Rhumbline Advisers Incresed Positions in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FOXA
Fox Corp

Communication Services
23.3K
+ 5.55%
$47.9 - $58.0 $1.12M - $1.35M
443K $25.1M
XYL
Xylem Inc.

Industrials
27K
+ 6.38%
$114.02 - $132.04 $3.08M - $3.57M
451K $53.8M
HUM
Humana Inc

Healthcare
7.91K
+ 3.32%
$249.11 - $303.11 $1.97M - $2.4M
246K $65.1M
WTRG
Essential Utilities, Inc.

Utilities
50.3K
+ 6.29%
$33.49 - $40.57 $1.69M - $2.04M
851K $33.6M
MPC
Marathon Petroleum Corp

Energy
2.74K
+ 0.41%
$134.72 - $159.03 $369K - $436K
669K $97.5M
VEEV
Veeva Systems Inc

Healthcare
138
+ 0.07%
$210.58 - $246.8 $29.1K - $34.1K
209K $48.5M
WY
Weyerhaeuser CO

Real Estate
96.9K
+ 6.92%
$27.29 - $31.39 $2.64M - $3.04M
1.5M $43.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
518K
+ 12.37%
$9.47 - $11.46 $4.91M - $5.94M
4.71M $48.8M
AR
Antero Resources Corp

Energy
1.37K
+ 0.17%
$33.64 - $41.42 $46.1K - $56.7K
794K $32.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
7.68K
+ 1.86%
$283.24 - $338.07 $2.18M - $2.6M
421K $124M
SSB
South State Corp

Financial Services
64K
+ 24.79%
$89.4 - $108.33 $5.72M - $6.93M
322K $29.9M
IDXX
Idexx Laboratories Inc

Healthcare
7.23K
+ 4.11%
$406.29 - $469.04 $2.94M - $3.39M
183K $76.9M
NRG
Nrg Energy, Inc.

Utilities
22.6K
+ 6.05%
$84.82 - $113.33 $1.92M - $2.56M
396K $37.8M
FTV
Fortive Corp

Technology
70.6K
+ 11.91%
$71.82 - $82.98 $5.07M - $5.85M
663K $48.5M
CINF
Cincinnati Financial Corp

Financial Services
20K
+ 7.37%
$133.67 - $147.81 $2.67M - $2.95M
291K $43M
LNT
Alliant Energy Corp

Utilities
19.3K
+ 3.67%
$56.66 - $66.04 $1.09M - $1.28M
546K $35.1M
FFIV
F5, Inc.

Technology
8.16K
+ 6.86%
$251.75 - $310.6 $2.05M - $2.53M
127K $33.8M
BDX
Becton Dickinson & CO

Healthcare
12.2K
+ 2.47%
$222.79 - $249.08 $2.72M - $3.04M
507K $116M
IWD
Ishares Russell 1000 Val ETF

ETFs
20.6K
+ 104.33%
$182.82 - $196.21 $3.76M - $4.03M
40.3K $7.5M
OXY
Occidental Petroleum Corp

Energy
79K
+ 7.03%
$45.45 - $52.7 $3.59M - $4.16M
1.2M $59.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
50.4K
+ 13.99%
$61.92 - $76.95 $3.12M - $3.88M
410K $30.8M
IWB
Ishares Tr Russell 1000 ETF

ETFs
16.5K
+ 22.35%
$302.31 - $337.54 $5M - $5.58M
90.6K $27.6M
MPWR
Monolithic Power Systems Inc

Technology
8.69K
+ 8.07%
$565.7 - $720.25 $4.92M - $6.26M
116K $67.5M
UDR
Udr, Inc.

Real Estate
59.4K
+ 9.64%
$40.09 - $46.04 $2.38M - $2.74M
676K $30.5M
INSM
Insmed Inc

Healthcare
15.2K
+ 5.28%
$65.25 - $83.83 $993K - $1.28M
304K $23.7M
CPT
Camden Property Trust

Real Estate
20.1K
+ 10.0%
$109.16 - $125.53 $2.2M - $2.53M
221K $27.1M
NSC
Norfolk Southern Corp

Industrials
11.7K
+ 2.76%
$227.69 - $259.76 $2.67M - $3.04M
435K $103M
PARA
Paramount Global

Communication Services
226K
+ 23.66%
$10.16 - $12.14 $2.29M - $2.74M
1.18M $13.6M
JKHY
Henry Jack & Associates Inc

Technology
13.8K
+ 8.94%
$166.47 - $191.28 $2.3M - $2.64M
168K $30.7M
STLD
Steel Dynamics Inc

Basic Materials
37K
+ 14.12%
N/A
299K $29.3M
PAYC
Paycom Software, Inc.

Technology
10.9K
+ 11.85%
$199.42 - $225.82 $2.18M - $2.46M
103K $22.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
40K
+ 12.33%
$52.44 - $62.91 $2.1M - $2.51M
364K $22.2M
HAS
Hasbro, Inc.

Consumer Cyclical
34.7K
+ 13.52%
$56.16 - $69.06 $1.95M - $2.4M
291K $17.9M
FE
Firstenergy Corp

Utilities
71K
+ 7.55%
$37.95 - $43.5 $2.7M - $3.09M
1.01M $40.9M
EGP
Eastgroup Properties Inc

Real Estate
5.87K
+ 3.87%
$155.63 - $187.46 $913K - $1.1M
158K $27.8M
GPC
Genuine Parts CO

Consumer Cyclical
23.6K
+ 9.67%
$115.91 - $129.02 $2.74M - $3.04M
268K $31.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
68.9K
+ 43.47%
$57.21 - $65.8 $3.94M - $4.53M
227K $13.2M
JCI
Johnson Controls International PLC

Industrials
24.7K
+ 2.11%
$76.12 - $90.6 $1.88M - $2.24M
1.19M $95.7M
PINS
Pinterest, Inc.

Communication Services
32.5K
+ 2.78%
$29.79 - $40.0 $969K - $1.3M
1.2M $37.2M
MELI
Mercadolibre Inc

Consumer Cyclical
437
+ 4.4%
$1739.0 - $2260.0 $760K - $988K
10.4K $20.2M
OLED
Universal Display Corp Pa

Technology
23.7K
+ 14.93%
$139.48 - $161.59 $3.3M - $3.83M
182K $26.5M
ZS
Zscaler, Inc.

Technology
4.73K
+ 3.68%
$181.66 - $216.87 $859K - $1.02M
133K $26.5M
AMCR
Amcor PLC

Consumer Cyclical
259K
+ 10.2%
$9.33 - $10.39 $2.42M - $2.69M
2.8M $27.2M
UGI
Ugi Corp

Utilities
10.9K
+ 1.82%
$28.0 - $34.16 $304K - $371K
607K $20.1M
CNC
Centene Corp

Healthcare
50.6K
+ 4.56%
$55.93 - $65.89 $2.83M - $3.33M
1.16M $70.4M
BWA
Borgwarner Inc

Consumer Cyclical
156K
+ 38.96%
$27.78 - $32.9 $4.33M - $5.13M
556K $15.9M
IBKR
Interactive Brokers Group, Inc.

Financial Services
38.1K
+ 13.53%
$161.03 - $235.53 $6.13M - $8.97M
320K $52.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
22K
+ 7.6%
$115.79 - $154.66 $2.54M - $3.4M
311K $40.6M
WAT
Waters Corp

Healthcare
9.37K
+ 8.06%
$362.16 - $417.28 $3.39M - $3.91M
126K $46.3M
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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