Rhumbline Advisers Reduced Holdings in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPNT
Sirius Point LTD

Financial Services
-17.7K
- 6.41%
$13.91 - $17.06 $246K - $301K
258K $4.4M
HSTM
Healthstream Inc

Healthcare
-4.11K
- 5.51%
$30.95 - $33.99 $127K - $140K
70.4K $2.25M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-225
- 3.83%
$109.48 - $136.56 $24.6K - $30.7K
5.66K $619K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-1.56K
- 16.71%
$24.77 - $35.6 $38.6K - $55.5K
7.78K $193K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-661
- 4.33%
$52.07 - $61.53 $34.4K - $40.7K
14.6K $761K
GOOD
Gladstone Commercial Corp

Real Estate
-1.11K
- 1.52%
$14.73 - $16.42 $16.3K - $18.2K
71.9K $1.07M
HONE
Harbor One Bancorp, Inc.

Financial Services
-2.94K
- 4.63%
$10.49 - $12.54 $30.8K - $36.9K
60.5K $636K
OFIX
Orthofix Medical Inc.

Healthcare
-2.29K
- 4.17%
$16.06 - $19.04 $36.8K - $43.7K
52.7K $846K
STGW
Stagwell Inc

Communication Services
-4.07K
- 2.96%
$5.93 - $6.75 $24.1K - $27.5K
133K $790K
BTMD
Biote Corp.

Healthcare
-1.42K
- 3.78%
$3.23 - $6.2 $4.6K - $8.83K
36.3K $122K
FMNB
Farmers National Banc Corp

Financial Services
-3.27K
- 5.78%
$12.8 - $14.51 $41.8K - $47.4K
53.2K $691K
IGMS
Igm Biosciences, Inc.

Healthcare
-1.29K
- 5.69%
$1.19 - $6.8 $1.53K - $8.75K
21.3K $26K
SKLTY
Seek LTD Unspon Adr (Au)

Industrials
-4.07K
- 86.58%
$26.02 - $33.17 $106K - $135K
630 $17K
CCNE
Cnb Financial Corp

Financial Services
-1.32K
- 4.18%
$22.16 - $26.66 $29.2K - $35.2K
30.2K $673K
FMBH
First Mid Bancshares, Inc.

Financial Services
-1.47K
- 4.49%
$34.59 - $39.27 $51K - $57.8K
31.4K $1.1M
KE
Kimball Electronics, Inc.

Industrials
-1.47K
- 3.7%
$16.11 - $19.51 $23.7K - $28.7K
38.3K $633K
PRTA
Prothena Corp Public LTD CO

Healthcare
-1.04K
- 1.54%
$12.38 - $16.04 $12.8K - $16.6K
66.1K $818K
SLQT
Select Quote, Inc.

Financial Services
-12.6K
- 5.99%
$3.35 - $6.05 $42.1K - $76K
197K $670K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-1.9K
- 4.55%
$5.53 - $9.09 $10.5K - $17.3K
40K $233K
DH
Definitive Healthcare Corp.

Healthcare
-4.69K
- 5.77%
$2.59 - $5.55 $12.1K - $26K
76.6K $225K
LI
Li Auto Inc.

Consumer Cyclical
-4.75K
- 56.21%
$21.72 - $32.92 $103K - $156K
3.7K $93K
RGP
Resources Connection, Inc.

Industrials
-1.23K
- 2.39%
$6.56 - $9.08 $8.05K - $11.1K
50.2K $329K
CTBI
Community Trust Bancorp Inc

Financial Services
-1.1K
- 4.44%
$49.72 - $56.88 $54.5K - $62.4K
23.6K $1.2M
TOELY
Tokyo Electron LTD Unsponsored

Technology
-489
- 3.24%
$70.58 - $88.45 $34.5K - $43.3K
14.6K $1.03M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-712
- 5.04%
$14.59 - $23.31 $10.4K - $16.6K
13.4K $195K
BNS
Bank Of Nova Scotia

Financial Services
-838
- 7.91%
$47.21 - $53.7 $39.6K - $45K
9.75K $462K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-3.07K
- 3.73%
$1.45 - $3.08 $4.45K - $9.45K
79.1K $114K
FRCOY
Fast Retailing CO LTD Unsponso
-571
- 2.52%
$29.83 - $33.78 $17K - $19.3K
22.1K $657K
OGN
Organon & Co.

Healthcare
-6.1K
- 1.19%
$14.29 - $16.41 $87.2K - $100K
505K $7.52M
ROLL
Rbc Bearings Inc

Industrials
-430
- 0.52%
N/A
81.9K $20.2M
INGN
Inogen Inc

Healthcare
-2.09K
- 5.4%
$6.8 - $12.53 $14.2K - $26.1K
36.5K $248K
MAX
Media Alpha, Inc.

Communication Services
-2.04K
- 4.7%
$8.24 - $13.14 $16.8K - $26.8K
41.4K $386K
SHEN
Shenandoah Telecommunications CO

Communication Services
-9.67K
- 6.45%
$10.5 - $13.48 $102K - $130K
140K $1.79M
FHI
Federated Hermes, Inc.

Financial Services
-1.13K
- 0.82%
$37.58 - $41.51 $42.3K - $46.7K
136K $5.54M
PLTK
Playtika Holding Corp.

Communication Services
-5.18K
- 12.09%
$4.01 - $7.45 $20.8K - $38.6K
37.6K $194K
UVV
Universal Corp

Consumer Defensive
-3.21K
- 5.0%
$49.67 - $56.43 $159K - $181K
61K $3.42M
JBI
Janus International Group, Inc.

Industrials
-9.32K
- 4.59%
$6.95 - $9.11 $64.8K - $84.9K
194K $1.39M
BFS
Saul Centers, Inc.

Real Estate
-218
- 0.64%
$35.47 - $38.54 $7.73K - $8.4K
34K $1.23M
MQBKY
Macquarie Group, Ltd. Sponsore

Financial Services
-97
- 1.21%
$123.38 - $153.53 $12K - $14.9K
7.94K $996K
MHLD
Maiden Holdings, Ltd.

Financial Services
-9.08K
- 9.85%
$0.65 - $1.42 $5.9K - $12.9K
83.1K $54K
BOKF
Bok Financial Corp

Financial Services
-308
- 1.08%
$98.85 - $114.26 $30.4K - $35.2K
28.3K $2.94M
CIG
Energy CO Of Minas Gerais

Utilities
-56.4K
- 51.92%
$1.71 - $1.98 $96.4K - $112K
52.2K $94K
MASI
Masimo Corp

Healthcare
-1.56K
- 1.26%
$163.55 - $190.63 $255K - $298K
123K $20.5M
NVEE
Nv5 Global, Inc.

Industrials
-8.62K
- 5.2%
$17.03 - $19.42 $147K - $167K
157K $3.03M
VRE
Veris Residential, Inc.

Real Estate
-8.2K
- 3.09%
$15.41 - $17.05 $126K - $140K
257K $4.31M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-3.77K
- 5.1%
N/A
70.2K $1.79M
NIO
Nio Inc.

Consumer Cyclical
-15.3K
- 21.8%
$3.75 - $5.22 $57.3K - $79.7K
54.8K $208K
SFST
Southern First Bancshares Inc

Financial Services
-472
- 3.77%
$31.88 - $38.5 $15K - $18.2K
12K $400K
HSC
Harsco Corp

Industrials
-13.3K
- 5.33%
N/A
237K $1.71M
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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