Rhumbline Advisers Reduced Holdings in Q2 2025

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALIZY
Allianz Se

Financial Services
-2.61K
- 3.19%
$34.54 - $42.94 $90.3K - $112K
79.4K $3.22M
EXPGY
Experian Group LTD

Industrials
-42
- 0.25%
$39.83 - $53.09 $1.67K - $2.23K
16.7K $855K
DDS
Dillard'S, Inc.

Consumer Cyclical
-253
- 7.85%
$294.77 - $422.75 $74.6K - $107K
2.97K $1.24M
SENEA
Seneca Foods Corp

Consumer Defensive
-37
- 0.5%
$82.54 - $101.43 $3.05K - $3.75K
7.42K $752K
VRSK
Verisk Analytics, Inc.

Industrials
-12.8K
- 4.36%
$277.03 - $321.33 $3.55M - $4.11M
281K $87.5M
SXYAY
Sika Ag Adr (Che)

Basic Materials
-1.34K
- 3.05%
$21.47 - $27.51 $28.7K - $36.7K
42.5K $1.15M
SUHJY
Sun Hung Kai Ppty LTD Sp Adr

Real Estate
-484
- 0.96%
$8.41 - $12.0 $4.07K - $5.81K
50K $577K
STNG
Scorpio Tankers Inc.

Energy
-934
- 1.11%
$31.86 - $44.3 $29.8K - $41.4K
83.2K $3.26M
ALGT
Allegiant Travel CO

Industrials
-955
- 2.13%
$40.9 - $59.35 $39.1K - $56.7K
43.8K $2.41M
PBPB
Potbelly Corp

Consumer Cyclical
-863
- 2.22%
$7.89 - $12.25 $6.81K - $10.6K
38K $465K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-1.64K
- 3.35%
$24.6 - $29.86 $40.4K - $49.1K
47.4K $1.4M
LBRDA
Liberty Broadband Corp

Communication Services
-1.73K
- 8.22%
$72.28 - $100.2 $125K - $174K
19.3K $1.89M
NGG
National Grid PLC

Utilities
-646
- 3.76%
$62.74 - $74.79 $40.5K - $48.3K
16.5K $1.23M
TRS
Trimas Corp

Consumer Cyclical
-7.64K
- 12.26%
$19.9 - $28.61 $152K - $219K
54.7K $1.56M
EONGY
E.On Se Sponsored Adr (Germany

Utilities
-464
- 1.33%
$14.85 - $18.53 $6.89K - $8.6K
34.5K $638K
BAYRY
Bayer Ag Spons Adr

Healthcare
-283
- 0.38%
$5.48 - $8.03 $1.55K - $2.27K
73.4K $554K
URGN
Uro Gen Pharma Ltd.

Healthcare
-2.17K
- 4.06%
$3.9 - $15.46 $8.47K - $33.6K
51.3K $702K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-18.4K
- 10.19%
$66.1 - $97.75 $1.22M - $1.8M
162K $15.2M
ADCT
Adc Therapeutics Sa

Healthcare
-9.02K
- 8.08%
$1.1 - $3.67 $9.92K - $33.1K
103K $274K
ITOCY
Itochu Corp Adr

Industrials
-67
- 0.64%
$84.17 - $108.27 $5.64K - $7.25K
10.5K $1.1M
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
-962
- 1.92%
$27.12 - $33.2 $26.1K - $31.9K
49.2K $1.6M
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
-2.53K
- 10.09%
$62.6 - $77.72 $159K - $197K
22.6K $1.74M
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
-2K
- 2.89%
$12.46 - $16.49 $24.9K - $33K
67.2K $1.11M
STKL
Sun Opta Inc.

Consumer Defensive
-2.74K
- 1.86%
$3.71 - $6.44 $10.2K - $17.6K
145K $839K
HDSN
Hudson Technologies Inc

Basic Materials
-860
- 1.28%
$5.25 - $8.12 $4.52K - $6.98K
66.4K $539K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
-3.58K
- 2.97%
$9.34 - $12.23 $33.4K - $43.7K
117K $1.37M
RY
Royal Bank Of Canada

Financial Services
-429
- 4.31%
$108.36 - $131.55 $46.5K - $56.4K
9.52K $1.25M
GCI
Gannett Co., Inc.

Communication Services
-3.18K
- 1.52%
$2.64 - $3.71 $8.39K - $11.8K
205K $734K
HXL
Hexcel Corp

Industrials
-4.8K
- 2.06%
$47.49 - $57.32 $228K - $275K
228K $12.9M
TSCDY
Tesco PLC

Consumer Defensive
-1.23K
- 3.02%
$12.31 - $16.74 $15.1K - $20.6K
39.4K $659K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
-84
- 0.26%
$35.81 - $42.71 $3.01K - $3.59K
31.7K $1.32M
CODYY
Compagnie De Saint Gobain

Industrials
-2.44K
- 4.26%
$16.87 - $23.63 $41.2K - $57.7K
54.9K $1.29M
VONOY
Vonovia Se Adr (Deu)

Real Estate
-952
- 2.52%
$13.38 - $17.57 $12.7K - $16.7K
36.8K $647K
MTUAY
Mtu Aero Engines Holdings Ag U

Industrials
-128
- 3.7%
$146.77 - $223.83 $18.8K - $28.7K
3.33K $746K
BBUC
Brookfield Business Corp

Financial Services
-1.44K
- 3.41%
$22.01 - $31.32 $31.6K - $44.9K
40.6K $1.27M
ASR
Southeast Airport Group

Industrials
-174
- 3.81%
$253.25 - $347.82 $44.1K - $60.5K
4.4K $1.4M
HZO
Marinemax Inc

Consumer Cyclical
-3.94K
- 5.72%
$17.66 - $26.12 $69.6K - $103K
64.9K $1.63M
RNG
Ring Central, Inc.

Technology
-6.07K
- 6.62%
$21.51 - $28.36 $131K - $172K
85.7K $2.43M
ING
Ing Groep Nv

Financial Services
-904
- 1.16%
$16.62 - $21.98 $15K - $19.9K
77.1K $1.69M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-206
- 0.78%
$11.16 - $25.9 $2.3K - $5.34K
26.1K $562K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-348
- 0.37%
$11.9 - $15.57 $4.14K - $5.42K
94.3K $1.45M
TGOPY
3i Group PLC Unsponsored Adr (

Financial Services
-132
- 0.4%
$22.25 - $29.9 $2.94K - $3.95K
32.9K $947K
COOP
Mr. Cooper Group Inc.

Financial Services
-35.4K
- 19.25%
$107.26 - $155.96 $3.8M - $5.52M
148K $22.2M
MEI
Methode Electronics Inc

Technology
-396
- 0.74%
$5.35 - $9.51 $2.12K - $3.77K
53.1K $505K
IBN
Icici Bank LTD

Financial Services
-23.9K
- 5.22%
$30.16 - $34.39 $719K - $820K
433K $14.6M
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
-158
- 0.94%
$82.51 - $103.08 $13K - $16.3K
16.7K $1.61M
HCMLY
Lafarge Holcim LTD

Basic Materials
-1.82K
- 2.68%
$19.01 - $24.66 $34.7K - $45K
66.3K $1.63M
MTW
Manitowoc CO Inc

Industrials
-835
- 1.56%
$7.24 - $12.25 $6.05K - $10.2K
52.8K $634K
DV
Double Verify Holdings, Inc.

Technology
-24.2K
- 7.14%
$11.86 - $15.03 $287K - $364K
315K $4.71M
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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