Rhumbline Advisers Reduced Holdings in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-3.63K
- 4.94%
$0.89 - $2.04 $3.23K - $7.4K
69.8K $62K
PLL
Piedmont Lithium Inc.

Basic Materials
-539
- 1.96%
$6.47 - $9.91 $3.49K - $5.34K
26.9K $179K
RXT
Rackspace Technology, Inc.

Technology
-2.64K
- 2.59%
$1.65 - $2.96 $4.35K - $7.8K
99K $163K
RMAX
Re/Max Holdings, Inc.

Real Estate
-137
- 0.49%
$8.34 - $10.61 $1.14K - $1.45K
27.9K $238K
CRCT
Cricut, Inc.

Technology
-4.14K
- 5.78%
$5.13 - $6.01 $21.2K - $24.9K
67.4K $347K
KODK
Eastman Kodak CO

Industrials
-3.82K
- 3.88%
$6.15 - $8.08 $23.5K - $30.9K
94.8K $587K
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
-7.09K
- 24.6%
$16.91 - $21.42 $120K - $152K
21.7K $445K
OFLX
Omega Flex, Inc.

Industrials
-654
- 11.8%
$35.36 - $41.97 $23.1K - $27.4K
4.89K $172K
UMH
Umh Properties, Inc.

Real Estate
-2.03K
- 1.67%
$17.49 - $19.0 $35.4K - $38.5K
119K $2.23M
HLLY
Holley Inc.

Consumer Cyclical
-10.8K
- 13.6%
$2.4 - $3.18 $25.8K - $34.2K
68.4K $179K
RM
Regional Management Corp.

Financial Services
-420
- 3.35%
$28.98 - $36.94 $12.2K - $15.5K
12.1K $367K
RSVR
Reservoir Media, Inc.

Communication Services
-650
- 2.16%
$7.25 - $8.54 $4.71K - $5.55K
29.5K $213K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-74
- 0.68%
$17.58 - $25.79 $1.3K - $1.91K
10.9K $190K
CLBK
Columbia Financial, Inc.

Financial Services
-1.92K
- 4.28%
$14.76 - $16.27 $28.3K - $31.2K
42.9K $649K
GRWG
Grow Generation Corp.

Consumer Cyclical
-5.77K
- 6.43%
$0.97 - $1.82 $5.59K - $10.5K
83.9K $93K
CUBI
Customers Bancorp, Inc.

Financial Services
-3.81K
- 4.17%
$45.61 - $58.42 $174K - $223K
87.6K $4.39M
EBS
Emergent Bio Solutions Inc.

Healthcare
-1.51K
- 14.73%
$4.66 - $11.66 $7.03K - $17.6K
8.73K $40K
FF
Future Fuel Corp.

Basic Materials
-2.29K
- 5.44%
$4.14 - $5.65 $9.48K - $12.9K
39.8K $165K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-2.68K
- 5.63%
$12.85 - $14.13 $34.5K - $37.9K
45K $610K
ONTF
On24 Inc.

Technology
-1.48K
- 3.27%
$5.37 - $7.01 $7.94K - $10.4K
43.7K $234K
CSPCY
Cspc Pharmaceutical (Hong Kong
-24.1K
- 92.35%
$2.18 - $2.59 $52.5K - $62.3K
2K $5K
CAJ
Canon Inc

Technology
-2.33K
- 6.26%
N/A
34.9K $839K
NRIM
Northrim Bancorp Inc

Financial Services
-339
- 5.11%
$71.67 - $90.54 $24.3K - $30.7K
6.3K $461K
CLFD
Clearfield, Inc.

Technology
-1.14K
- 5.7%
$27.28 - $41.12 $31.2K - $47K
18.9K $565K
FVCB
Fvc Bankcorp, Inc.

Financial Services
-740
- 3.01%
$10.01 - $13.27 $7.41K - $9.82K
23.9K $254K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-16.6K
- 17.37%
N/A
79.1K $261K
CCBG
Capital City Bank Group Inc

Financial Services
-1.02K
- 4.61%
$33.74 - $38.15 $34.3K - $38.8K
21K $753K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-84
- 3.5%
$232.04 - $277.41 $19.5K - $23.3K
2.31K $555K
OEF
Ishares S&P 100 ETF

ETFs
-200
- 46.19%
N/A
233 $61K
LTC
Ltc Properties Inc

Real Estate
-4.32K
- 3.08%
$33.46 - $36.14 $144K - $156K
136K $4.8M
NTOIY
Neste Oyj American Depositary

Energy
-1.67K
- 5.46%
$4.4 - $6.93 $7.34K - $11.6K
28.9K $136K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-517
- 4.68%
$89.03 - $109.56 $46K - $56.6K
10.5K $960K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-936
- 3.92%
$30.44 - $32.85 $28.5K - $30.7K
22.9K $717K
UWMC
Uwm Holdings Corp

Financial Services
-2.53K
- 2.53%
$5.43 - $6.63 $13.7K - $16.8K
97.5K $532K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-12.5K
- 5.01%
$12.06 - $13.55 $151K - $170K
238K $3.09M
BEKE
Ke Holdings Inc.

Real Estate
-12.3K
- 12.86%
$16.38 - $25.09 $201K - $308K
83.1K $1.71M
MEOH
Methanex Corp

Basic Materials
-168
- 5.27%
$35.32 - $53.61 $5.93K - $9.01K
3.02K $106K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-729
- 1.95%
$4.96 - $9.04 $3.62K - $6.59K
36.6K $196K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-1.41K
- 4.85%
$23.2 - $30.44 $32.7K - $43K
27.7K $641K
FSV
First Service Corp

Real Estate
-119
- 5.44%
$159.66 - $185.88 $19K - $22.1K
2.07K $343K
FRGE
Forge Global Holdings, Inc.

Technology
-9.26K
- 5.45%
$0.55 - $1.0 $5.09K - $9.26K
161K $105K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-45.4K
- 16.16%
$0.48 - $0.74 $21.8K - $33.6K
236K $127K
OLP
One Liberty Properties Inc

Real Estate
-715
- 2.43%
$25.14 - $27.51 $18K - $19.7K
28.7K $749K
BH
Biglari Holdings Inc.

Consumer Cyclical
-34
- 2.99%
$208.0 - $257.76 $7.07K - $8.76K
1.11K $238K
EBR
Brazilian Electric Power CO

Utilities
-12.9K
- 44.6%
$5.56 - $7.41 $71.5K - $95.3K
16K $113K
CWCO
Consolidated Water Co. Ltd.

Utilities
-781
- 3.52%
$23.77 - $29.18 $18.6K - $22.8K
21.4K $523K
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
-5.04K
- 21.48%
$35.24 - $48.35 $177K - $243K
18.4K $828K
COLD
Americold Realty Trust

Real Estate
-3.28K
- 0.98%
$20.74 - $23.05 $68K - $75.6K
330K $7.09M
ATEX
Anterix Inc.

Communication Services
-4.33K
- 20.91%
$27.73 - $41.99 $120K - $182K
16.4K $585K
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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