RhumbLine Advisers’s Cencora COR Stock Holding History

RhumbLine Advisers’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134M	Sell	426,755 -5,930	-1%	-$2.07M	0.11%	153
2025 Q4	$146M	Buy	432,685 +2,535	+0.6%	+$864K	0.12%	133
2025 Q3	$134M	Buy	430,150 +16,539	+4%	+$4.87M	0.11%	149
2025 Q2	$124M	Buy	413,611 +9,261	+2%	+$2.67M	0.11%	161
2025 Q1	$112M	Buy	404,350 +3,282	+0.8%	+$824K	0.11%	161
2024 Q4	$90.1M	Sell	401,068 -17,757	-4%	-$4.18M	0.08%	202
2024 Q3	$94.3M	Buy	418,825 +1,949	+0.5%	+$452K	0.09%	194
2024 Q2	$93.9M	Buy	416,876 +429	+0.1%	+$99.4K	0.09%	186
2024 Q1	$101M	Buy	416,447 +6,334	+2%	+$1.46M	0.1%	182
2023 Q4	$84.2M	Buy	410,113 +4,794	+1%	+$936K	0.09%	198
2023 Q3	$72.9M	Buy	405,319 +3,623	+0.9%	+$669K	0.08%	208
2023 Q2	$77.3M	Buy	401,696 +7,953	+2%	+$1.38M	0.09%	207
2023 Q1	$63M	Buy	393,743 +12,262	+3%	+$1.95M	0.08%	240
2022 Q4	$63.2M	Buy	381,481 +30,604	+9%	+$4.83M	0.09%	226
2022 Q3	$47.5M	Buy	350,877 +95	+0%	+$13.6K	0.07%	262
2022 Q2	$49.6M	Buy	350,782 +4,589	+1%	+$702K	0.07%	251
2022 Q1	$53.6M	Buy	346,193 +68,847	+25%	+$9.74M	0.07%	248
2021 Q4	$36.9M	Sell	277,346 -5,254	-2%	-$646K	0.05%	355
2021 Q3	$33.8M	Sell	282,600 -17,014	-6%	-$2.04M	0.05%	363
2021 Q2	$34.3M	Sell	299,614 -13,094	-4%	-$1.55M	0.05%	365
2021 Q1	$36.9M	Sell	312,708 -4,195	-1%	-$454K	0.05%	331
2020 Q4	$31M	Sell	316,903 -9,894	-3%	-$990K	0.04%	383
2020 Q3	$31.7M	Sell	326,797 -744	-0.2%	-$73.9K	0.05%	330
2020 Q2	$33M	Sell	327,541 -9,409	-3%	-$867K	0.06%	308
2020 Q1	$29.8M	Buy	336,950 +8,515	+3%	+$750K	0.06%	275
2019 Q4	$27.9M	Buy	328,435 +15,517	+5%	+$1.33M	0.05%	362
2019 Q3	$25.8M	Buy	312,918 +7,649	+3%	+$658K	0.05%	363
2019 Q2	$26M	Buy	305,269 +7,327	+2%	+$579K	0.05%	363
2019 Q1	$23.7M	Buy	297,942 +2,873	+1%	+$231K	0.05%	380
2018 Q4	$22M	Sell	295,069 -5,822	-2%	-$502K	0.05%	378
2018 Q3	$27.7M	Sell	300,891 -10,665	-3%	-$923K	0.05%	348
2018 Q2	$26.6M	Buy	311,556 +8,051	+3%	+$707K	0.05%	347
2018 Q1	$26.2M	Sell	303,505 -6,900	-2%	-$663K	0.05%	358
2017 Q4	$28.5M	Sell	310,405 -421	-0.1%	-$34.8K	0.06%	326
2017 Q3	$25.7M	Sell	310,826 -1,518	-0.5%	-$129K	0.06%	338
2017 Q2	$29.5M	Sell	312,344 -10,195	-3%	-$908K	0.07%	298
2017 Q1	$28.5M	Buy	322,539 +3,594	+1%	+$316K	0.07%	306
2016 Q4	$24.9M	Buy	318,945 +6,939	+2%	+$541K	0.06%	311
2016 Q3	$25.2M	Buy	312,006 +3,735	+1%	+$320K	0.07%	280
2016 Q2	$24.5M	Sell	308,271 -10,965	-3%	-$879K	0.07%	274
2016 Q1	$27.6M	Sell	319,236 -11,584	-4%	-$1.03M	0.09%	237
2015 Q4	$34.3M	Sell	330,820 -5,832	-2%	-$573K	0.11%	184
2015 Q3	$32M	Buy	336,652 +1,705	+0.5%	+$179K	0.11%	192
2015 Q2	$35.6M	Buy	334,947 +29,352	+10%	+$3.31M	0.11%	183
2015 Q1	$34.7M	Sell	305,595 -46,721	-13%	-$4.7M	0.1%	196
2014 Q4	$31.8M	Sell	352,316 -14,082	-4%	-$1.21M	0.09%	207
2014 Q3	$28.3M	Sell	366,398 -56,232	-13%	-$4.27M	0.09%	210
2014 Q2	$30.7M	Sell	422,630 -23,563	-5%	-$1.61M	0.09%	209
2014 Q1	$29.3M	Sell	446,193 -11,445	-3%	-$778K	0.09%	213
2013 Q4	$32.2M	Sell	457,638 -16,044	-3%	-$1.08M	0.09%	200
2013 Q3	$28.9M	Buy	473,682 +8,704	+2%	+$509K	0.09%	207
2013 Q2	$26M	Buy	+464,978	New	+$25.2M	0.08%	224