Rhumbline Advisers Reduced Holdings in Q2 2025

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSRYY
Treasury Wine Estates Ltd. Spo

Consumer Defensive
-3.07K
- 46.76%
$4.97 - $6.09 $15.2K - $18.7K
3.49K $17K
BASFY
Basf Se Common Stock

Basic Materials
-553
- 0.62%
$10.89 - $13.03 $6.02K - $7.21K
89.3K $1.1M
BLFY
Blue Foundry Bancorp

Financial Services
-3.55K
- 10.38%
$8.56 - $10.2 $30.3K - $36.2K
30.6K $292K
CAJ
Canon Inc

Technology
-893
- 2.56%
N/A
34K $817K
PHI
Pldt Inc.

Communication Services
-943
- 6.89%
$20.74 - $23.86 $19.6K - $22.5K
12.7K $277K
UIS
Unisys Corp

Technology
-3.36K
- 3.24%
$3.71 - $5.73 $12.5K - $19.3K
101K $455K
ATLKY
Atlas Copco Ab

Industrials
-2.09K
- 2.09%
$13.65 - $17.17 $28.5K - $35.9K
97.9K $1.58M
STBFY
Suntory Beverage & Food LTD Am

Consumer Defensive
-908
- 8.06%
$15.73 - $17.6 $14.3K - $16K
10.4K $165K
TTE
Total Energies Se

Energy
-312
- 1.01%
N/A
30.6K $2.1M
ULH
Universal Logistics Holdings, Inc.

Industrials
-464
- 4.39%
$21.74 - $27.17 $10.1K - $12.6K
10.1K $256K
HSQVY
Husquarva Ab Sponsored Adr (Sw

Industrials
-2.11K
- 90.06%
$8.31 - $10.81 $17.5K - $22.8K
233 $2K
NOMD
Nomad Foods LTD

Consumer Defensive
-719
- 27.1%
$16.89 - $20.13 $12.1K - $14.5K
1.93K $32K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-788
- 4.19%
$9.46 - $11.0 $7.45K - $8.67K
18K $185K
ALFVY
Alfa Laval Ab Unsponsored Adr

Industrials
-346
- 4.95%
$37.1 - $43.85 $12.8K - $15.2K
6.64K $280K
CNDT
Conduent Inc

Technology
-1.82K
- 0.76%
$1.97 - $2.81 $3.58K - $5.11K
239K $629K
ESCA
Escalade Inc

Consumer Cyclical
-110
- 0.82%
$13.4 - $16.52 $1.47K - $1.82K
13.3K $186K
MODV
Modiv Care Inc

Healthcare
-16.4K
- 94.14%
$0.89 - $4.16 $14.6K - $68K
1.02K $3K
RDEIY
Red Electrica Corporation Sa U

Utilities
-2.6K
- 21.22%
$9.69 - $11.3 $25.2K - $29.3K
9.64K $103K
SSREY
Swiss Re LTD Spon Adr (Che)

Financial Services
-617
- 1.81%
N/A
33.5K $1.05M
ADTN
Adtran Inc

Technology
-5.39K
- 4.41%
$7.18 - $8.97 $38.7K - $48.3K
117K $1.05M
YMM
Full Truck Alliance Co. Ltd.

Technology
-1.12K
- 20.79%
$9.67 - $13.01 $10.8K - $14.6K
4.27K $50K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-5.2K
- 4.22%
N/A
118K $397K
RMR
Rmr Group Inc.

Real Estate
-120
- 0.23%
$13.89 - $16.68 $1.67K - $2K
53.1K $868K
BACHY
Bank Of China LTD Beijing Unsp

Financial Services
-21
- 0.09%
$12.83 - $15.05 $269 - $316
22.6K $327K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-618
- 4.09%
$165.45 - $198.11 $102K - $122K
14.5K $2.82M
FINV
Fin Volution Group

Financial Services
-1.69K
- 30.37%
$7.03 - $10.11 $11.9K - $17.1K
3.87K $36K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-188
- 2.06%
$13.93 - $20.34 $2.62K - $3.82K
8.96K $160K
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
-1.67K
- 5.33%
$4.36 - $5.14 $7.3K - $8.6K
29.7K $143K
OIS
Oil States International, Inc

Energy
-8.14K
- 6.24%
$3.25 - $5.62 $26.4K - $45.7K
122K $654K
XPEV
Xpeng Inc.

Consumer Cyclical
-143
- 2.87%
$16.42 - $22.25 $2.35K - $3.18K
4.84K $86K
CCU
United Breweries CO Inc

Consumer Defensive
-100
- 1.53%
$12.5 - $15.6 $1.25K - $1.56K
6.46K $83K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-138
- 1.61%
$87.96 - $112.42 $12.1K - $15.5K
8.42K $880K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-3.87K
- 1.83%
$15.47 - $19.82 $59.8K - $76.6K
208K $4.04M
REPYY
Repsol Sa Sponsored Adr

Energy
-4.56K
- 11.32%
$10.65 - $14.78 $48.5K - $67.3K
35.7K $519K
WTBA
West Bancorporation Inc

Financial Services
-464
- 1.94%
$18.31 - $20.38 $8.5K - $9.46K
23.5K $461K
AHEXY
Adecco Group Ag American Depos

Industrials
-964
- 38.58%
$12.35 - $15.2 $11.9K - $14.7K
1.54K $22K
CLAR
Clarus Corp

Consumer Cyclical
-649
- 1.38%
$3.08 - $3.83 $2K - $2.49K
46.2K $160K
HLPPY
Hang Lung Pptys LTD Spons Adr
-3.62K
- 75.31%
$3.51 - $4.76 $12.7K - $17.2K
1.19K $5K
LE
Lands' End, Inc.

Consumer Cyclical
-1.09K
- 5.03%
N/A
20.7K $273K
LILA
Liberty Latin America Ltd.

Communication Services
-539
- 1.08%
$4.5 - $6.45 $2.43K - $3.48K
49.4K $301K
LYTS
Lsi Industries Inc

Technology
-874
- 2.11%
$14.31 - $17.43 $12.5K - $15.2K
40.5K $688K
SMTI
Sanara Med Tech Inc.

Healthcare
-225
- 6.06%
$27.02 - $35.1 $6.08K - $7.9K
3.49K $99K
ALK
Alaska Air Group, Inc.

Industrials
-2.09K
- 0.61%
$41.01 - $54.88 $85.5K - $114K
342K $16.9M
BOOM
Dmc Global Inc.

Energy
-349
- 1.16%
$6.21 - $8.58 $2.17K - $2.99K
29.8K $240K
GLPEY
Galp Energia, Sgps, S.A.

Energy
-3.04K
- 9.05%
$7.04 - $9.39 $21.4K - $28.5K
30.5K $278K
PBA
Pembina Pipeline Corp

Energy
-71
- 1.56%
$35.16 - $40.88 $2.5K - $2.9K
4.47K $167K
COIHY
Croda Intl PLC Adr April 2019

Basic Materials
-880
- 26.77%
$16.64 - $21.46 $14.6K - $18.9K
2.41K $49K
CSLLY
Csl LTD

Healthcare
-116
- 0.69%
$72.7 - $83.25 $8.43K - $9.66K
16.6K $1.31M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-31.6K
- 7.21%
$0.91 - $1.45 $28.8K - $45.9K
407K $504K
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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email