Rhumbline Advisers Reduced Holdings in Q2 2025

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FBP
First Bancorp

Financial Services
-2.37K
- 0.49%
$16.84 - $21.1 $39.8K - $49.9K
481K $10M
U
Unity Software Inc.

Technology
-29.2K
- 9.21%
$16.75 - $26.24 $489K - $766K
288K $6.96M
ASX
Ase Technology Holding Co., Ltd.

Technology
-23.9K
- 3.67%
$7.42 - $10.65 $177K - $255K
628K $6.48M
AVT
Avnet Inc

Technology
-8.28K
- 3.37%
$41.51 - $53.08 $344K - $440K
237K $12.6M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-14.9K
- 15.05%
$16.06 - $32.77 $239K - $488K
84.1K $2.53M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.69K
- 3.31%
$162.37 - $200.76 $437K - $541K
78.8K $14.9M
GNW
Genworth Financial Inc

Financial Services
-9.76K
- 0.77%
$6.12 - $7.89 $59.7K - $77K
1.26M $9.79M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-26K
- 2.72%
$8.48 - $11.94 $220K - $310K
928K $9.62M
ENVA
Enova International, Inc.

Financial Services
-2.4K
- 3.32%
$85.91 - $111.52 $206K - $268K
70K $7.81M
AZEK
Azek CO Inc.

Industrials
-1.73K
- 1.01%
$43.39 - $54.86 $74.9K - $94.7K
169K $9.16M
LUMN
Lumen Technologies, Inc.

Communication Services
-132K
- 4.27%
$3.07 - $4.51 $406K - $596K
2.96M $13M
LEA
Lear Corp

Consumer Cyclical
-1.43K
- 0.93%
$75.18 - $95.54 $108K - $137K
153K $14.5M
JXN
Jackson Financial Inc.

Financial Services
-2.45K
- 1.08%
$70.35 - $89.5 $173K - $220K
224K $19.9M
MGM
Mgm Resorts International

Consumer Cyclical
-35.6K
- 7.9%
$25.79 - $34.95 $917K - $1.24M
415K $14.3M
ROIV
Roivant Sciences Ltd.

Healthcare
-27.5K
- 2.6%
$9.08 - $11.62 $250K - $320K
1.03M $11.6M
H
Hyatt Hotels Corp

Consumer Cyclical
-8.43K
- 6.81%
$104.22 - $139.65 $879K - $1.18M
115K $16.1M
CNX
Cnx Resources Corp

Energy
-2.59K
- 0.54%
$28.13 - $34.85 $72.8K - $90.2K
475K $16M
FLS
Flowserve Corp

Industrials
-6.62K
- 1.77%
$39.49 - $53.64 $261K - $355K
367K $19.2M
NVST
Envista Holdings Corp

Healthcare
-5.09K
- 1.08%
$14.76 - $19.67 $75.1K - $100K
466K $9.11M
MMM
3 M CO

Industrials
-33.9K
- 2.97%
$126.09 - $154.15 $4.28M - $5.23M
1.11M $169M
LNG
Cheniere Energy, Inc.

Energy
-11.8K
- 3.7%
$197.25 - $244.33 $2.33M - $2.89M
307K $74.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-15.1K
- 3.56%
$23.18 - $30.7 $351K - $464K
409K $11.6M
CYBR
Cyber Ark Software Ltd.

Technology
-241
- 1.49%
$305.98 - $406.88 $73.7K - $98.1K
15.9K $6.48M
BPOP
Popular, Inc.

Financial Services
-5.07K
- 5.74%
$81.63 - $110.51 $414K - $560K
83.2K $9.17M
VIRT
Virtu Financial, Inc.

Financial Services
-4.07K
- 2.22%
$32.82 - $44.79 $134K - $182K
179K $8.02M
ESNT
Essent Group Ltd.

Financial Services
-1.13K
- 0.31%
$52.78 - $61.24 $59.9K - $69.4K
368K $22.4M
LBRDK
Liberty Broadband Corp

Communication Services
-6.35K
- 5.05%
$73.65 - $101.29 $468K - $643K
119K $11.7M
PHM
Pultegroup Inc

Consumer Cyclical
-900
- 0.21%
$92.02 - $106.54 $82.8K - $95.9K
431K $45.5M
RDN
Radian Group Inc

Financial Services
-8.32K
- 1.81%
$30.48 - $36.53 $254K - $304K
451K $16.2M
BL
Blackline, Inc.

Technology
-2.46K
- 1.68%
$42.27 - $58.22 $104K - $143K
144K $8.17M
TNL
Travel & Leisure Co.

Consumer Cyclical
-272
- 0.13%
$38.78 - $51.89 $10.5K - $14.1K
204K $10.5M
SNV
Synovus Financial Corp

Financial Services
-16.1K
- 4.14%
$38.27 - $51.75 $615K - $831K
372K $19.2M
UGI
Ugi Corp

Utilities
-24.8K
- 4.09%
$30.18 - $36.59 $749K - $908K
582K $21.2M
FNB
Fnb Corp

Financial Services
-2.73K
- 0.26%
$11.48 - $14.58 $31.4K - $39.8K
1.05M $15.3M
APLD
Applied Blockchain, Inc.

Financial Services
-9.16K
- 3.28%
$3.53 - $13.86 $32.3K - $127K
270K $2.72M
BYD
Boyd Gaming Corp

Consumer Cyclical
-13.6K
- 7.61%
$60.8 - $79.02 $828K - $1.08M
165K $12.9M
SMG
Scotts Miracle Gro CO

Basic Materials
-2.03K
- 1.73%
$48.21 - $66.48 $97.6K - $135K
115K $7.57M
RSG
Republic Services, Inc.

Industrials
-3.35K
- 0.75%
$227.2 - $258.07 $761K - $865K
444K $110M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-12.5K
- 5.02%
$77.8 - $96.26 $970K - $1.2M
236K $22.7M
LYFT
Lyft, Inc.

Technology
-25.9K
- 6.19%
$9.97 - $17.21 $258K - $445K
392K $6.18M
WBS
Webster Financial Corp

Financial Services
-5.94K
- 1.17%
$41.76 - $54.91 $248K - $326K
502K $27.4M
EPR
Epr Properties

Real Estate
-1.2K
- 0.52%
$43.53 - $59.11 $52.4K - $71.1K
228K $13.3M
PRDO
Perdoceo Education Corp

Consumer Defensive
-5.26K
- 2.83%
$24.24 - $34.1 $127K - $179K
181K $5.91M
VSAT
Viasat Inc

Technology
-3.38K
- 1.11%
$7.7 - $14.6 $26K - $49.3K
302K $4.41M
NFG
National Fuel Gas CO

Energy
-1.45K
- 0.59%
$73.0 - $86.01 $106K - $125K
246K $20.8M
AKRO
Akero Therapeutics, Inc.

Healthcare
-3.25K
- 2.94%
$34.04 - $56.28 $111K - $183K
107K $5.73M
CRK
Comstock Resources Inc

Energy
-25.4K
- 9.45%
$17.12 - $30.74 $434K - $780K
243K $6.73M
LECO
Lincoln Electric Holdings Inc

Industrials
-8.18K
- 5.01%
$167.18 - $211.38 $1.37M - $1.73M
155K $32.2M
CVS
Cvs Health Corp

Healthcare
-23.8K
- 0.99%
$60.04 - $70.18 $1.43M - $1.67M
2.39M $165M
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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