Rhumbline Advisers Reduced Holdings in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
-6.35K
- 5.0%
$10.35 - $14.33 $65.7K - $91K
121K $1.25M
AORT
Artivion, Inc.

Healthcare
-1.33K
- 1.22%
$23.19 - $31.7 $30.8K - $42.1K
107K $2.6M
PARR
Par Pacific Holdings, Inc.

Energy
-9.58K
- 5.27%
$12.4 - $18.4 $119K - $176K
172K $2.46M
SASR
Sandy Spring Bancorp Inc

Financial Services
-3.31K
- 4.74%
$27.6 - $35.08 $91.4K - $116K
66.5K $1.84M
SXC
Sun Coke Energy, Inc.

Basic Materials
-12.8K
- 5.04%
$8.95 - $10.57 $115K - $136K
242K $2.21M
HPK
High Peak Energy, Inc.

Energy
-31.7K
- 60.61%
$10.94 - $15.43 $347K - $490K
20.6K $256K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-43.5K
- 25.78%
$14.13 - $16.72 $615K - $728K
125K $1.94M
GCI
Gannett Co., Inc.

Communication Services
-13.1K
- 5.93%
$2.94 - $5.36 $38.7K - $70.5K
208K $612K
ASPN
Aspen Aerogels Inc

Industrials
-2.08K
- 2.23%
$6.58 - $13.9 $13.7K - $28.9K
91K $598K
UCBI
United Community Banks Inc

Financial Services
-17.2K
- 4.69%
N/A
349K $10.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-7.75K
- 2.14%
N/A
354K $22.9M
AIP
Arteris, Inc.

Technology
-36.9K
- 47.95%
$7.09 - $12.28 $262K - $453K
40.1K $284K
CSV
Carriage Services Inc

Consumer Cyclical
-12K
- 37.31%
$37.15 - $42.2 $447K - $507K
20.2K $784K
MRTN
Marten Transport LTD

Industrials
-6.41K
- 2.99%
$13.63 - $16.49 $87.3K - $106K
208K $2.84M
IDCBY
Industrial & Commercial Bank O

Financial Services
-43.4K
- 32.48%
$12.37 - $14.69 $537K - $638K
90.3K $1.28M
HCKT
Hackett Group, Inc.

Technology
-14.1K
- 26.62%
$28.16 - $32.09 $398K - $453K
38.9K $1.14M
HLX
Helix Energy Solutions Group Inc

Energy
-10.2K
- 2.33%
$7.76 - $9.68 $79.1K - $98.6K
427K $3.58M
TGNA
Tegna Inc

Communication Services
-21K
- 3.74%
$16.63 - $18.95 $349K - $398K
540K $9.76M
HUN
Huntsman Corp

Basic Materials
-6.34K
- 3.63%
$15.79 - $18.04 $100K - $114K
168K $2.66M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-16.3K
- 5.16%
$19.28 - $22.3 $314K - $363K
299K $5.76M
RIO
Rio Tinto PLC

Basic Materials
-8.67K
- 34.97%
$58.19 - $64.29 $505K - $557K
16.1K $968K
PSMT
Pricesmart Inc

Consumer Defensive
-333
- 0.45%
$82.4 - $94.86 $27.4K - $31.6K
74K $6.36M
WTTR
Select Energy Services, Inc.

Energy
-3.36K
- 2.13%
$9.37 - $14.56 $31.5K - $49K
155K $1.61M
SEAT
Vivid Seats Inc.

Communication Services
-68.4K
- 41.03%
$2.68 - $4.85 $183K - $332K
98.3K $288K
ELY
Callaway Golf CO

Consumer Cyclical
-25.7K
- 5.73%
N/A
422K $7.93M
PNM
Pnm Resources Inc

Utilities
-11.6K
- 3.54%
N/A
315K $13.1M
BBSI
Barrett Business Services Inc

Industrials
-9.09K
- 19.71%
$39.0 - $44.37 $354K - $403K
37K $1.53M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-7.67K
- 8.11%
$30.28 - $35.9 $232K - $275K
86.8K $2.63M
UUUU
Energy Fuels Inc

Energy
-14.2K
- 4.65%
$3.75 - $5.88 $53.1K - $83.3K
290K $1.09M
FRST
Primis Financial Corp.

Financial Services
-34.8K
- 49.14%
$9.66 - $11.59 $336K - $404K
36K $352K
TRMK
Trustmark Corp

Financial Services
-7.99K
- 4.33%
$32.92 - $38.83 $263K - $310K
177K $6.06M
CRVL
Corvel Corp

Financial Services
-4.29K
- 5.07%
$103.48 - $128.46 $444K - $551K
80.4K $8.96M
OPEN
Opendoor Technologies Inc.

Real Estate
-27.5K
- 2.95%
$1.11 - $1.72 $30.6K - $47.4K
906K $1.02M
NCNO
N Cino, Inc.

Technology
-1.26K
- 1.38%
$27.36 - $34.81 $34.5K - $43.9K
89.8K $2.6M
CODI
Compass Diversified Holdings

Industrials
-1.84K
- 1.85%
$18.81 - $22.9 $34.6K - $42.1K
97.5K $1.83M
XPRO
Expro Group Holdings N.V.

Energy
-9.49K
- 6.19%
$10.09 - $14.83 $95.7K - $141K
144K $1.45M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-922
- 3.18%
$69.67 - $86.15 $64.2K - $79.4K
28.1K $2M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-25.5K
- 41.24%
$18.91 - $23.34 $483K - $596K
36.4K $849K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-9.45K
- 5.89%
$29.86 - $34.19 $282K - $323K
151K $4.85M
NABL
N Able, Inc.

Technology
-4.96K
- 2.49%
$6.92 - $10.3 $34.3K - $51.1K
194K $1.41M
FRME
First Merchants Corp

Financial Services
-12.3K
- 12.08%
$37.99 - $45.25 $469K - $558K
89.8K $3.63M
AL
Air Lease Corp

Industrials
-9.32K
- 3.64%
$43.38 - $51.13 $404K - $476K
247K $11.9M
SANM
Sanmina Corp

Technology
-7.93K
- 4.7%
$73.38 - $90.52 $582K - $717K
161K $12.3M
BBUC
Brookfield Business Corp

Financial Services
-21.7K
- 34.08%
$23.14 - $27.83 $503K - $605K
42.1K $1.14M
KFY
Korn Ferry

Industrials
-7.93K
- 4.95%
$62.52 - $71.6 $496K - $568K
152K $10.4M
GCO
Genesco Inc

Consumer Cyclical
-971
- 5.07%
$20.17 - $43.42 $19.6K - $42.2K
18.2K $380K
JELD
Jeld Wen Holding, Inc.

Industrials
-19.4K
- 13.08%
$5.46 - $9.88 $106K - $192K
129K $778K
FIP
Ftai Infrastructure LLC
-8.16K
- 5.15%
$4.68 - $8.41 $38.2K - $68.6K
150K $703K
KALU
Kaiser Aluminum Corp

Basic Materials
-511
- 1.04%
$62.09 - $74.84 $31.7K - $38.2K
48.7K $3.02M
Activity Summary
Buys All Purchases 1789 New Holdings 61 Increased Positions 1728 Sells All Sells 2083 Reductions 2081 Sold out 2 Options Calls 0 Puts 0
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