Rhumbline Advisers Reduced Holdings in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CIVI
Civitas Resources, Inc.

Energy
-2.12K
- 0.83%
$32.05 - $54.79 $67.9K - $116K
253K $8.87M
REZI
Resideo Technologies, Inc.

Industrials
-20.8K
- 4.47%
$16.92 - $23.77 $353K - $495K
446K $7.94M
THO
Thor Industries Inc

Consumer Cyclical
-82
- 0.05%
$76.77 - $105.39 $6.3K - $8.64K
149K $11.5M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.14K
- 4.91%
$375.96 - $484.08 $804K - $1.03M
41.5K $15.6M
PB
Prosperity Bancshares Inc

Financial Services
-23K
- 7.95%
$69.3 - $80.69 $1.59M - $1.85M
266K $19M
RPM
Rpm International Inc

Basic Materials
-555
- 0.15%
$114.03 - $128.31 $63.3K - $71.2K
368K $42.5M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-9.08K
- 4.41%
$43.82 - $58.86 $398K - $535K
197K $9.07M
DBX
Dropbox, Inc.

Technology
-24.4K
- 3.81%
$24.55 - $33.27 $598K - $811K
614K $16.4M
KRG
Kite Realty Group Trust

Real Estate
-16.1K
- 2.04%
$21.24 - $25.05 $342K - $403K
775K $17.3M
DIOD
Diodes Inc

Technology
-2.9K
- 2.09%
$43.32 - $65.74 $125K - $190K
136K $5.87M
HBI
Hanesbrands Inc.

Consumer Cyclical
-38.5K
- 3.75%
$5.76 - $8.6 $222K - $331K
988K $5.7M
KRC
Kilroy Realty Corp

Real Estate
-4.11K
- 1.26%
$32.02 - $40.63 $132K - $167K
322K $10.5M
PLXS
Plexus Corp

Technology
-2.29K
- 2.78%
$120.51 - $170.49 $275K - $390K
79.8K $10.2M
HLI
Houlihan Lokey, Inc.

Financial Services
-3.69K
- 2.22%
$154.43 - $187.4 $570K - $691K
162K $26.2M
BTU
Peabody Energy Corp

Energy
-18.1K
- 5.51%
$12.48 - $20.86 $225K - $377K
310K $4.25M
VNO
Vornado Realty Trust

Real Estate
-3K
- 0.61%
$35.4 - $43.26 $106K - $130K
491K $18.2M
EWBC
East West Bancorp Inc

Financial Services
-2.21K
- 0.56%
$84.35 - $103.91 $186K - $230K
393K $35.3M
AYI
Acuity Brands Inc

Industrials
-850
- 1.05%
$257.8 - $337.07 $219K - $287K
80.4K $21.2M
JBLU
Jetblue Airways Corp

Industrials
-21.3K
- 2.31%
$5.21 - $8.09 $111K - $172K
901K $4.7M
BKE
Buckle Inc

Consumer Cyclical
-25.7K
- 20.98%
$35.15 - $51.65 $902K - $1.33M
96.7K $3.67M
PII
Polaris Inc.

Consumer Cyclical
-3.55K
- 2.47%
$40.9 - $58.36 $145K - $207K
140K $5.73M
KLIC
Kulicke & Soffa Industries Inc

Technology
-9.36K
- 5.73%
$33.06 - $47.98 $310K - $449K
154K $5.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.76K
- 0.77%
$87.72 - $111.91 $154K - $197K
228K $20.6M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.17K
- 1.22%
$64.24 - $90.95 $74.9K - $106K
94.3K $6.06M
XRAY
Dentsply Sirona Inc.

Healthcare
-13.2K
- 2.33%
$14.93 - $20.31 $198K - $269K
555K $8.29M
TWLO
Twilio Inc

Communication Services
-6.52K
- 3.6%
$94.9 - $148.35 $618K - $967K
175K $17.1M
IBN
Icici Bank LTD

Financial Services
-108K
- 19.17%
$27.55 - $31.67 $2.99M - $3.43M
457K $14.4M
RUN
Sunrun Inc.

Technology
-25.3K
- 3.72%
$5.86 - $11.37 $148K - $288K
655K $3.84M
ZD
Ziff Davis, Inc.

Communication Services
-7.24K
- 5.39%
$38.15 - $55.5 $276K - $402K
127K $4.84M
WTFC
Wintrust Financial Corp

Financial Services
-420
- 0.22%
$107.76 - $136.92 $45.3K - $57.5K
190K $21.3M
RGEN
Repligen Corp

Healthcare
-18
- 0.01%
$127.24 - $174.24 $2.29K - $3.14K
146K $18.6M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-2.16K
- 0.85%
$28.17 - $45.41 $60.9K - $98.2K
251K $7.61M
ASX
Ase Technology Holding Co., Ltd.

Technology
-154K
- 19.12%
$8.76 - $11.36 $1.35M - $1.75M
652K $5.71M
NOG
Northern Oil & Gas, Inc.

Energy
-12.9K
- 4.52%
$26.89 - $42.07 $347K - $543K
272K $8.21M
CWK
Cushman & Wakefield PLC

Real Estate
-31.3K
- 4.38%
$10.19 - $13.87 $319K - $434K
683K $6.96M
MAC
Macerich CO

Real Estate
-10.6K
- 1.37%
$15.88 - $20.87 $168K - $221K
765K $13.1M
AMKR
Amkor Technology, Inc.

Technology
-1.39K
- 0.45%
$18.06 - $26.73 $25.1K - $37.2K
308K $5.56M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-34.4K
- 9.04%
$13.8 - $21.53 $474K - $740K
346K $4.78M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.11K
- 1.52%
$304.69 - $360.97 $339K - $402K
72.2K $22M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-55.3K
- 27.31%
$51.39 - $57.43 $2.84M - $3.17M
147K $8.21M
ETSY
Etsy Inc

Consumer Cyclical
-14.9K
- 5.3%
$44.4 - $57.29 $661K - $852K
266K $12.6M
HP
Helmerich & Payne, Inc.

Energy
-8.94K
- 2.91%
$24.69 - $36.7 $221K - $328K
298K $7.54M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-237
- 0.78%
$125.01 - $201.52 $29.6K - $47.8K
30.1K $3.77M
SIGI
Selective Insurance Group Inc

Financial Services
-20K
- 8.9%
$78.49 - $95.48 $1.57M - $1.91M
205K $18.8M
BC
Brunswick Corp

Consumer Cyclical
-940
- 0.46%
$53.49 - $70.51 $50.3K - $66.3K
204K $11M
RDY
Dr Reddys Laboratories LTD

Healthcare
-86.8K
- 20.18%
$12.53 - $15.81 $1.09M - $1.37M
343K $4.53M
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.12K
- 2.87%
$157.24 - $215.42 $333K - $456K
71.5K $11.4M
AZTA
Azenta, Inc.

Healthcare
-15.1K
- 13.57%
$34.61 - $54.75 $524K - $829K
96.5K $3.34M
MHO
M/I Homes, Inc.

Consumer Cyclical
-4.29K
- 4.89%
$113.46 - $138.33 $486K - $593K
83.4K $9.47M
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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