RhumbLine Advisers

RhumbLine Advisers’s Embecta EMBC Stock Holding History

RhumbLine Advisers’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Buy	172,862 +2,508	+1%	+$26.1K	﹤0.01%	1999
2025 Q4	$2.02M	Sell	170,354 -8,620	-5%	-$114K	﹤0.01%	1875
2025 Q3	$2.53M	Sell	178,974 -1,183	-0.7%	-$15K	﹤0.01%	1777
2025 Q2	$1.75M	Buy	180,157 +3,339	+2%	+$37.6K	﹤0.01%	1960
2025 Q1	$2.25M	Sell	176,818 -11,099	-6%	-$178K	﹤0.01%	1756
2024 Q4	$3.88M	Sell	187,917 -4,068	-2%	-$66.7K	﹤0.01%	1546
2024 Q3	$2.71M	Buy	191,985 +2,228	+1%	+$32.4K	﹤0.01%	1733
2024 Q2	$2.37M	Sell	189,757 -4,107	-2%	-$49.9K	﹤0.01%	1798
2024 Q1	$2.57M	Buy	193,864 +5,397	+3%	+$83.6K	﹤0.01%	1780
2023 Q4	$3.57M	Buy	188,467 +3,305	+2%	+$54.2K	﹤0.01%	1609
2023 Q3	$2.79M	Sell	185,162 -991	-0.5%	-$18.6K	﹤0.01%	1686
2023 Q2	$4.02M	Buy	186,153 +8,866	+5%	+$242K	﹤0.01%	1509
2023 Q1	$4.99M	Buy	177,287 +6,269	+4%	+$178K	0.01%	1317
2022 Q4	$4.33M	Sell	171,018 -205	-0.1%	-$6.26K	0.01%	1367
2022 Q3	$4.93M	Buy	171,223 +7,482	+5%	+$221K	0.01%	1238
2022 Q2	$4.15M	Buy	+163,741	New	+$4.72M	0.01%	1345

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return