Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
206K
+ 0.72%
$207.23 - $234.82 $42.7M - $48.4M
29M $6.74B
AVGO
Broadcom Inc.

Technology
8.03M
+ 916.85%
$136.27 - $1745.86 $1.09B - $14B
8.9M $1.54B
PLTR
Palantir Technologies Inc.

Technology
1.31M
+ 48.22%
$24.09 - $37.95 $31.6M - $49.8M
4.03M $150M
GE
General Electric CO

Industrials
55.7K
+ 2.94%
$156.66 - $189.66 $8.73M - $10.6M
1.95M $367M
LOW
Lowes Companies Inc

Consumer Cyclical
18.8K
+ 1.67%
$213.3 - $270.78 $4.01M - $5.09M
1.14M $309M
CAT
Caterpillar Inc

Industrials
4.1K
+ 0.48%
$316.8 - $391.12 $1.3M - $1.6M
866K $339M
V
Visa Inc.

Financial Services
14.4K
+ 0.44%
$253.74 - $291.56 $3.66M - $4.2M
3.28M $903M
MMM
3 M CO

Industrials
37.1K
+ 3.23%
$99.69 - $139.42 $3.7M - $5.17M
1.19M $162M
NFLX
Netflix Inc

Communication Services
12.4K
+ 1.59%
$598.55 - $722.26 $7.42M - $8.96M
792K $562M
AVTR
Avantor, Inc.

Basic Materials
1.1M
+ 140.51%
$20.58 - $27.7 $22.7M - $30.6M
1.89M $48.8M
APP
App Lovin Corp

Technology
88.2K
+ 26.92%
$67.14 - $130.65 $5.92M - $11.5M
416K $54.3M
UNP
Union Pacific Corp

Industrials
4.02K
+ 0.32%
$221.78 - $256.09 $892K - $1.03M
1.26M $310M
DASH
Door Dash, Inc.

Communication Services
82.6K
+ 20.14%
$100.28 - $143.99 $8.28M - $11.9M
492K $70.3M
VST
Vistra Corp.

Utilities
35.3K
+ 5.41%
$69.0 - $119.06 $2.44M - $4.2M
688K $81.6M
DELL
Dell Technologies Inc.

Technology
250K
+ 69.46%
$87.89 - $145.97 $22M - $36.6M
611K $72.4M
MSI
Motorola Solutions, Inc.

Technology
962
+ 0.28%
$385.65 - $450.49 $371K - $433K
349K $157M
FTNT
Fortinet, Inc.

Technology
13.1K
+ 1.08%
$55.39 - $77.55 $723K - $1.01M
1.22M $94.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
85.5K
+ 27.24%
$112.12 - $149.09 $9.59M - $12.8M
400K $59.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
69
+ 0.1%
$3305.62 - $4268.05 $228K - $294K
72.5K $306M
WAL
Western Alliance Bancorporation

Financial Services
177K
+ 142.95%
$61.15 - $88.41 $10.8M - $15.6M
301K $26M
K
Kellogg CO

Consumer Defensive
33.5K
+ 5.71%
$56.19 - $80.81 $1.88M - $2.71M
620K $50M
CNHI
Cnh Industrial N.V.

Industrials
1.51M
+ 169.0%
$9.47 - $10.66 $14.3M - $16.1M
2.41M $25.1M
NTNX
Nutanix, Inc.

Technology
258K
+ 90.28%
$46.0 - $63.19 $11.9M - $16.3M
544K $32.3M
CVNA
Carvana Co.

Consumer Cyclical
61.5K
+ 56.01%
$122.32 - $175.15 $7.53M - $10.8M
171K $29.8M
CL
Colgate Palmolive CO

Consumer Defensive
28.1K
+ 1.55%
$95.54 - $108.77 $2.68M - $3.05M
1.84M $191M
TRV
Travelers Companies, Inc.

Financial Services
7.06K
+ 1.63%
$201.87 - $242.35 $1.42M - $1.71M
440K $103M
CPNG
Coupang, Inc.

Consumer Cyclical
397K
+ 29.17%
$19.79 - $24.92 $7.86M - $9.89M
1.76M $43.2M
EBAY
Ebay Inc

Consumer Cyclical
27.4K
+ 2.49%
$52.61 - $65.44 $1.44M - $1.79M
1.13M $73.4M
BBY
Best Buy CO Inc

Consumer Cyclical
68.3K
+ 17.86%
$80.23 - $103.29 $5.48M - $7.05M
450K $46.5M
DT
Dynatrace, Inc.

Technology
125K
+ 16.84%
$40.49 - $53.47 $5.07M - $6.69M
869K $46.4M
HLNE
Hamilton Lane Inc

Financial Services
63.1K
+ 113.78%
$123.12 - $168.4 $7.77M - $10.6M
119K $20M
NDAQ
Nasdaq, Inc.

Financial Services
35.4K
+ 4.33%
$59.48 - $74.31 $2.1M - $2.63M
852K $62.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
119K
+ 18.85%
$50.06 - $62.82 $5.97M - $7.49M
752K $46.3M
ED
Consolidated Edison Inc

Utilities
11.6K
+ 1.53%
$88.42 - $104.97 $1.03M - $1.22M
773K $80.5M
FIS
Fidelity National Information Services, Inc.

Technology
37.6K
+ 3.43%
$72.8 - $85.04 $2.73M - $3.19M
1.13M $94.9M
INSP
Inspire Medical Systems, Inc.

Healthcare
40.7K
+ 113.51%
$125.79 - $216.71 $5.12M - $8.82M
76.6K $16.2M
CMS
Cms Energy Corp

Utilities
54.7K
+ 9.28%
$58.7 - $70.62 $3.21M - $3.86M
644K $45.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
13.6K
+ 3.11%
$138.85 - $182.81 $1.89M - $2.49M
452K $80.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
86.5K
+ 24.09%
$96.25 - $101.98 $8.32M - $8.82M
445K $45.1M
EQT
Eqt Corp

Energy
287K
+ 34.13%
$30.21 - $37.21 $8.66M - $10.7M
1.13M $41.3M
CSWI
Csw Industrials, Inc.

Industrials
21K
+ 91.43%
$263.55 - $370.84 $5.52M - $7.77M
43.9K $16.1M
VTRS
Viatris Inc

Healthcare
653K
+ 31.18%
$10.32 - $12.13 $6.74M - $7.92M
2.75M $31.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
240K
+ 110.01%
$128.47 - $280.94 $30.8M - $67.4M
458K $71M
VRSN
Verisign Inc

Technology
35.2K
+ 16.46%
$174.18 - $190.64 $6.13M - $6.71M
249K $47.3M
BAX
Baxter International Inc

Healthcare
123K
+ 12.54%
$32.85 - $40.26 $4.02M - $4.93M
1.1M $41.8M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
24.9K
+ 1.26%
$31.95 - $38.02 $797K - $948K
2.01M $75.3M
ES
Eversource Energy

Utilities
10.7K
+ 1.46%
$56.52 - $68.38 $603K - $729K
739K $50.3M
ETR
Entergy Corp

Utilities
207
+ 0.06%
$104.75 - $131.61 $21.7K - $27.2K
361K $47.6M
ADMA
Adma Biologics, Inc.

Healthcare
305K
+ 98.11%
$11.21 - $20.03 $3.42M - $6.1M
615K $12.3M
Activity Summary
Buys All Purchases 1355 New Holdings 87 Increased Positions 1268 Sells All Sells 2405 Reductions 2403 Sold out 2 Options Calls 0 Puts 0
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