Rhumbline Advisers Reduced Holdings in Q2 2025

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHT
Chunghwa Telecom CO LTD

Communication Services
-34.2K
- 12.93%
$37.72 - $46.87 $1.29M - $1.6M
230K $10.7M
TRU
Trans Union

Industrials
-8.81K
- 3.87%
$69.26 - $91.89 $610K - $809K
218K $19.2M
JHG
Janus Henderson Group PLC

Financial Services
-14.5K
- 4.18%
$29.47 - $38.84 $428K - $565K
333K $12.9M
WRLD
World Acceptance Corp

Financial Services
-56
- 0.57%
$112.54 - $169.1 $6.3K - $9.47K
9.82K $1.62M
NG
Novagold Resources Inc

Basic Materials
-19.9K
- 5.1%
$2.28 - $4.98 $45.3K - $98.9K
370K $1.51M
GGG
Graco Inc

Industrials
-10.8K
- 2.04%
$74.02 - $87.26 $796K - $938K
518K $44.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2K
- 1.62%
$29.03 - $38.72 $58K - $77.4K
121K $4.63M
VOYA
Voya Financial, Inc.

Financial Services
-6.73K
- 2.53%
$54.27 - $71.0 $365K - $478K
259K $18.4M
JLL
Jones Lang Lasalle Inc

Real Estate
-2.7K
- 1.96%
$204.57 - $256.96 $552K - $694K
135K $34.6M
AMED
Amedisys Inc

Healthcare
-1.26K
- 1.38%
$91.31 - $98.39 $115K - $124K
90.1K $8.87M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.19K
- 0.71%
$105.8 - $131.55 $126K - $156K
166K $21.3M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-3.1K
- 2.65%
$16.82 - $21.97 $52.1K - $68K
114K $2.49M
FHI
Federated Hermes, Inc.

Financial Services
-1.46K
- 1.07%
$35.85 - $44.32 $52.3K - $64.7K
135K $5.97M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
-89
- 0.32%
$55.01 - $81.67 $4.9K - $7.27K
27.7K $2.26M
IRDM
Iridium Communications Inc.

Communication Services
-14.2K
- 4.74%
$21.57 - $30.17 $306K - $429K
286K $8.62M
BCO
Brinks CO

Industrials
-372
- 0.23%
$82.06 - $94.4 $30.5K - $35.1K
159K $14.2M
DCO
Ducommun Inc

Industrials
-1.41K
- 5.89%
$53.5 - $86.27 $75.3K - $121K
22.5K $1.86M
KRC
Kilroy Realty Corp

Real Estate
-741
- 0.23%
$28.32 - $35.95 $21K - $26.6K
321K $11M
TBBK
Bancorp, Inc.

Financial Services
-1.43K
- 1.06%
$40.93 - $57.59 $58.6K - $82.5K
133K $7.58M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-10.7K
- 6.01%
$2.85 - $6.24 $30.6K - $66.9K
168K $1.05M
WMS
Advanced Drainage Systems, Inc.

Industrials
-6.13K
- 3.18%
$96.79 - $123.55 $594K - $758K
187K $21.5M
REX
Rex American Resources Corp

Basic Materials
-980
- 1.99%
$34.99 - $49.53 $34.3K - $48.5K
48.1K $2.35M
PBF
Pbf Energy Inc.

Energy
-18.6K
- 5.3%
$14.37 - $24.39 $267K - $453K
332K $7.2M
SAN
Banco Santander, S.A.

Financial Services
-7.66K
- 2.15%
$5.72 - $8.32 $43.8K - $63.7K
349K $2.9M
SEE
Sealed Air Corp

Consumer Cyclical
-6.18K
- 1.86%
$23.93 - $32.95 $148K - $204K
326K $10.1M
VNO
Vornado Realty Trust

Real Estate
-2.54K
- 0.52%
$31.74 - $41.27 $80.5K - $105K
489K $18.7M
WSFS
Wsfs Financial Corp

Financial Services
-28
- 0.02%
$45.9 - $55.54 $1.29K - $1.56K
168K $9.27M
LNN
Lindsay Corp

Industrials
-282
- 0.87%
$116.32 - $144.25 $32.8K - $40.7K
32K $4.62M
BLD
Top Build Corp

Industrials
-2.82K
- 3.64%
$275.93 - $326.59 $779K - $922K
74.7K $24.2M
CWK
Cushman & Wakefield PLC

Real Estate
-3.19K
- 0.47%
$7.9 - $11.13 $25.2K - $35.5K
680K $7.53M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-7.79K
- 3.65%
$31.8 - $42.16 $248K - $328K
205K $8.53M
SYY
Sysco Corp

Consumer Defensive
-2.01K
- 0.2%
$68.0 - $75.91 $137K - $153K
1.01M $76.4M
NTES
Net Ease, Inc.

Communication Services
-2.73K
- 9.32%
$91.37 - $134.58 $249K - $367K
26.5K $3.57M
BFH
Bread Financial Holdings, Inc.

Financial Services
-9.01K
- 5.89%
$41.88 - $57.12 $377K - $515K
144K $8.22M
CMP
Compass Minerals International Inc

Basic Materials
-442
- 0.82%
$9.12 - $20.29 $4.03K - $8.97K
53.4K $1.07M
ALLY
Ally Financial Inc.

Financial Services
-36.4K
- 4.53%
$30.09 - $38.95 $1.1M - $1.42M
767K $29.9M
DK
Delek Us Holdings, Inc.

Energy
-6.89K
- 5.69%
$11.55 - $22.77 $79.6K - $157K
114K $2.42M
APPF
Appfolio Inc

Technology
-206
- 0.32%
$192.02 - $234.65 $39.6K - $48.3K
64K $14.7M
CRUS
Cirrus Logic, Inc.

Technology
-395
- 0.27%
$77.43 - $107.58 $30.6K - $42.5K
143K $15M
WELL
Welltower Inc.

Real Estate
-206
- 0.02%
$136.49 - $155.22 $28.1K - $32K
1.3M $200M
KB
Kb Financial Group Inc.

Financial Services
-7.32K
- 16.22%
$46.88 - $82.59 $343K - $605K
37.8K $3.12M
HST
Host Hotels & Resorts, Inc.

Real Estate
-69.2K
- 4.55%
$12.7 - $16.07 $878K - $1.11M
1.45M $22.3M
CVI
Cvr Energy Inc

Energy
-6.11K
- 5.3%
$16.06 - $28.28 $98.2K - $173K
109K $2.93M
ZION
Zions Bancorporation, National Association

Financial Services
-2.82K
- 0.68%
$41.39 - $51.94 $117K - $146K
412K $21.4M
OMF
One Main Holdings, Inc.

Financial Services
-3.88K
- 3.35%
$40.42 - $57.0 $157K - $221K
112K $6.37M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-3.63K
- 2.29%
$66.94 - $88.47 $243K - $321K
155K $12.8M
MQ
Marqeta, Inc.

Technology
-76.8K
- 11.18%
$3.71 - $5.88 $285K - $451K
610K $3.56M
ROKU
Roku, Inc

Communication Services
-19.4K
- 13.8%
$55.1 - $87.89 $1.07M - $1.7M
121K $10.7M
BALL
Ball Corp

Consumer Cyclical
-29.7K
- 4.94%
$44.94 - $56.99 $1.34M - $1.69M
572K $32.1M
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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