Rhumbline Advisers Reduced Holdings in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BDNNY
Boliden Ab Unsponsored Adr (Sw

Basic Materials
-263
- 4.13%
$56.62 - $76.33 $14.9K - $20.1K
6.11K $413K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-2.01K
- 3.39%
$1.7 - $4.9 $3.42K - $9.85K
57.2K $249K
LRLCY
L'Oreal CO Adr

Consumer Defensive
-884
- 2.86%
$67.11 - $80.24 $59.3K - $70.9K
30K $2.23M
MASS
908 Devices Inc.

Healthcare
-1.76K
- 4.84%
$1.98 - $4.58 $3.48K - $8.04K
34.5K $139K
UTL
Unitil Corp

Utilities
-2.32K
- 4.41%
$52.01 - $57.87 $121K - $134K
50.4K $2.92M
SRCE
1 St Source Corp

Financial Services
-298
- 0.71%
$54.91 - $67.65 $16.4K - $20.2K
41.9K $2.53M
TAL
Tal Education Group

Consumer Defensive
-9.37K
- 16.76%
$9.04 - $14.79 $84.7K - $139K
46.5K $621K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-3.91K
- 5.24%
$12.89 - $15.19 $50.3K - $59.3K
70.6K $1.05M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-6.96K
- 0.82%
$15.88 - $17.78 $111K - $124K
845K $14.8M
SGAPY
Singapore Telecommunications Limited

Communication Services
-1.2K
- 3.77%
$22.29 - $25.8 $26.7K - $30.9K
30.6K $781K
NOK
Nokia Corp

Technology
-4.51K
- 4.12%
$4.43 - $5.42 $20K - $24.5K
105K $553K
ASLE
Aer Sale Corp

Industrials
-796
- 1.54%
$6.09 - $8.45 $4.85K - $6.73K
50.8K $396K
GMRE
Global Medical Reit Inc.

Real Estate
-4.57K
- 4.2%
$7.52 - $9.08 $34.4K - $41.5K
104K $911K
OPK
Opko Health, Inc.

Healthcare
-28.5K
- 5.5%
$1.45 - $1.94 $41.4K - $55.4K
490K $833K
ATNI
Atn International, Inc.

Communication Services
-219
- 1.27%
$15.09 - $23.13 $3.3K - $5.07K
17K $361K
PAC
Pacific Airport Group

Industrials
-202
- 1.94%
$178.82 - $203.81 $36.1K - $41.2K
10.2K $1.9M
TD
Toronto Dominion Bank

Financial Services
-1.02K
- 5.06%
$53.12 - $61.15 $54K - $62.1K
19.1K $1.14M
BCS
Barclays PLC

Financial Services
-926
- 2.14%
$12.69 - $16.25 $11.8K - $15K
42.3K $649K
BZ
Kanzhun LTD

Industrials
-2.87K
- 11.85%
$12.92 - $20.56 $37K - $58.9K
21.3K $408K
BUR
Burford Capital LTD

Financial Services
-10.2K
- 3.43%
$12.5 - $15.6 $127K - $159K
286K $3.86M
FET
Forum Energy Technologies, Inc.

Energy
-916
- 4.62%
$15.94 - $21.1 $14.6K - $19.3K
18.9K $383K
QFIN
360 Digi Tech, Inc.

Financial Services
-2.19K
- 8.76%
$36.09 - $48.12 $79K - $105K
22.8K $1.04M
TELNY
Telenor Asa

Communication Services
-1.44K
- 4.89%
$11.16 - $14.47 $16K - $20.8K
28K $404K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-392
- 2.89%
$127.2 - $139.7 $49.9K - $54.8K
13.2K $1.81M
OMAB
Central North Airport Group

Industrials
-200
- 2.1%
$69.07 - $83.17 $13.8K - $16.6K
9.33K $732K
SPTN
Spartan Nash CO

Consumer Defensive
-5.6K
- 5.06%
$17.43 - $20.97 $97.6K - $117K
105K $2.11M
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
-1.45K
- 4.08%
$32.3 - $40.79 $46.9K - $59.2K
34.1K $1.36M
PGEN
Precigen, Inc.

Healthcare
-6.1K
- 3.09%
$1.07 - $2.03 $6.52K - $12.4K
191K $303K
SSP
E.W. Scripps CO

Communication Services
-2.14K
- 2.22%
$1.41 - $3.36 $3.02K - $7.19K
94.3K $296K
NNI
Nelnet Inc

Financial Services
-527
- 1.79%
$102.92 - $122.39 $54.2K - $64.5K
28.9K $3.23M
TITN
Titan Machinery Inc.

Industrials
-964
- 2.83%
$13.64 - $19.31 $13.1K - $18.6K
33K $570K
DGICA
Donegal Group Inc

Financial Services
-959
- 3.45%
$14.28 - $19.63 $13.7K - $18.8K
26.8K $521K
ANDE
Andersons, Inc.

Consumer Defensive
-4.27K
- 4.23%
$40.06 - $47.81 $171K - $204K
96.7K $4.18M
BBD
Bank Bradesco

Financial Services
-31.9K
- 6.26%
$1.85 - $2.32 $59.1K - $74.1K
478K $1.07M
HXGBY
Hexagon Ab American Depositary

Technology
-1.17K
- 1.47%
$9.41 - $12.03 $11K - $14.1K
78.4K $849K
PYCR
Paycor Hcm, Inc.

Technology
-9.45K
- 11.82%
$18.34 - $22.86 $173K - $216K
70.5K $1.58M
SDGR
Schrodinger, Inc.

Healthcare
-488
- 0.31%
$18.69 - $26.15 $9.12K - $12.8K
158K $3.16M
NVRO
Nevro Corp

Healthcare
-6.24K
- 9.7%
$3.29 - $5.85 $20.5K - $36.5K
58.1K $339K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
-9.74K
- 11.57%
$14.04 - $19.41 $137K - $189K
74.4K $1.33M
GEO
Geo Group Inc

Real Estate
-13.3K
- 3.57%
$22.92 - $35.35 $305K - $470K
359K $10.5M
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
-272
- 7.12%
$63.72 - $108.48 $17.3K - $29.5K
3.55K $367K
CPK
Chesapeake Utilities Corp

Utilities
-2.78K
- 3.99%
$116.55 - $130.37 $324K - $362K
66.9K $8.56M
IPI
Intrepid Potash, Inc.

Basic Materials
-700
- 4.01%
$21.7 - $30.32 $15.2K - $21.2K
16.7K $492K
JOE
St Joe CO

Real Estate
-614
- 0.61%
$43.61 - $49.45 $26.8K - $30.4K
101K $4.66M
WRLD
World Acceptance Corp

Financial Services
-293
- 2.88%
$109.64 - $152.25 $32.1K - $44.6K
9.87K $1.25M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-2.71K
- 3.47%
$4.7 - $6.98 $12.7K - $18.9K
75.5K $503K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-5.26K
- 4.12%
$12.61 - $14.92 $66.4K - $78.5K
122K $1.76M
LNN
Lindsay Corp

Industrials
-1.33K
- 3.94%
$116.77 - $139.05 $155K - $184K
32.3K $4.09M
STC
Stewart Information Services Corp

Financial Services
-3.38K
- 3.97%
$59.55 - $72.6 $201K - $245K
81.7K $5.86M
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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