Rhumbline Advisers Reduced Holdings in Q2 2025

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRBG
Corebridge Financial, Inc.

Financial Services
-33.5K
- 10.9%
$25.41 - $35.83 $851K - $1.2M
274K $9.72M
CRARY
Credit Agricole Sa Unsponsored

Financial Services
-361
- 0.61%
$7.97 - $9.94 $2.88K - $3.59K
58.9K $554K
LEGN
Legend Biotech Corp

Healthcare
-680
- 2.43%
$27.69 - $37.91 $18.8K - $25.8K
27.3K $970K
WF
Woori Financial Group Inc.

Financial Services
-8.2K
- 31.43%
$30.46 - $49.73 $250K - $408K
17.9K $889K
CAIXY
Caixa Bank
-2.85K
- 2.94%
$2.18 - $2.88 $6.21K - $8.21K
94.1K $270K
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
-237
- 1.91%
$6.43 - $9.02 $1.52K - $2.14K
12.2K $106K
CVGW
Calavo Growers Inc

Consumer Defensive
-1.89K
- 6.87%
$22.74 - $28.18 $42.9K - $53.1K
25.5K $679K
INNV
Innov Age Holding Corp.

Healthcare
-76
- 0.26%
$2.63 - $4.24 $200 - $322
29K $107K
RKT
Rocket Companies, Inc.

Financial Services
-20.3K
- 13.86%
$11.11 - $15.4 $226K - $313K
126K $1.79M
SMMYY
Sumitomo Metal Mining CO LTD U

Basic Materials
-106
- 0.36%
$4.27 - $6.16 $453 - $653
29.4K $180K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-1.48K
- 6.92%
$13.24 - $18.0 $19.5K - $26.6K
19.9K $336K
UL
Unilever PLC

Consumer Defensive
-1.09K
- 2.03%
$57.9 - $65.43 $63.2K - $71.4K
52.7K $3.23M
BVVBY
Bureau Veritas Sa (France)
-180
- 4.28%
$54.43 - $69.07 $9.8K - $12.4K
4.03K $276K
JSAIY
J Sainsbury PLC Spns Adr New (

Consumer Defensive
-329
- 4.7%
$11.73 - $16.24 $3.86K - $5.34K
6.68K $107K
FTI
Technip Fmc PLC

Energy
-31.2K
- 7.82%
$23.18 - $35.33 $723K - $1.1M
367K $12.7M
ARKO
Arko Corp.

Consumer Cyclical
-2.52K
- 2.11%
$3.65 - $5.29 $9.21K - $13.4K
117K $496K
PBCRY
Pt Bank Central Asia Tbk
-111
- 0.33%
$11.27 - $14.93 $1.25K - $1.66K
34K $456K
DH
Definitive Healthcare Corp.

Healthcare
-13.9K
- 18.17%
$2.45 - $4.0 $34.1K - $55.7K
62.7K $244K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-967
- 2.15%
$12.45 - $14.96 $12K - $14.5K
44K $632K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
-762
- 1.5%
$10.79 - $13.07 $8.22K - $9.96K
50.1K $598K
OPRA
Opera LTD

Communication Services
-66
- 0.81%
$13.79 - $19.1 $910 - $1.26K
8.12K $153K
TFSL
Tfs Financial Corp

Financial Services
-423
- 0.84%
$11.62 - $13.54 $4.92K - $5.73K
49.8K $644K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-275
- 0.75%
$5.21 - $7.3 $1.43K - $2.01K
36.3K $223K
STRNY
Severn Trent PLC Sponsored Adr

Utilities
-290
- 4.59%
$31.72 - $38.48 $9.2K - $11.2K
6.03K $232K
CLW
Clearwater Paper Corp

Basic Materials
-802
- 3.2%
$23.84 - $30.3 $19.1K - $24.3K
24.2K $659K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-102
- 1.48%
$37.43 - $46.0 $3.82K - $4.69K
6.8K $312K
JBGS
Jbg Smith Properties

Real Estate
-16.8K
- 6.31%
$13.98 - $18.4 $234K - $308K
249K $4.3M
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
-31
- 0.09%
$10.34 - $12.06 $321 - $374
35.9K $420K
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
-2.9K
- 7.15%
$17.62 - $21.57 $51.2K - $62.6K
37.7K $808K
VOD
Vodafone Group Public LTD CO

Communication Services
-564
- 2.08%
$8.19 - $10.66 $4.62K - $6.01K
26.5K $282K
TCBK
Trico Bancshares

Financial Services
-11
- 0.02%
$35.9 - $41.52 $395 - $457
58.2K $2.36M
GLNCY
Glencore PLC
-445
- 0.6%
$5.84 - $7.88 $2.6K - $3.51K
73.5K $571K
SIMO
Silicon Motion Technology Corp

Technology
-1.11K
- 23.9%
$38.95 - $75.77 $43K - $83.7K
3.52K $264K
DTRUY
Daimler Truck Hldg Ag
-137
- 1.46%
$16.95 - $23.74 $2.32K - $3.25K
9.27K $220K
SMBK
Smartfinancial Inc.

Financial Services
-845
- 3.67%
$27.11 - $33.78 $22.9K - $28.5K
22.2K $748K
VACNY
Vat Group Ag (Switzerland)
-322
- 3.97%
$30.4 - $42.47 $9.79K - $13.7K
7.78K $325K
CIHKY
China Merchants Bk CO LTD Unsp

Financial Services
-2.41K
- 10.8%
$25.15 - $35.66 $60.6K - $85.9K
19.9K $695K
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
-28
- 0.44%
$97.49 - $127.04 $2.73K - $3.56K
6.32K $752K
MNRO
Monro, Inc.

Consumer Cyclical
-335
- 0.38%
$12.22 - $17.26 $4.09K - $5.78K
88.9K $1.33M
TRUE
True Car, Inc.

Communication Services
-1.43K
- 1.19%
$1.28 - $1.9 $1.83K - $2.72K
119K $225K
KOD
Kodiak Sciences Inc.

Healthcare
-3.34K
- 6.39%
$2.06 - $4.92 $6.88K - $16.4K
48.9K $182K
MTRX
Matrix Service CO

Industrials
-576
- 1.43%
$10.03 - $13.91 $5.78K - $8.01K
39.6K $535K
NMR
Nomura Holdings Inc

Financial Services
-882
- 0.9%
$4.95 - $6.6 $4.37K - $5.82K
96.6K $635K
SGPYY
Sage Group PLC New Unsponsored

Technology
-238
- 2.84%
$56.06 - $69.38 $13.3K - $16.5K
8.15K $561K
CVLG
Covenant Logistics Group, Inc.

Industrials
-461
- 1.76%
$17.73 - $24.29 $8.17K - $11.2K
25.7K $620K
HMC
Honda Motor CO LTD

Consumer Cyclical
-667
- 1.94%
$25.0 - $30.93 $16.7K - $20.6K
33.7K $972K
VECO
Veeco Instruments Inc

Technology
-147
- 0.08%
$17.35 - $21.81 $2.55K - $3.21K
177K $3.59M
DANOY
Groupe Danone

Consumer Defensive
-3.35K
- 3.66%
$15.14 - $17.26 $50.7K - $57.9K
88.1K $1.44M
NICE
Nice Ltd.

Technology
-97
- 2.49%
$141.3 - $178.32 $13.7K - $17.3K
3.8K $641K
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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