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Rhumbline Advisers

SEC CIK
0001115418
Latest filing
Aug 11, 2026

WELL holding history

Welltower Inc. in every 13F filed by Rhumbline Advisers, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WELL overviewAll 13F holders of WELLFull Q2 2026 holdings

Shares (Q2 2026)
1,277,189
Value
$289.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WELL by Rhumbline Advisers, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,277,189$289.9M0.2%+15,437+1.2%AddedHolders
Q1 20261,261,752$249.5M0.2%−74,707−5.6%ReducedHolders
Q4 20251,336,459$248.1M0.2%+53,907+4.2%AddedHolders
Q3 20251,282,552$228.5M0.2%−17,963−1.4%ReducedHolders
Q2 20251,300,515$199.9M0.2%−2060.0%ReducedHolders
Q1 20251,300,721$199.3M0.2%+53,326+4.3%AddedHolders
Q4 20241,247,395$157.2M0.1%+63,378+5.4%AddedHolders
Q3 20241,184,017$151.6M0.1%−18,703−1.6%ReducedHolders
Q2 20241,202,720$125.4M0.1%+83,635+7.5%AddedHolders
Q1 20241,119,085$104.6M0.1%+34,323+3.2%AddedHolders
Q4 20231,084,762$97.8M0.1%+61,691+6.0%AddedHolders
Q3 20231,023,071$83.8M0.1%+18,689+1.9%AddedHolders
Q2 20231,004,382$81.2M0.1%+64,081+6.8%AddedHolders
Q1 2023940,301$67.4M0.1%+15,523+1.7%AddedHolders
Q4 2022924,778$60.6M0.1%+41,485+4.7%AddedHolders
Q3 2022883,293$56.8M0.1%+41,169+4.9%AddedHolders
Q2 2022842,124$69.3M0.1%+114,915+15.8%AddedHolders
Q1 2022727,209$69.9M0.1%+12,109+1.7%AddedHolders
Q4 2021715,100$61.3M0.1%+19,298+2.8%AddedHolders
Q3 2021695,802$57.3M0.1%−20,079−2.8%ReducedHolders
Q2 2021715,881$59.5M0.1%−25,371−3.4%ReducedHolders
Q1 2021741,252$53.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.