Rhumbline Advisers Reduced Holdings in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IGT
International Game Technology PLC

Consumer Cyclical
-10.9K
- 6.02%
$16.24 - $18.35 $176K - $199K
169K $2.75M
HCSG
Healthcare Services Group Inc

Healthcare
-13.4K
- 5.81%
$10.3 - $11.92 $138K - $159K
216K $2.24M
KNTK
Kinetik Holdings Inc.

Energy
-1.33K
- 2.17%
$49.51 - $66.5 $65.7K - $88.2K
59.7K $3.06M
GGG
Graco Inc

Industrials
-135
- 0.03%
$80.53 - $87.54 $10.9K - $11.8K
528K $44.1M
RPAY
Repay Holdings Corp

Technology
-17.9K
- 11.87%
$5.48 - $7.7 $98K - $138K
133K $727K
KB
Kb Financial Group Inc.

Financial Services
-5.14K
- 10.23%
$53.14 - $62.87 $273K - $323K
45.1K $2.44M
PNGAY
Ping An Insurance (Group) CO O

Financial Services
-36.9K
- 53.2%
$10.38 - $13.29 $383K - $491K
32.5K $390K
BRKL
Brookline Bancorp Inc

Financial Services
-15.6K
- 5.65%
$10.72 - $12.69 $167K - $198K
261K $2.84M
ANNX
Annexon, Inc.

Healthcare
-5.45K
- 3.84%
$2.24 - $5.5 $12.2K - $30K
136K $312K
SAH
Sonic Automotive Inc

Consumer Cyclical
-621
- 1.35%
$55.11 - $75.24 $34.2K - $46.7K
45.4K $2.5M
DEA
Easterly Government Properties, Inc.

Real Estate
-14.9K
- 4.64%
$10.26 - $11.77 $153K - $176K
307K $3.24M
CPRI
Capri Holdings LTD

Consumer Cyclical
-239
- 0.08%
$19.02 - $25.84 $4.55K - $6.18K
304K $6.01M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-5.48K
- 45.61%
$56.68 - $73.5 $311K - $403K
6.54K $415K
FIGS
Figs, Inc.

Consumer Cyclical
-18.8K
- 8.8%
$4.33 - $6.18 $81.6K - $116K
195K $918K
RDN
Radian Group Inc

Financial Services
-28.7K
- 5.88%
$30.6 - $34.58 $878K - $992K
459K $15.1M
RNST
Renasant Corp

Financial Services
-798
- 0.43%
$33.29 - $39.39 $26.6K - $31.4K
184K $6.21M
MMI
Marcus & Millichap, Inc.

Real Estate
-3.68K
- 5.04%
$33.94 - $39.48 $125K - $145K
69.4K $2.39M
MLR
Miller Industries Inc

Consumer Cyclical
-202
- 1.18%
$42.43 - $69.18 $8.57K - $14K
16.9K $715K
WLFC
Willis Lease Finance Corp

Industrials
-401
- 5.67%
$152.01 - $217.5 $61K - $87.2K
6.67K $1.07M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-22K
- 2.26%
$8.17 - $10.63 $180K - $234K
954K $8.39M
TDOC
Teladoc Health, Inc.

Healthcare
-9.99K
- 3.55%
$7.96 - $14.33 $79.5K - $143K
271K $2.16M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-61.2K
- 44.21%
$6.22 - $8.25 $381K - $505K
77.3K $557K
PRLB
Proto Labs Inc

Industrials
-3.77K
- 4.78%
$35.73 - $45.03 $135K - $170K
75K $2.68M
YELP
Yelp Inc

Communication Services
-3.26K
- 1.75%
$33.6 - $41.25 $109K - $134K
182K $6.78M
WABC
Westamerica Bancorporation

Financial Services
-4.1K
- 4.59%
$49.12 - $52.43 $201K - $215K
85.2K $4.29M
GNW
Genworth Financial Inc

Financial Services
-70.7K
- 5.28%
$6.44 - $7.42 $455K - $524K
1.27M $8.96M
HIW
Highwoods Properties, Inc.

Real Estate
-1.05K
- 0.4%
$27.69 - $30.78 $29.1K - $32.3K
262K $7.65M
BXC
Blue Linx Holdings Inc.

Industrials
-462
- 3.36%
$74.77 - $112.26 $34.5K - $51.9K
13.3K $1.02M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-3.03K
- 2.9%
$29.2 - $32.92 $88.5K - $99.8K
101K $3.08M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-1.24K
- 1.09%
$27.05 - $33.89 $33.4K - $41.9K
112K $3.09M
OMF
One Main Holdings, Inc.

Financial Services
-78
- 0.07%
$45.35 - $58.06 $3.54K - $4.53K
116K $5.65M
SBSI
Southside Bancshares Inc

Financial Services
-4.51K
- 5.17%
$28.79 - $32.77 $130K - $148K
82.8K $2.39M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-4.47K
- 3.4%
$5.24 - $8.37 $23.4K - $37.4K
127K $706K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-11.9K
- 18.98%
$42.3 - $53.69 $505K - $640K
50.9K $2.65M
CERT
Certara, Inc.

Healthcare
-17K
- 6.13%
$9.91 - $14.25 $168K - $242K
260K $2.58M
CASH
Meta Financial Group Inc

Financial Services
-4.28K
- 5.97%
$69.94 - $81.54 $299K - $349K
67.4K $4.9M
SCHL
Scholastic Corp

Communication Services
-8.36K
- 10.24%
$17.86 - $21.89 $149K - $183K
73.3K $1.37M
BRC
Brady Corp

Industrials
-2.18K
- 3.49%
$68.85 - $75.89 $150K - $166K
60.4K $4.25M
AVNS
Avanos Medical, Inc.

Healthcare
-6.09K
- 4.23%
$13.95 - $17.45 $84.9K - $106K
138K $1.92M
BLDE
Blade Air Mobility, Inc.

Industrials
-58.6K
- 41.62%
$2.8 - $4.91 $164K - $288K
82.2K $230K
SNBR
Sleep Number Corp

Consumer Cyclical
-1.88K
- 4.68%
$6.18 - $18.82 $11.6K - $35.4K
38.2K $246K
IART
Integra Lifesciences Holdings Corp

Healthcare
-7.6K
- 3.78%
$21.13 - $26.55 $161K - $202K
193K $4.19M
CNDT
Conduent Inc

Technology
-15K
- 5.86%
$2.78 - $4.42 $41.6K - $66.2K
240K $668K
VOYA
Voya Financial, Inc.

Financial Services
-1.13K
- 0.42%
$65.1 - $75.67 $73.8K - $85.7K
266K $18M
PRDO
Perdoceo Education Corp

Consumer Defensive
-6.33K
- 3.29%
$24.21 - $29.15 $153K - $184K
186K $4.73M
FNKO
Funko, Inc.

Consumer Cyclical
-4.32K
- 8.62%
$6.65 - $14.5 $28.7K - $62.6K
45.7K $313K
NTES
Net Ease, Inc.

Communication Services
-8.46K
- 22.44%
$87.72 - $109.14 $742K - $923K
29.2K $3.01M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-3.23K
- 6.18%
$25.24 - $34.09 $81.6K - $110K
49.1K $1.3M
WF
Woori Financial Group Inc.

Financial Services
-13K
- 33.21%
$31.09 - $35.8 $403K - $464K
26.1K $870K
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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