Rhumbline Advisers Reduced Holdings in Q2 2025

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
-3.85K
- 2.39%
$47.29 - $61.15 $182K - $235K
157K $8.45M
OXM
Oxford Industries Inc

Consumer Cyclical
-545
- 1.16%
$37.26 - $60.9 $20.3K - $33.2K
46.3K $1.86M
M
Macy'S, Inc.

Consumer Cyclical
-13.8K
- 1.78%
$10.02 - $13.19 $139K - $182K
762K $8.88M
PVH
Pvh Corp.

Consumer Cyclical
-22.1K
- 13.13%
$60.5 - $87.28 $1.34M - $1.93M
146K $10M
MEDP
Medpace Holdings, Inc.

Healthcare
-4.74K
- 6.56%
$277.23 - $315.28 $1.31M - $1.49M
67.5K $21.2M
A
Agilent Technologies, Inc.

Healthcare
-11.8K
- 2.08%
$99.29 - $120.52 $1.17M - $1.43M
557K $65.8M
EXR
Extra Space Storage Inc.

Real Estate
-2.29K
- 0.51%
$126.61 - $152.99 $290K - $350K
443K $65.3M
JEF
Jefferies Financial Group Inc.

Financial Services
-24K
- 5.27%
$41.06 - $56.09 $985K - $1.35M
431K $23.6M
VLUE
Ishares Msci Usa Value Factor

ETFs
-7.8K
- 59.09%
$93.5 - $113.21 $729K - $883K
5.4K $611K
FCN
Fti Consulting, Inc

Industrials
-3.28K
- 3.26%
$152.87 - $168.51 $502K - $553K
97.5K $15.7M
CACI
Caci International Inc

Technology
-1.8K
- 2.77%
N/A
63.2K $27M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.92K
- 28.16%
$1794.73 - $2613.63 $5.24M - $7.63M
7.45K $19.5M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-1
- -0.0%
$267.56 - $340.8 $268 - $341
26.4K $7.98M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6.47K
- 3.77%
$99.97 - $129.69 $646K - $839K
165K $17.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-11.6K
- 4.88%
$26.94 - $34.72 $313K - $403K
226K $7.13M
HUBG
Hub Group, Inc.

Industrials
-1.41K
- 0.76%
$31.29 - $38.01 $44.1K - $53.6K
184K $6.16M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-17.7K
- 3.07%
$25.21 - $34.03 $446K - $603K
559K $16.8M
NWL
Newell Brands Inc.

Consumer Defensive
-15.2K
- 1.88%
$4.48 - $6.27 $68.1K - $95.3K
791K $4.27M
BRKR
Bruker Corp

Healthcare
-13.5K
- 4.25%
$35.5 - $42.18 $479K - $569K
304K $12.5M
ICLR
Icon PLC

Healthcare
-3.93K
- 91.1%
$126.62 - $168.7 $498K - $663K
384 $55K
SITE
Site One Landscape Supply, Inc.

Industrials
-5.5K
- 10.99%
$104.79 - $127.3 $576K - $700K
44.5K $5.39M
CE
Celanese Corp

Basic Materials
-5.37K
- 2.01%
$37.49 - $59.36 $201K - $319K
261K $14.5M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-3.87K
- 6.68%
$110.23 - $131.5 $426K - $509K
54.1K $6.68M
OII
Oceaneering International Inc

Energy
-19K
- 7.35%
$15.95 - $22.55 $303K - $429K
240K $4.96M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-20.2K
- 3.36%
$109.83 - $131.67 $2.22M - $2.66M
582K $73.9M
PCOR
Procore Technologies, Inc.

Technology
-15.3K
- 9.89%
$56.26 - $72.4 $860K - $1.11M
139K $9.53M
SCCO
Southern Copper Corp

Basic Materials
-20.4K
- 11.29%
$75.63 - $104.64 $1.54M - $2.14M
161K $16.2M
EEFT
Euronet Worldwide, Inc.

Technology
-408
- 0.36%
$87.44 - $112.74 $35.7K - $46K
113K $11.5M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-2.82K
- 2.34%
$20.54 - $29.09 $57.9K - $82K
118K $2.64M
PRGO
Perrigo CO PLC

Healthcare
-6.15K
- 1.67%
$24.36 - $27.91 $150K - $172K
361K $9.65M
WERN
Werner Enterprises Inc

Industrials
-8.97K
- 4.31%
$24.66 - $30.08 $221K - $270K
199K $5.45M
FITB
Fifth Third Bancorp

Financial Services
-80.7K
- 5.76%
$33.32 - $41.51 $2.69M - $3.35M
1.32M $54.3M
VRE
Veris Residential, Inc.

Real Estate
-6.17K
- 2.4%
$14.58 - $17.11 $89.9K - $106K
251K $3.73M
AGO
Assured Guaranty LTD

Financial Services
-5.71K
- 5.02%
$76.56 - $90.18 $437K - $515K
108K $9.4M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-2.45K
- 1.97%
$16.36 - $23.0 $40.1K - $56.4K
122K $2.11M
KT
Kt Corp

Communication Services
-43K
- 45.95%
$16.71 - $20.78 $718K - $893K
50.6K $1.05M
JKHY
Henry Jack & Associates Inc

Technology
-1.08K
- 0.64%
$163.54 - $186.02 $177K - $202K
167K $30.1M
OMER
Omeros Corp

Healthcare
-8.77K
- 8.15%
$3.0 - $8.01 $26.3K - $70.3K
98.8K $296K
NOG
Northern Oil & Gas, Inc.

Energy
-2.66K
- 0.98%
$20.6 - $32.16 $54.8K - $85.6K
270K $7.64M
JACK
Jack In The Box Inc

Consumer Cyclical
-363
- 0.61%
$16.83 - $28.8 $6.11K - $10.5K
59.1K $1.03M
DEI
Douglas Emmett Inc

Real Estate
-6.07K
- 1.19%
$13.09 - $16.29 $79.5K - $98.9K
505K $7.59M
WIT
Wipro LTD

Technology
-157K
- 5.88%
$2.7 - $3.09 $424K - $485K
2.51M $7.59M
KFRC
Kforce Inc

Industrials
-5.04K
- 10.64%
$36.59 - $49.86 $184K - $251K
42.3K $1.74M
AR
Antero Resources Corp

Energy
-11K
- 1.39%
$31.92 - $43.78 $351K - $482K
783K $31.5M
DHI
Horton D R Inc

Consumer Cyclical
-14.1K
- 2.01%
$115.1 - $129.63 $1.63M - $1.83M
689K $88.8M
ACLX
Arcellx, Inc.

Healthcare
-8.61K
- 13.51%
$52.8 - $68.1 $455K - $586K
55.1K $3.63M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.08K
- 1.18%
$28.24 - $37.27 $30.5K - $40.3K
90.6K $2.63M
THG
Hanover Insurance Group, Inc.

Financial Services
-430
- 0.39%
$150.66 - $178.04 $64.8K - $76.6K
111K $18.9M
TDY
Teledyne Technologies Inc

Technology
-3.69K
- 3.95%
$435.54 - $512.31 $1.61M - $1.89M
89.7K $46M
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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