Rhumbline Advisers Incresed Positions in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
132K
+ 5.55%
$38.4 - $43.74 $5.06M - $5.76M
2.51M $105M
TRGP
Targa Resources Corp.

Energy
16.9K
+ 3.65%
$178.44 - $217.22 $3.02M - $3.68M
481K $96.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
257K
+ 12.26%
$30.38 - $34.94 $7.82M - $8.99M
2.36M $80.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
38.9K
+ 6.91%
$106.31 - $123.73 $4.14M - $4.82M
603K $74.6M
WEC
Wec Energy Group, Inc.

Utilities
34.5K
+ 5.68%
$92.12 - $108.98 $3.18M - $3.76M
643K $70M
TRV
Travelers Companies, Inc.

Financial Services
9.09K
+ 2.11%
$232.43 - $265.13 $2.11M - $2.41M
440K $116M
ETR
Entergy Corp

Utilities
63.5K
+ 8.63%
$75.26 - $87.89 $4.78M - $5.58M
799K $68.3M
AWK
American Water Works Company, Inc.

Utilities
24.4K
+ 6.36%
$121.01 - $149.31 $2.95M - $3.64M
408K $60.2M
WRB
Berkley W R Corp

Financial Services
68.4K
+ 11.69%
$56.7 - $71.27 $3.88M - $4.87M
653K $46.5M
OTIS
Otis Worldwide Corp

Industrials
41.6K
+ 5.7%
$90.77 - $104.01 $3.78M - $4.33M
772K $79.6M
VTR
Ventas, Inc.

Real Estate
58.9K
+ 7.44%
$56.9 - $70.47 $3.35M - $4.15M
851K $58.5M
ECL
Ecolab Inc.

Basic Materials
9.6K
+ 1.96%
$229.72 - $269.82 $2.21M - $2.59M
499K $126M
CRWD
Crowd Strike Holdings, Inc.

Technology
21.2K
+ 5.09%
$308.86 - $455.36 $6.54M - $9.64M
437K $154M
O
Realty Income Corp

Real Estate
68.3K
+ 4.04%
$51.67 - $58.49 $3.53M - $3.99M
1.76M $102M
BRO
Brown & Brown, Inc.

Financial Services
490
+ 0.1%
$100.54 - $124.4 $49.3K - $61K
514K $63.9M
SYK
Stryker Corp

Healthcare
9.58K
+ 1.47%
$355.18 - $399.9 $3.4M - $3.83M
662K $246M
KR
Kroger CO

Consumer Defensive
40.1K
+ 2.98%
$58.36 - $67.72 $2.34M - $2.72M
1.39M $93.9M
DTE
Dte Energy CO

Utilities
40.1K
+ 11.93%
$117.6 - $138.27 $4.72M - $5.54M
376K $52M
ALL
Allstate Corp

Financial Services
17K
+ 3.3%
$180.99 - $210.18 $3.07M - $3.57M
531K $110M
TTWO
Take Two Interactive Software Inc

Communication Services
18.8K
+ 6.32%
$178.61 - $217.95 $3.36M - $4.1M
316K $65.6M
CTVA
Corteva, Inc.

Basic Materials
51K
+ 4.01%
$55.94 - $66.15 $2.85M - $3.37M
1.32M $83.1M
VICI
Vici Properties Inc.

Real Estate
123K
+ 6.38%
$28.21 - $32.68 $3.48M - $4.03M
2.06M $67.2M
EBAY
Ebay Inc

Consumer Cyclical
60.8K
+ 5.42%
$61.61 - $70.93 $3.75M - $4.32M
1.18M $80.1M
ZTS
Zoetis Inc.

Healthcare
51.7K
+ 4.86%
$156.48 - $175.67 $8.09M - $9.08M
1.11M $184M
PSX
Phillips 66

Energy
23.8K
+ 3.11%
$113.93 - $131.55 $2.72M - $3.14M
789K $97.5M
OKE
Oneok Inc

Energy
114K
+ 10.18%
$89.57 - $109.85 $10.2M - $12.6M
1.24M $123M
NTNX
Nutanix, Inc.

Technology
52.6K
+ 8.39%
$61.28 - $77.44 $3.22M - $4.07M
680K $48.3M
MNST
Monster Beverage Corp

Consumer Defensive
19.7K
+ 1.34%
$46.16 - $58.58 $910K - $1.15M
1.49M $86.9M
CSGP
Costar Group, Inc.

Real Estate
54.7K
+ 7.67%
$69.29 - $80.37 $3.79M - $4.4M
768K $60.9M
CTRA
Coterra Energy Inc.

Energy
187K
+ 14.46%
$25.51 - $29.83 $4.78M - $5.59M
1.48M $42.8M
DVN
Devon Energy Corp

Energy
116K
+ 10.19%
$33.15 - $38.55 $3.84M - $4.47M
1.25M $46.9M
FAST
Fastenal CO

Industrials
35.2K
+ 2.87%
$71.11 - $79.98 $2.5M - $2.81M
1.26M $97.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
13.6K
+ 6.46%
$190.84 - $226.29 $2.6M - $3.09M
225K $50.9M
CNP
Centerpoint Energy Inc

Utilities
109K
+ 8.97%
$30.87 - $36.25 $3.37M - $3.95M
1.32M $48M
SPGI
S&P Global Inc.

Financial Services
6.19K
+ 1.05%
$478.26 - $543.77 $2.96M - $3.37M
597K $304M
DG
Dollar General Corp

Consumer Defensive
48.5K
+ 12.21%
$68.44 - $87.93 $3.32M - $4.27M
446K $39.2M
BAX
Baxter International Inc

Healthcare
99.8K
+ 8.97%
$29.26 - $36.57 $2.92M - $3.65M
1.21M $41.5M
BKR
Baker Hughes CO

Energy
93.4K
+ 5.57%
$41.16 - $48.85 $3.84M - $4.56M
1.77M $77.7M
CMS
Cms Energy Corp

Utilities
46.5K
+ 7.33%
$64.99 - $75.11 $3.02M - $3.49M
681K $51.1M
VRSK
Verisk Analytics, Inc.

Industrials
7.97K
+ 2.79%
$268.63 - $301.33 $2.14M - $2.4M
294K $87.4M
GRMN
Garmin LTD

Technology
22.7K
+ 7.29%
$204.55 - $241.93 $4.64M - $5.49M
334K $72.4M
EOG
Eog Resources Inc

Energy
17.6K
+ 1.67%
$120.54 - $138.05 $2.12M - $2.43M
1.07M $138M
DRI
Darden Restaurants Inc

Consumer Cyclical
15.1K
+ 6.28%
$180.02 - $208.56 $2.72M - $3.15M
256K $53.2M
AEE
Ameren Corp

Utilities
33.5K
+ 7.83%
$86.87 - $103.67 $2.91M - $3.47M
461K $46.3M
BR
Broadridge Financial Solutions, Inc.

Technology
17.1K
+ 6.97%
$221.46 - $244.83 $3.78M - $4.18M
262K $63.5M
MU
Micron Technology Inc

Technology
30.1K
+ 1.49%
$86.89 - $109.38 $2.62M - $3.3M
2.05M $178M
PPL
Ppl Corp

Utilities
95.4K
+ 7.47%
$31.68 - $36.11 $3.02M - $3.45M
1.37M $49.6M
MOH
Molina Healthcare, Inc.

Healthcare
8.19K
+ 5.91%
$266.57 - $333.27 $2.18M - $2.73M
147K $48.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
71.7K
+ 15.12%
$95.85 - $99.25 $6.88M - $7.12M
546K $53.9M
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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