Rhumbline Advisers Reduced Holdings in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GVA
Granite Construction Inc

Industrials
-1.25K
- 0.94%
$70.98 - $94.81 $88.4K - $118K
132K $9.91M
DINO
Hf Sinclair Corp

Energy
-24.5K
- 5.23%
$30.66 - $38.48 $751K - $942K
444K $14.7M
SEIC
Sei Investments CO

Financial Services
-1.44K
- 0.43%
$72.08 - $86.58 $104K - $125K
337K $26.1M
MMS
Maximus, Inc.

Industrials
-6.24K
- 3.04%
$64.34 - $79.68 $402K - $497K
199K $13.6M
ROIV
Roivant Sciences Ltd.

Healthcare
-17.9K
- 1.66%
$10.17 - $12.08 $182K - $216K
1.06M $11M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-13.5K
- 4.56%
$30.79 - $38.48 $415K - $519K
282K $8.99M
EMBC
Embecta Corp.

Healthcare
-11.1K
- 5.91%
$12.28 - $20.93 $136K - $232K
177K $2.17M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-2.99K
- 4.61%
$65.73 - $93.93 $196K - $281K
61.8K $4.07M
CRI
Carters Inc

Consumer Cyclical
-10K
- 10.66%
$39.79 - $55.09 $399K - $553K
84.1K $3.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
-6.73K
- 3.62%
$65.83 - $79.52 $443K - $535K
179K $11.8M
GXO
Gxo Logistics, Inc.

Industrials
-5.72K
- 1.73%
$36.31 - $46.18 $208K - $264K
324K $12.7M
VNT
Vontier Corp

Technology
-5.29K
- 1.29%
$32.1 - $40.32 $170K - $213K
405K $13.3M
DY
Dycom Industries Inc

Industrials
-219
- 0.27%
$136.75 - $200.56 $29.9K - $43.9K
81.2K $12.5M
SONO
Sonos Inc

Technology
-13.1K
- 3.65%
$10.78 - $15.08 $141K - $198K
346K $3.73M
COHU
Cohu Inc

Technology
-1.18K
- 0.83%
$15.1 - $27.44 $17.9K - $32.5K
141K $2.13M
CABO
Cable One, Inc.

Communication Services
-595
- 3.81%
$226.48 - $373.32 $135K - $222K
15K $3.99M
PCTY
Paylocity Holding Corp

Technology
-827
- 0.67%
$183.21 - $217.86 $152K - $180K
123K $23M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.02K
- 0.6%
$119.87 - $145.05 $122K - $147K
167K $20.9M
GTLB
Gitlab Inc.

Technology
-5.15K
- 3.43%
$47.0 - $73.14 $242K - $377K
145K $6.82M
SAM
Boston Beer CO Inc

Consumer Defensive
-369
- 1.45%
$219.16 - $301.26 $80.9K - $111K
25.1K $6.02M
CATY
Cathay General Bancorp

Financial Services
-11.2K
- 4.88%
$42.27 - $48.78 $473K - $546K
218K $9.29M
FHN
First Horizon Corp

Financial Services
-27.7K
- 1.86%
$17.7 - $22.43 $490K - $621K
1.46M $28.3M
HUBG
Hub Group, Inc.

Industrials
-4.9K
- 2.57%
$36.53 - $46.48 $179K - $228K
186K $6.89M
WNC
Wabash National Corp

Industrials
-68.3K
- 49.76%
$10.59 - $17.28 $724K - $1.18M
69K $760K
AVT
Avnet Inc

Technology
-6.23K
- 2.47%
$46.61 - $54.65 $290K - $340K
246K $11.6M
ST
Sensata Technologies Holding PLC

Technology
-15.3K
- 3.97%
$24.27 - $30.0 $371K - $458K
370K $8.97M
DEI
Douglas Emmett Inc

Real Estate
-17.1K
- 3.25%
$15.39 - $18.94 $264K - $325K
511K $8.22M
MATX
Matson, Inc.

Industrials
-6.01K
- 5.82%
$127.06 - $149.06 $764K - $896K
97.4K $12.4M
DXC
Dxc Technology CO

Technology
-12.8K
- 2.82%
$16.43 - $22.61 $211K - $290K
442K $7.53M
OMCL
Omnicell, Inc

Healthcare
-5.86K
- 4.13%
$32.31 - $45.32 $189K - $266K
136K $4.76M
MTX
Minerals Technologies Inc

Basic Materials
-4.61K
- 4.63%
$63.61 - $77.67 $293K - $358K
94.9K $6.04M
KN
Knowles Corp

Technology
-18.4K
- 6.7%
$15.35 - $20.58 $283K - $380K
257K $3.94M
ARCB
Arcbest Corp

Industrials
-462
- 0.69%
$70.8 - $101.93 $32.7K - $47.1K
66.6K $4.72M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.7K
- 0.87%
$105.29 - $126.99 $179K - $216K
193K $21M
KSS
Kohls Corp

Consumer Cyclical
-1.38K
- 0.5%
$8.06 - $14.12 $11.1K - $19.5K
273K $2.31M
BLKB
Blackbaud Inc

Technology
-28
- 0.02%
$61.9 - $80.79 $1.73K - $2.26K
130K $8.06M
ONB
Old National Bancorp

Financial Services
-36.1K
- 3.21%
$20.11 - $24.45 $725K - $882K
1.09M $22.9M
MYRG
Myr Group Inc.

Industrials
-455
- 1.01%
$106.08 - $157.33 $48.3K - $71.6K
44.8K $5.21M
ABCB
Ameris Bancorp

Financial Services
-7.06K
- 3.46%
$55.56 - $68.47 $392K - $483K
197K $11.2M
ABR
Arbor Realty Trust Inc

Real Estate
-27.9K
- 4.9%
$11.68 - $13.98 $326K - $390K
541K $6.36M
ITGR
Integer Holdings Corp

Healthcare
-261
- 0.27%
$115.16 - $144.36 $30.1K - $37.7K
95K $11.1M
THS
Tree House Foods, Inc.

Consumer Defensive
-10.9K
- 7.24%
$26.2 - $35.54 $286K - $387K
140K $3.79M
HXL
Hexcel Corp

Industrials
-193
- 0.08%
$55.46 - $70.69 $10.7K - $13.6K
233K $13.1M
MYGN
Myriad Genetics Inc

Healthcare
-11K
- 3.81%
$8.88 - $14.98 $97.9K - $165K
278K $2.47M
GPRE
Green Plains Inc.

Basic Materials
-109K
- 52.5%
$4.86 - $10.26 $531K - $1.12M
98.9K $480K
AFG
American Financial Group Inc

Financial Services
-1.91K
- 0.86%
$119.82 - $138.45 $229K - $265K
220K $28.9M
TTMI
Ttm Technologies Inc

Technology
-14.7K
- 4.83%
$20.86 - $26.72 $306K - $392K
289K $6.03M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-35.6K
- 50.76%
$46.89 - $69.79 $1.67M - $2.48M
34.5K $2.24M
CVBF
Cvb Financial Corp

Financial Services
-14.6K
- 3.56%
$18.42 - $21.2 $268K - $309K
395K $7.29M
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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