Rhumbline Advisers Reduced Holdings in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IHRT
I Heart Media, Inc.

Communication Services
-12.4K
- 7.31%
$1.47 - $2.42 $18.2K - $29.9K
157K $257K
MVBF
Mvb Financial Corp

Financial Services
-1.01K
- 5.49%
$16.91 - $20.73 $17.1K - $21K
17.4K $303K
OVLY
Oak Valley Bancorp

Financial Services
-1.88K
- 22.33%
$23.75 - $28.31 $44.6K - $53.1K
6.53K $167K
TLS
Telos Corp

Technology
-589
- 0.73%
$2.46 - $3.66 $1.45K - $2.16K
79.7K $196K
UTMD
Utah Medical Products Inc

Healthcare
-829
- 13.83%
$56.16 - $64.17 $46.6K - $53.2K
5.17K $290K
WEYS
Weyco Group Inc

Consumer Cyclical
-317
- 3.38%
$28.88 - $37.07 $9.15K - $11.8K
9.07K $274K
YORW
York Water CO

Utilities
-3.7K
- 14.35%
$30.03 - $35.0 $111K - $129K
22.1K $764K
BARK
Bark, Inc.

Consumer Cyclical
-7.41K
- 5.08%
$1.34 - $2.26 $9.92K - $16.7K
138K $193K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-3K
- 7.23%
$9.88 - $12.56 $29.6K - $37.7K
38.5K $404K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-1.43K
- 5.23%
$16.68 - $21.18 $23.9K - $30.4K
26K $448K
GNK
Genco Shipping & Trading LTD

Industrials
-2.56K
- 3.76%
$13.16 - $14.85 $33.7K - $38.1K
65.6K $876K
MOV
Movado Group Inc

Consumer Cyclical
-661
- 2.64%
$17.23 - $20.24 $11.4K - $13.4K
24.3K $419K
SKHSY
Sekisui House LTD Spons Adr

Consumer Cyclical
-2.32K
- 14.23%
$22.05 - $23.98 $51K - $55.5K
14K $315K
SIMO
Silicon Motion Technology Corp

Technology
-1.05K
- 18.44%
$49.58 - $59.71 $51.8K - $62.4K
4.62K $234K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-11.5K
- 14.24%
$0.44 - $1.52 $5.06K - $17.5K
69.2K $44K
ACTG
Acacia Research Corp

Industrials
-3.09K
- 5.37%
$3.31 - $4.44 $10.2K - $13.7K
54.4K $179K
DDI
Double Down Interactive Co., Ltd.

Communication Services
-6.68K
- 96.12%
$9.46 - $11.04 $63.2K - $73.7K
270 $2K
YALA
Yalla Group LTD

Technology
-25.7K
- 50.49%
$3.89 - $5.63 $99.9K - $145K
25.2K $136K
BMRC
Bank Of Marin Bancorp

Financial Services
-1.1K
- 4.38%
$21.97 - $25.93 $24.2K - $28.6K
24.1K $529K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-13.6K
- 64.66%
$8.25 - $14.06 $112K - $191K
7.44K $104K
OOMA
Ooma Inc

Communication Services
-1.71K
- 4.29%
$12.9 - $15.47 $22K - $26.4K
38.1K $491K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-4.79K
- 9.66%
$1.25 - $2.33 $5.99K - $11.2K
44.8K $56K
FNLC
First Bancorp, Inc

Financial Services
-969
- 5.7%
$24.51 - $27.11 $23.8K - $26.3K
16K $398K
REPX
Riley Exploration Permian, Inc.

Energy
-617
- 3.66%
$26.92 - $37.12 $16.6K - $22.9K
16.3K $471K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-1.03K
- 2.53%
$2.25 - $3.91 $2.32K - $4.04K
39.8K $93K
GRVY
Gravity Co., Ltd.

Communication Services
-991
- 40.63%
$53.77 - $64.0 $53.3K - $63.4K
1.45K $87K
NFBK
Northfield Bancorp, Inc.

Financial Services
-2.65K
- 4.12%
$10.87 - $12.25 $28.8K - $32.5K
61.7K $682K
CYH
Community Health Systems Inc

Healthcare
-2.49K
- 1.24%
$2.54 - $3.92 $6.32K - $9.75K
199K $537K
ELP
Energy CO Of Parana

Utilities
-21.9K
- 31.78%
$5.78 - $7.54 $127K - $165K
47.1K $344K
FSTR
Foster L B CO

Industrials
-194
- 2.08%
$19.8 - $28.56 $3.84K - $5.54K
9.14K $186K
HSHCY
Haier Smart Home CO LTD
-1.26K
- 3.74%
$12.19 - $14.01 $15.4K - $17.7K
32.5K $408K
JMSB
John Marshall Bancorp, Inc.

Financial Services
-546
- 2.95%
$16.87 - $20.07 $9.21K - $11K
18K $307K
PKOH
Park Ohio Holdings Corp

Industrials
-216
- 1.6%
$21.28 - $25.7 $4.6K - $5.55K
13.2K $288K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-9.05K
- 3.98%
N/A
219K $1.56M
STEM
Stem, Inc.

Technology
-19.2K
- 8.26%
$0.35 - $1.22 $6.73K - $23.5K
214K $74K
STM
St Microelectronics N.V.

Technology
-446
- 2.41%
$21.64 - $28.22 $9.65K - $12.6K
18.1K $397K
WPP
Wpp PLC

Communication Services
-84
- 1.84%
$37.96 - $51.07 $3.19K - $4.29K
4.49K $170K
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
-89
- 1.38%
$114.9 - $137.8 $10.2K - $12.3K
6.35K $734K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-2.59K
- 2.43%
$2.54 - $3.75 $6.59K - $9.73K
104K $315K
BLNK
Blink Charging Co.

Industrials
-2.53K
- 1.88%
$0.9 - $1.68 $2.27K - $4.25K
132K $123K
ROCK
Gibraltar Industries, Inc.

Industrials
-2K
- 2.1%
$56.2 - $67.05 $112K - $134K
93.2K $5.55M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-380
- 5.22%
$41.76 - $47.59 $15.9K - $18.1K
6.9K $293K
FINV
Fin Volution Group

Financial Services
-11.6K
- 67.58%
$6.58 - $10.72 $76.3K - $124K
5.56K $54K
HCM
Hutchmed (China) LTD

Healthcare
-4.5K
- 57.69%
$13.09 - $16.75 $58.9K - $75.4K
3.3K $50K
IMKTA
Ingles Markets Inc

Consumer Defensive
-723
- 3.0%
$59.95 - $67.47 $43.3K - $48.8K
23.4K $1.49M
MBWM
Mercantile Bank Corp

Financial Services
-1.15K
- 4.51%
$41.69 - $51.79 $47.8K - $59.4K
24.3K $1.07M
AFCG
Afc Gamma, Inc.

Real Estate
-28
- 0.1%
$6.09 - $8.74 $171 - $245
26.9K $163K
CIVB
Civista Bancshares, Inc.

Financial Services
-1.21K
- 5.14%
$18.84 - $22.06 $22.8K - $26.7K
22.3K $434K
MALRY
Mineral Resources Ltd. Unspons

Basic Materials
-2.68K
- 88.45%
$13.16 - $23.3 $35.3K - $62.4K
350 $5K
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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