Rhumbline Advisers Reduced Holdings in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRBU
Caribou Biosciences, Inc.

Healthcare
-11.9K
- 9.24%
$0.88 - $1.88 $10.4K - $22.3K
117K $109K
GPRO
Go Pro, Inc.

Technology
-19.1K
- 9.38%
$0.66 - $1.15 $12.6K - $21.9K
184K $126K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-17K
- 10.56%
$1.26 - $1.69 $21.4K - $28.8K
144K $183K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-378
- 0.65%
$4.03 - $6.39 $1.52K - $2.42K
58.1K $245K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-13.4K
- 10.29%
$2.9 - $3.52 $38.7K - $47K
116K $341K
KRNY
Kearny Financial Corp.

Financial Services
-3.5K
- 3.94%
$6.18 - $7.55 $21.6K - $26.4K
85.3K $535K
ORN
Orion Group Holdings Inc

Industrials
-3.11K
- 8.6%
$5.25 - $9.27 $16.3K - $28.8K
33K $176K
UVSP
Univest Financial Corp

Financial Services
-1.82K
- 3.88%
$27.52 - $31.63 $49.9K - $57.4K
45K $1.29M
FRPH
Frp Holdings, Inc.

Real Estate
-1.77K
- 8.45%
$27.55 - $31.52 $48.9K - $55.9K
19.2K $551K
CNI
Canadian National Railway CO

Industrials
-623
- 8.22%
$95.46 - $106.79 $59.5K - $66.5K
6.95K $677K
TKGBY
Turkiye Grti Bk Spn Adr

Financial Services
-23.9K
- 59.45%
$2.95 - $3.92 $70.6K - $93.8K
16.3K $51K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-6.71K
- 4.32%
$0.84 - $1.66 $5.63K - $11.1K
148K $124K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-3.33K
- 62.84%
$18.24 - $27.56 $60.8K - $91.8K
1.97K $36K
TTDKY
Tdk Corp Amer Dep Sh

Technology
-362
- 1.01%
$10.33 - $13.05 $3.74K - $4.72K
35.4K $373K
LXFR
Luxfer Holdings PLC

Industrials
-1.75K
- 3.91%
$11.56 - $14.71 $20.3K - $25.8K
43K $497K
TNC
Tennant CO

Industrials
-591
- 1.04%
$79.73 - $89.16 $47.1K - $52.7K
56.3K $4.55M
TKR
Timken CO

Industrials
-2.75K
- 1.51%
$69.85 - $83.79 $192K - $230K
179K $12.9M
TBK
Triumph Bancorp, Inc.

Financial Services
-1.39K
- 2.25%
N/A
60.1K $3.86M
BVS
Bioventus Inc.

Healthcare
-873
- 1.59%
$8.76 - $11.05 $7.65K - $9.65K
54K $487K
DXPE
Dxp Enterprises Inc

Industrials
-1.2K
- 2.71%
$76.67 - $107.03 $91.8K - $128K
43K $3.57M
FSBC
Five Star Bancorp

Financial Services
-1.08K
- 4.29%
$27.77 - $31.79 $29.9K - $34.2K
24K $665K
AROW
Arrow Financial Corp

Financial Services
-1.22K
- 4.67%
$25.65 - $27.88 $31.3K - $34.1K
24.9K $664K
FPI
Farmland Partners Inc.

Real Estate
-3.55K
- 4.45%
$10.72 - $12.51 $38.1K - $44.4K
76.2K $851K
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
-2.97K
- 56.49%
$33.31 - $38.21 $98.8K - $113K
2.29K $81K
MPB
Mid Penn Bancorp Inc

Financial Services
-367
- 1.5%
$25.28 - $30.86 $9.28K - $11.3K
24K $616K
PWFL
Power Fleet, Inc.

Technology
-17.6K
- 12.81%
N/A
120K $598K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-635
- 3.51%
$52.53 - $65.79 $33.4K - $41.8K
17.5K $970K
MYPS
Playstudios, Inc.

Communication Services
-10.9K
- 8.35%
$1.15 - $1.95 $12.5K - $21.2K
119K $156K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-3.22K
- 4.43%
$9.35 - $11.16 $30.1K - $36K
69.5K $649K
SRI
Stoneridge Inc

Consumer Cyclical
-1.43K
- 2.94%
$4.17 - $6.06 $5.95K - $8.65K
47.1K $217K
VERV
Verve Therapeutics, Inc.

Healthcare
-7.5K
- 6.74%
$5.22 - $8.63 $39.1K - $64.7K
104K $541K
VABK
Virginia National Bankshares Corp

Financial Services
-2.18K
- 32.94%
$33.66 - $37.75 $73.4K - $82.3K
4.44K $167K
BFST
Business First Bancshares, Inc.

Financial Services
-1.56K
- 4.11%
$23.34 - $27.96 $36.5K - $43.7K
36.5K $894K
MED
Medifast Inc

Consumer Cyclical
-662
- 3.34%
$13.68 - $17.6 $9.06K - $11.7K
19.2K $265K
TPIC
Tpi Composites, Inc

Industrials
-3.02K
- 4.13%
$0.78 - $1.92 $2.36K - $5.8K
70.1K $54K
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
-187
- 0.68%
$22.65 - $28.99 $4.24K - $5.42K
27.5K $672K
INBK
First Internet Bancorp

Financial Services
-67
- 0.82%
$25.97 - $35.9 $1.74K - $2.41K
8.13K $211K
BSAC
Banco Santander Chile

Financial Services
-9.07K
- 28.5%
$18.24 - $23.57 $165K - $214K
22.8K $518K
YMM
Full Truck Alliance Co. Ltd.

Technology
-8.51K
- 61.24%
$10.41 - $13.69 $88.6K - $117K
5.39K $68K
JBGS
Jbg Smith Properties

Real Estate
-14.8K
- 5.29%
$14.0 - $15.96 $208K - $237K
265K $4.23M
BCAL
Southern Calif Bancorp Com

Financial Services
-1.32K
- 4.54%
$14.38 - $16.6 $19K - $22K
27.8K $400K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-4.52K
- 4.76%
$8.02 - $8.72 $36.2K - $39.4K
90.5K $725K
KELYA
Kelly Services Inc

Industrials
-3.57K
- 6.84%
$12.87 - $14.67 $45.9K - $52.4K
48.6K $645K
PCYO
Pure Cycle Corp

Utilities
-1.16K
- 3.35%
$10.48 - $12.57 $12.2K - $14.6K
33.6K $360K
GENC
Gencor Industries Inc

Industrials
-1.5K
- 11.87%
$12.0 - $17.38 $18K - $26.1K
11.1K $143K
HMST
Home Street, Inc.

Financial Services
-2K
- 6.83%
$8.61 - $11.13 $17.2K - $22.2K
27.2K $253K
CHCT
Community Healthcare Trust Inc

Real Estate
-1.8K
- 3.76%
$17.91 - $20.4 $32.3K - $36.7K
46.1K $841K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-601
- 4.32%
$55.6 - $62.0 $33.4K - $37.3K
13.3K $752K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-1.89K
- 6.33%
$26.19 - $29.38 $49.4K - $55.4K
27.9K $738K
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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