Rhumbline Advisers Reduced Holdings in Q2 2025

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RGLD
Royal Gold Inc

Basic Materials
-1.48K
- 0.78%
$155.48 - $186.71 $230K - $276K
188K $33.4M
BWA
Borgwarner Inc

Consumer Cyclical
-7.09K
- 1.27%
$24.84 - $33.92 $176K - $240K
549K $18.4M
AYI
Acuity Brands Inc

Industrials
-1.08K
- 1.34%
$223.31 - $304.18 $241K - $329K
79.3K $23.7M
ALGN
Align Technology Inc

Healthcare
-10.4K
- 7.1%
$144.32 - $190.42 $1.51M - $1.99M
137K $25.9M
XP
Xp Inc.

Financial Services
-5.15K
- 1.22%
$12.69 - $20.62 $65.3K - $106K
418K $8.45M
GXO
Gxo Logistics, Inc.

Industrials
-9.71K
- 3.0%
$31.53 - $49.1 $306K - $477K
314K $15.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-2.13K
- 1.92%
$97.32 - $136.25 $207K - $290K
109K $13.9M
DAR
Darling Ingredients Inc.

Consumer Defensive
-6.31K
- 1.43%
$27.63 - $38.64 $174K - $244K
436K $16.5M
TXT
Textron Inc

Industrials
-147
- 0.04%
$60.72 - $80.34 $8.93K - $11.8K
347K $27.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.3K
- 1.57%
$183.31 - $241.46 $239K - $315K
81.9K $19.8M
EQH
Equitable Holdings, Inc.

Financial Services
-15K
- 1.58%
$43.98 - $56.1 $659K - $840K
936K $52.5M
ALGM
Allegro Microsystems, Inc.

Technology
-393
- 0.12%
$16.53 - $34.19 $6.5K - $13.4K
330K $11.3M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.33K
- 1.71%
$271.94 - $339.35 $360K - $450K
76.3K $25.8M
MYRG
Myr Group Inc.

Industrials
-179
- 0.4%
$101.85 - $182.61 $18.2K - $32.7K
44.6K $8.09M
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.22K
- 2.41%
$262.08 - $316.81 $1.1M - $1.34M
171K $53.6M
T
At&T Inc.

Communication Services
-188K
- 1.45%
$26.33 - $28.94 $4.96M - $5.45M
12.8M $369M
ALV
Autoliv Inc

Consumer Cyclical
-205
- 0.15%
$76.77 - $113.1 $15.7K - $23.2K
134K $14.9M
RF
Regions Financial Corp

Financial Services
-16.9K
- 0.85%
$18.34 - $23.52 $309K - $397K
1.96M $46M
OSK
Oshkosh Corp

Industrials
-3.67K
- 1.97%
$79.17 - $113.62 $291K - $417K
183K $20.8M
NUE
Nucor Corp

Basic Materials
-5.93K
- 1.36%
$103.22 - $131.43 $612K - $780K
432K $55.9M
ABT
Abbott Laboratories

Healthcare
-53.5K
- 1.7%
$123.95 - $138.08 $6.63M - $7.38M
3.09M $421M
HEI
Heico Corp

Industrials
-2.46K
- 3.61%
$236.44 - $328.0 $581K - $806K
65.6K $21.5M
SANM
Sanmina Corp

Technology
-1.34K
- 0.83%
$67.3 - $98.07 $90K - $131K
159K $15.6M
SE
Sea LTD

Consumer Cyclical
-50
- 0.04%
$105.57 - $170.4 $5.28K - $8.52K
115K $18.4M
SWKS
Skyworks Solutions, Inc.

Technology
-7.45K
- 1.84%
$49.2 - $74.95 $367K - $559K
398K $29.7M
MKSI
Mks Instruments Inc

Technology
-1.18K
- 0.63%
$58.78 - $100.27 $69.5K - $119K
187K $18.5M
XPO
Xpo Logistics, Inc.

Industrials
-22.5K
- 6.65%
$91.46 - $128.1 $2.06M - $2.88M
316K $39.9M
PFGC
Performance Food Group CO

Consumer Defensive
-2.75K
- 0.65%
$71.62 - $89.56 $197K - $246K
422K $36.9M
ARW
Arrow Electronics Inc

Technology
-3.19K
- 1.85%
$90.32 - $128.28 $288K - $409K
169K $21.5M
DTM
Dt Midstream, Inc.

Energy
-2.22K
- 0.76%
$87.23 - $109.91 $193K - $243K
288K $31.7M
SYK
Stryker Corp

Healthcare
-29.6K
- 4.47%
$337.37 - $395.63 $9.99M - $11.7M
633K $250M
EW
Edwards Lifesciences Corp

Healthcare
-34.2K
- 3.02%
$67.07 - $78.22 $2.29M - $2.67M
1.1M $85.7M
RJF
Raymond James Financial Inc

Financial Services
-9.88K
- 2.67%
$123.65 - $153.88 $1.22M - $1.52M
361K $55.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
-13K
- 3.49%
$68.47 - $102.48 $888K - $1.33M
358K $33M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-144
- 0.07%
$153.22 - $199.8 $22.1K - $28.8K
196K $36.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.3K
- 1.68%
$87.54 - $128.18 $464K - $679K
309K $38.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-2.05K
- 0.98%
$37.35 - $59.68 $76.7K - $123K
208K $12.3M
EWBC
East West Bancorp Inc

Financial Services
-1.63K
- 0.41%
$71.03 - $101.75 $116K - $166K
392K $39.6M
ASTS
Ast Space Mobile, Inc.

Communication Services
-14.5K
- 7.0%
$20.07 - $51.83 $290K - $750K
192K $8.98M
CCK
Crown Holdings Inc

Consumer Cyclical
-3.84K
- 1.13%
$78.47 - $104.45 $301K - $401K
337K $34.7M
CLH
Clean Harbors Inc

Industrials
-1.33K
- 0.99%
$182.1 - $233.5 $243K - $311K
134K $30.9M
MTB
M&T Bank Corp

Financial Services
-2.6K
- 0.82%
$156.58 - $193.99 $408K - $505K
315K $61.1M
FTNT
Fortinet, Inc.

Technology
-71K
- 5.61%
$84.71 - $108.69 $6.02M - $7.72M
1.2M $126M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-11.9K
- 2.53%
$33.89 - $46.39 $404K - $553K
458K $21.3M
TTEK
Tetra Tech Inc

Industrials
-13.3K
- 1.78%
$28.01 - $36.25 $372K - $481K
731K $26.3M
EXEL
Exelixis, Inc.

Healthcare
-28.2K
- 3.5%
$34.13 - $46.26 $963K - $1.3M
777K $34.2M
LMT
Lockheed Martin Corp

Industrials
-2.74K
- 0.75%
$430.82 - $486.45 $1.18M - $1.33M
364K $169M
EQT
Eqt Corp

Energy
-5.51K
- 0.52%
$46.11 - $60.44 $254K - $333K
1.06M $61.7M
CBRE
Cbre Group, Inc.

Real Estate
-3.18K
- 0.56%
$113.94 - $140.12 $363K - $446K
569K $79.7M
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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