Rhumbline Advisers Reduced Holdings in Q2 2025

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRI
Primerica, Inc.

Financial Services
-1.96K
- 2.11%
$244.39 - $290.62 $478K - $568K
90.5K $24.8M
UNM
Unum Group

Financial Services
-14.7K
- 2.95%
$70.48 - $82.91 $1.04M - $1.22M
484K $39.1M
SAM
Boston Beer CO Inc

Consumer Defensive
-1.7K
- 6.76%
$187.06 - $249.73 $318K - $424K
23.4K $4.47M
SQ
Block, Inc.

Technology
-26.7K
- 4.04%
N/A
634K $36.3M
ORI
Old Republic International Corp

Financial Services
-25.8K
- 3.9%
$35.25 - $39.79 $910K - $1.03M
636K $24.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-23.1K
- 6.53%
N/A
331K $21.4M
BEKE
Ke Holdings Inc.

Real Estate
-71.1K
- 85.5%
$17.53 - $22.08 $1.25M - $1.57M
12.1K $213K
OLN
Olin Corp

Basic Materials
-8.69K
- 2.92%
$17.96 - $24.7 $156K - $215K
289K $5.81M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-5.27K
- 9.5%
$216.56 - $256.68 $1.14M - $1.35M
50.1K $12.1M
CNO
Cno Financial Group, Inc.

Financial Services
-3.72K
- 0.92%
$36.12 - $42.37 $134K - $158K
401K $15.5M
DVAX
Dynavax Technologies Corp

Healthcare
-34.4K
- 11.28%
$9.4 - $12.87 $324K - $443K
271K $2.69M
POST
Post Holdings, Inc.

Consumer Defensive
-2.82K
- 2.17%
$107.47 - $118.46 $303K - $334K
127K $13.8M
EPC
Edgewell Personal Care CO

Consumer Defensive
-4.99K
- 3.46%
$22.79 - $31.7 $114K - $158K
139K $3.26M
CODI
Compass Diversified Holdings

Industrials
-3.62K
- 3.71%
$6.0 - $18.81 $21.7K - $68K
93.8K $589K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-15.2K
- 2.87%
$9.31 - $12.72 $141K - $193K
513K $4.94M
SON
Sonoco Products CO

Consumer Cyclical
-3.53K
- 1.24%
$40.6 - $47.93 $143K - $169K
280K $12.2M
KBR
Kbr, Inc.

Industrials
-11K
- 3.11%
$46.2 - $56.12 $507K - $615K
342K $16.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
-3.49K
- 3.28%
$44.55 - $56.26 $156K - $197K
103K $4.63M
WFRD
Weatherford International PLC

Energy
-9.6K
- 4.65%
$39.17 - $54.26 $376K - $521K
197K $9.9M
GDDY
Go Daddy Inc.

Technology
-6.24K
- 2.04%
$162.11 - $192.36 $1.01M - $1.2M
300K $54.1M
EPAM
Epam Systems, Inc.

Technology
-6.13K
- 5.55%
N/A
104K $19.4M
PR
Permian Resources Corporation

Energy
-54.7K
- 3.23%
$10.36 - $14.93 $567K - $817K
1.64M $22.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
-37.8K
- 2.79%
$5.83 - $8.88 $220K - $336K
1.32M $10M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-6K
- 1.36%
$5.64 - $8.0 $33.8K - $48K
434K $2.49M
AA
Alcoa Corp

Basic Materials
-12.9K
- 1.85%
$22.57 - $30.84 $291K - $397K
685K $20.2M
HUN
Huntsman Corp

Basic Materials
-13.7K
- 8.14%
$10.28 - $15.52 $141K - $213K
155K $1.61M
DOX
Amdocs LTD

Technology
-10.7K
- 4.04%
$80.46 - $94.08 $862K - $1.01M
255K $23.2M
COTY
Coty Inc.

Consumer Defensive
-48K
- 4.83%
$4.57 - $5.65 $219K - $271K
945K $4.4M
CHKP
Check Point Software Technologies LTD

Technology
-3.42K
- 8.14%
$204.26 - $233.47 $699K - $798K
38.6K $8.54M
GLBE
Global E Online Ltd.

Consumer Cyclical
-28.7K
- 84.53%
$29.18 - $42.39 $837K - $1.22M
5.25K $176K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-11.1K
- 3.56%
$50.56 - $59.57 $561K - $661K
300K $15.6M
DGX
Quest Diagnostics Inc

Healthcare
-7.49K
- 2.61%
N/A
280K $38.3M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-13.4K
- 1.92%
$10.66 - $12.92 $143K - $173K
686K $8M
CDAY
Ceridian Hcm Holding Inc.

Technology
-15.7K
- 5.03%
N/A
296K $19.1M
TTC
Toro CO

Industrials
-6.08K
- 2.15%
$63.51 - $77.8 $386K - $473K
276K $19.5M
AAON
Aaon, Inc.

Industrials
-2.01K
- 1.02%
$71.78 - $106.87 $144K - $215K
195K $14.4M
WOLF
Wolfspeed, Inc.

Technology
-201K
- 58.61%
$0.4 - $4.46 $80.3K - $895K
142K $56K
COLB
Columbia Banking System, Inc.

Financial Services
-3.52K
- 0.61%
$20.71 - $25.63 $73K - $90.3K
572K $13.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
-11.6K
- 70.9%
$74.88 - $91.97 $872K - $1.07M
4.78K $439K
ZD
Ziff Davis, Inc.

Communication Services
-802
- 0.63%
$29.53 - $38.63 $23.7K - $31K
126K $3.82M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-16.8K
- 5.05%
$20.82 - $25.94 $350K - $436K
316K $7.45M
PCTY
Paylocity Holding Corp

Technology
-1.04K
- 0.85%
$172.54 - $201.04 $180K - $210K
122K $22.1M
DXC
Dxc Technology CO

Technology
-10.9K
- 2.46%
$14.03 - $17.63 $153K - $192K
431K $6.59M
LNC
Lincoln National Corp

Financial Services
-11.5K
- 2.84%
$28.95 - $37.27 $334K - $429K
395K $13.7M
WTM
White Mountains Insurance Group LTD

Financial Services
-192
- 4.29%
$1699.35 - $1901.99 $326K - $365K
4.28K $7.69M
FICO
Fair Isaac Corp

Technology
-46
- 0.09%
$1503.62 - $2206.01 $69.2K - $101K
51.8K $94.7M
RGEN
Repligen Corp

Healthcare
-4.02K
- 2.75%
$108.89 - $145.23 $438K - $584K
142K $17.7M
GNTX
Gentex Corp

Consumer Cyclical
-284
- 0.04%
$20.83 - $23.52 $5.92K - $6.68K
691K $15.2M
HLX
Helix Energy Solutions Group Inc

Energy
-812
- 0.19%
$5.98 - $8.5 $4.86K - $6.9K
426K $2.66M
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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