 |
|
|
2020
Q1 | $65.1M | Buy |
1,096,251
+329,384
| +43% | +$20M | 0.14% | 147 |
|
|
2019
Q4 | $48.2M | Buy |
766,867
+19,800
| +3% | +$1.07M | 0.08% | 222 |
|
|
2019
Q3 | $32.3M | Buy |
747,067
+30,589
| +4% | +$1.49M | 0.06% | 300 |
|
|
2019
Q2 | $37.6M | Sell |
716,478
-62,542
| -8% | -$3.38M | 0.07% | 256 |
|
|
2019
Q1 | $41.4M | Sell |
779,020
-18,996
| -2% | -$1.15M | 0.08% | 221 |
|
|
2018
Q4 | $46M | Sell |
798,016
-35,376
| -4% | -$2.37M | 0.1% | 187 |
|
|
2018
Q3 | $60.3M | Sell |
833,392
-16,548
| -2% | -$1.15M | 0.12% | 176 |
|
|
2018
Q2 | $52.4M | Buy |
849,940
+156,588
| +23% | +$9.03M | 0.11% | 190 |
|
|
2018
Q1 | $37M | Buy |
693,352
+12,752
| +2% | +$665K | 0.08% | 257 |
|
|
2017
Q4 | $34.3M | Buy |
680,600
+19,252
| +3% | +$933K | 0.07% | 279 |
|
|
2017
Q3 | $32M | Buy |
661,348
+31,112
| +5% | +$1.34M | 0.07% | 287 |
|
|
2017
Q2 | $25.2M | Sell |
630,236
-7,236
| -1% | -$273K | 0.06% | 336 |
|
|
2017
Q1 | $22.7M | Buy |
637,472
+35,320
| +6% | +$1.18M | 0.05% | 356 |
|
|
2016
Q4 | $17M | Buy |
602,152
+54,462
| +10% | +$1.61M | 0.04% | 432 |
|
|
2016
Q3 | $18.3M | Buy |
547,690
+21,176
| +4% | +$736K | 0.05% | 364 |
|
|
2016
Q2 | $18.8M | Buy |
526,514
+212,654
| +68% | +$6.68M | 0.06% | 342 |
|
|
2016
Q1 | $9.66M | Sell |
313,860
-108,958
| -26% | -$3.25M | 0.03% | 552 |
|
|
2015
Q4 | $13.9M | Buy |
422,818
+5,660
| +1% | +$168K | 0.04% | 403 |
|
|
2015
Q3 | $11.3M | Buy |
417,158
+20,438
| +5% | +$684K | 0.04% | 458 |
|
|
2015
Q2 | $15.9M | Buy |
396,720
+18,692
| +5% | +$671K | 0.05% | 369 |
|
|
2015
Q1 | $13.4M | Buy |
378,028
+48,916
| +15% | +$1.47M | 0.04% | 419 |
|
|
2014
Q4 | $8.54M | Buy |
329,112
+9,152
| +3% | +$214K | 0.02% | 555 |
|
|
2014
Q3 | $6.62M | Buy |
319,960
+95,768
| +43% | +$1.85M | 0.02% | 634 |
|
|
2014
Q2 | $4.24M | Sell |
224,192
-56,160
| -20% | -$965K | 0.01% | 886 |
|
|
2014
Q1 | $4.36M | Sell |
280,352
-12,240
| -4% | -$189K | 0.01% | 893 |
|
|
2013
Q4 | $4.31M | Buy |
292,592
+9,120
| +3% | +$136K | 0.01% | 898 |
|
|
2013
Q3 | $4.53M | Sell |
283,472
-2,708
| -0.9% | -$39K | 0.01% | 851 |
|
|
2013
Q2 | $3.75M | Buy |
+286,180
| New | +$3.47M | 0.01% | 918 |
|
Other funds holding CNC
VCM
VPM
RhumbLine Advisers's CNC Position: Q2 2026 in Review
RhumbLine Advisers increased its Centene (CNC) stake by 0.45% in Q2 2026, buying an estimated $239K and bringing the position to 1,007,784 shares worth $64.7M. The position accounts for 0.05% of the portfolio, ranked #315.
RhumbLine Advisers first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $90.7M in Q1 2024. 791 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- RhumbLine Advisers held 1,007,784 shares of Centene worth $64.7M as of Q2 2026.
- RhumbLine Advisers bought 4,473 Centene shares in Q2 2026, an estimated $239K.
- Centene made up 0.05% of RhumbLine Advisers's portfolio in Q2 2026, its #315 holding.
- RhumbLine Advisers first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Centene position peaked at $90.7M in Q1 2024.
- 791 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.