Rhumbline Advisers Reduced Holdings in Q2 2025

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PGC
Peapack Gladstone Financial Corp

Financial Services
-69
- 0.28%
$24.64 - $29.4 $1.7K - $2.03K
25K $706K
SKHSY
Sekisui House LTD Spons Adr

Consumer Cyclical
-6
- 0.04%
$20.58 - $23.18 $123 - $139
13.9K $306K
TECK
Teck Resources LTD

Basic Materials
-245
- 21.6%
$29.05 - $41.48 $7.12K - $10.2K
889 $35K
LAW
Cs Disco, Inc.

Technology
-3.82K
- 8.9%
$3.41 - $4.45 $13K - $17K
39.1K $170K
FIGS
Figs, Inc.

Consumer Cyclical
-37.3K
- 19.08%
$3.62 - $5.89 $135K - $220K
158K $891K
IMMP
Immutep LTD

Healthcare
-732
- 2.67%
$1.41 - $2.49 $1.03K - $1.82K
26.7K $43K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-325
- 5.75%
$96.02 - $124.33 $31.2K - $40.4K
5.33K $614K
JCYGY
Jardine Cycle & Carriage LTD U

Consumer Cyclical
-133
- 8.93%
$34.83 - $41.9 $4.63K - $5.57K
1.36K $51K
KPCPY
Kasikornbank Pub CO LTD Unspon
-320
- 2.91%
$16.7 - $21.25 $5.34K - $6.8K
10.7K $210K
PAAS
Pan American Silver Corp

Basic Materials
-247
- 25.41%
$21.49 - $29.35 $5.31K - $7.25K
725 $20K
ARL
American Realty Investors Inc

Real Estate
-975
- 34.51%
$10.58 - $15.24 $10.3K - $14.9K
1.85K $26K
AZUL
Azul Sa

Industrials
-90
- 2.69%
$0.44 - $1.68 $39.6 - $151
3.25K $1K
BCE
Bce Inc

Communication Services
-34
- 0.97%
$20.87 - $22.95 $710 - $780
3.46K $76K
CICHY
China Construction Bank Corpor

Financial Services
-3.97K
- 13.46%
$15.57 - $20.7 $61.8K - $82.2K
25.5K $517K
HLN
Haleon PLC

Healthcare
-902
- 1.57%
$9.27 - $11.41 $8.36K - $10.3K
56.6K $587K
HCM
Hutchmed (China) LTD

Healthcare
-272
- 8.24%
$11.81 - $17.72 $3.21K - $4.82K
3.03K $45K
IMCDY
Imcd Group Nv Adr Unsponsored
-80
- 3.28%
$62.27 - $70.97 $4.98K - $5.68K
2.36K $158K
OCDDY
Ocado Group Plcsponsored Adr

Consumer Defensive
-320
- 19.35%
$6.21 - $8.27 $1.99K - $2.65K
1.33K $8K
ORAN
Orange

Communication Services
-333
- 0.46%
N/A
72.7K $747K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-131
- 9.28%
$34.98 - $53.05 $4.58K - $6.95K
1.28K $61K
WDH
Waterdrop Inc.

Financial Services
-1.46K
- 7.28%
$1.19 - $1.54 $1.73K - $2.24K
18.5K $25K
ARHS
Arhaus, Inc.

Consumer Cyclical
-146
- 0.2%
$7.06 - $8.98 $1.03K - $1.31K
73.6K $638K
ELUXY
Ab Electrolux (Publ)

Consumer Cyclical
-79
- 7.31%
$12.26 - $16.79 $969 - $1.33K
1K $14K
DAVA
Endava PLC

Technology
-38
- 5.0%
$13.81 - $21.5 $525 - $817
722 $11K
HKHHY
Heineken Holding Nv Sponsored

Consumer Defensive
-88
- 10.56%
$33.82 - $40.29 $2.98K - $3.55K
745 $27K
PRNDY
Pernod Ricard S A

Consumer Defensive
-342
- 1.91%
$18.92 - $22.21 $6.47K - $7.6K
17.6K $351K
SSP
E.W. Scripps CO

Communication Services
-400
- 0.42%
$1.93 - $3.12 $772 - $1.25K
93.9K $276K
TMICY
Trend Micro Inc Spons Adr New

Technology
-65
- 6.44%
N/A
945 $39K
FANH
Fanhua Inc.

Financial Services
-2.24K
- 99.96%
N/A
1 $0
BMRRY
B&M European Value Retail Sa A

Consumer Defensive
-433
- 12.9%
$13.72 - $18.46 $5.94K - $7.99K
2.92K $43K
CIADY
China Mengniu Dairy CO LTD Uns
-58
- 47.15%
$20.52 - $26.3 $1.19K - $1.53K
65 $1K
CRHKY
China Resources Beer Holdings

Consumer Defensive
-372
- 69.27%
$6.14 - $7.51 $2.28K - $2.79K
165 $1K
CPA
Copa Holdings, S.A.

Industrials
-28
- 93.33%
$83.12 - $109.97 $2.33K - $3.08K
2 $0
DQ
Daqo New Energy Corp.

Technology
-12
- 2.07%
$12.74 - $18.15 $153 - $218
568 $8K
EDAP
Edap Tms Sa

Healthcare
-390
- 11.9%
$1.31 - $2.3 $511 - $897
2.89K $4K
GMVHY
Entain PLC Adr (Isle Of Man)

Consumer Cyclical
-255
- 87.63%
$6.22 - $12.43 $1.59K - $3.17K
36 $0
FRFHF
Fairfax Financial Holdings LTD

Financial Services
-3
- 37.5%
$1329.29 - $1825.0 $3.99K - $5.48K
5 $9K
FF
Future Fuel Corp.

Basic Materials
-243
- 0.61%
$3.85 - $4.3 $936 - $1.04K
39.5K $153K
GNFT
Genfit S.A.

Healthcare
-673
- 99.26%
$2.72 - $4.6 $1.83K - $3.1K
5 $0
IWN
Ishares Russell2000 Val ETF

ETFs
-68
- 5.64%
$131.84 - $157.76 $8.97K - $10.7K
1.14K $179K
FENG
Phoenix New Media LTD

Communication Services
-348
- 9.9%
$1.48 - $2.38 $515 - $828
3.17K $6K
SSL
Sasol LTD

Basic Materials
-660
- 9.57%
$2.93 - $5.45 $1.93K - $3.6K
6.24K $27K
STN
Stantec Inc

Industrials
-30
- 85.71%
$78.92 - $109.58 $2.37K - $3.29K
5 $0
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-9.78K
- 53.4%
$0.22 - $0.32 $2.15K - $3.13K
8.53K $2K
CAN
Canaan Inc.

Technology
-900
- 27.95%
$0.58 - $0.9 $522 - $810
2.32K $1K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
-3.49K
- 1.0%
N/A
346K $166K
CNF
Cn Finance Holdings Ltd.

Financial Services
-153
- 9.94%
$0.38 - $0.82 $58.1 - $125
1.39K $0
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-276
- 5.7%
$89.4 - $99.04 $24.7K - $27.3K
4.57K $441K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-34
- 2.67%
$3.59 - $5.25 $122 - $179
1.24K $5K
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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