Rhumbline Advisers Purchases in Q2 2025

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
POR
Portland General Electric CO

Utilities
9.08K
+ 2.54%
$39.96 - $44.75 $363K - $406K
366K $14.9M
WD
Walker & Dunlop, Inc.

Financial Services
4.28K
+ 4.59%
$66.0 - $85.06 $282K - $364K
97.4K $6.86M
APA
Apa Corp

Energy
44.2K
+ 6.36%
$14.03 - $21.24 $620K - $938K
738K $13.5M
UFPI
Ufp Industries Inc

Basic Materials
5.74K
+ 2.63%
$94.93 - $109.1 $545K - $626K
224K $22.2M
FR
First Industrial Realty Trust Inc

Real Estate
26.4K
+ 6.47%
$43.07 - $54.05 $1.14M - $1.43M
434K $20.9M
ERIE
Erie Indemnity CO

Financial Services
3.55K
+ 10.94%
$340.45 - $423.93 $1.21M - $1.5M
35.9K $12.5M
HBI
Hanesbrands Inc.

Consumer Cyclical
12K
+ 1.22%
$4.32 - $5.95 $52K - $71.6K
1M $4.58M
GL
Globe Life Inc.

Financial Services
3.29K
+ 1.57%
$113.29 - $133.09 $373K - $438K
212K $26.4M
ADC
Agree Realty Corp

Real Estate
2.45K
+ 0.76%
$70.68 - $79.12 $173K - $194K
324K $23.7M
WTRG
Essential Utilities, Inc.

Utilities
22.2K
+ 2.61%
$36.92 - $41.39 $820K - $919K
873K $32.4M
AVB
Avalonbay Communities Inc

Real Estate
10.3K
+ 3.45%
$187.23 - $215.61 $1.93M - $2.23M
309K $63M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
10.7K
+ 4.71%
$78.47 - $92.25 $843K - $991K
239K $19.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
13.5K
+ 9.35%
$12.23 - $25.56 $165K - $346K
158K $2.35M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
7.13K
+ 5.75%
$45.71 - $61.66 $326K - $439K
131K $6.32M
AVNT
Avient Corp

Basic Materials
6.81K
+ 2.14%
$28.93 - $39.01 $197K - $266K
325K $10.5M
LEN
Lennar Corp

Consumer Cyclical
6.44K
+ 1.31%
$102.76 - $115.66 $661K - $745K
498K $55.1M
LNT
Alliant Energy Corp

Utilities
12.7K
+ 2.32%
$58.79 - $64.85 $745K - $822K
559K $33.8M
GEO
Geo Group Inc

Real Estate
21K
+ 5.85%
$23.11 - $31.67 $485K - $665K
380K $9.1M
DVA
Davita Inc.

Healthcare
500
+ 0.36%
$133.5 - $155.51 $66.8K - $77.8K
140K $19.9M
UTHR
United Therapeutics Corp

Healthcare
4.22K
+ 3.38%
$276.47 - $328.4 $1.17M - $1.38M
129K $37.1M
SNA
Snap On Inc

Industrials
5.08K
+ 4.38%
$292.36 - $342.2 $1.48M - $1.74M
121K $37.6M
AEE
Ameren Corp

Utilities
6.21K
+ 1.35%
$94.23 - $101.68 $585K - $631K
468K $44.9M
GRMN
Garmin LTD

Technology
6.65K
+ 1.99%
$173.63 - $218.07 $1.16M - $1.45M
340K $71M
ED
Consolidated Edison Inc

Utilities
62K
+ 8.26%
$98.05 - $113.3 $6.08M - $7.03M
813K $81.6M
MATX
Matson, Inc.

Industrials
1.51K
+ 1.55%
$93.11 - $132.21 $141K - $200K
98.9K $11M
MKC
Mccormick & CO Inc

Consumer Defensive
24K
+ 4.71%
$71.11 - $82.25 $1.71M - $1.97M
534K $40.5M
ALKS
Alkermes Plc.

Healthcare
17.7K
+ 3.88%
$26.59 - $32.65 $470K - $577K
473K $13.5M
REXR
Rexford Industrial Realty, Inc.

Real Estate
27.2K
+ 3.84%
$31.57 - $39.41 $858K - $1.07M
735K $26.2M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
2.48K
+ 0.84%
$64.31 - $75.93 $160K - $189K
298K $20.3M
PFG
Principal Financial Group Inc

Financial Services
9.5K
+ 2.0%
$69.56 - $86.19 $661K - $819K
484K $38.5M
DLB
Dolby Laboratories, Inc.

Industrials
867
+ 0.31%
$69.36 - $81.21 $60.1K - $70.4K
277K $20.5M
SLVM
Sylvamo Corp

Basic Materials
468
+ 0.49%
$50.1 - $68.36 $23.4K - $32K
96.4K $4.83M
FRPT
Freshpet, Inc.

Consumer Defensive
111
+ 0.1%
$67.88 - $89.64 $7.53K - $9.95K
107K $7.24M
PKG
Packaging Corp Of America

Consumer Cyclical
899
+ 0.47%
$175.97 - $201.36 $158K - $181K
192K $36.3M
ETR
Entergy Corp

Utilities
2.64K
+ 0.33%
$79.01 - $86.61 $209K - $229K
801K $66.6M
PCH
Potlatchdeltic Corp

Real Estate
3.92K
+ 1.45%
$37.16 - $44.86 $146K - $176K
274K $10.5M
PRU
Prudential Financial Inc

Financial Services
11K
+ 1.62%
$95.12 - $112.71 $1.04M - $1.24M
687K $73.8M
IART
Integra Lifesciences Holdings Corp

Healthcare
9.82K
+ 5.08%
$11.6 - $21.78 $114K - $214K
203K $2.49M
BLDR
Builders First Source, Inc.

Industrials
1.29K
+ 0.56%
$105.63 - $131.12 $137K - $170K
234K $27.3M
HELE
Helen Of Troy LTD

Consumer Defensive
1.37K
+ 1.89%
$24.48 - $53.26 $33.4K - $72.8K
73.5K $2.09M
ENR
Energizer Holdings, Inc.

Industrials
8.8K
+ 4.38%
$19.83 - $29.97 $175K - $264K
210K $4.23M
UDR
Udr, Inc.

Real Estate
25.4K
+ 3.77%
$38.09 - $45.36 $969K - $1.15M
701K $28.6M
LKQ
Lkq Corp

Consumer Cyclical
23.8K
+ 4.66%
$36.86 - $43.38 $879K - $1.03M
535K $19.8M
INVH
Invitation Homes Inc.

Real Estate
15.7K
+ 1.31%
$30.53 - $35.47 $479K - $557K
1.22M $39.9M
ELS
Equity Lifestyle Properties Inc

Real Estate
14.3K
+ 2.52%
$61.46 - $68.02 $878K - $971K
581K $35.8M
AES
Aes Corp

Utilities
43.6K
+ 3.4%
$9.63 - $12.55 $420K - $547K
1.32M $13.9M
LBRT
Liberty Energy Inc.

Energy
2.88K
+ 0.61%
$10.0 - $16.08 $28.8K - $46.4K
473K $5.43M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.88K
+ 0.53%
$107.83 - $119.94 $203K - $225K
358K $38.6M
ASGN
Asgn Inc

Technology
1.92K
+ 1.18%
$48.58 - $63.92 $93.4K - $123K
165K $8.24M
Activity Summary
Buys All Purchases 2415 New Holdings 238 Increased Positions 2177 Sells All Sells 1525 Reductions 1524 Sold out 1 Options Calls 0 Puts 0
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