Rhumbline Advisers Purchases in Q2 2024

Rhumbline Advisers

  • $105 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
42M
+ 891.96%
$118.11 - $1224.4 $4.96B - $51.5B
46.7M $5.77B
MSFT
Microsoft Corp

Technology
45.2K
+ 0.31%
$389.33 - $452.85 $17.6M - $20.5M
14.7M $6.59B
AVGO
Broadcom Inc.

Technology
9.17K
+ 1.06%
$1204.71 - $1828.87 $11M - $16.8M
875K $1.41B
AMZN
Amazon Com Inc

Consumer Cyclical
131K
+ 0.74%
$173.67 - $197.85 $22.8M - $25.9M
17.7M $3.43B
LLY
Eli Lilly & CO

Healthcare
38.8K
+ 2.52%
$724.87 - $909.04 $28.1M - $35.2M
1.58M $1.43B
COST
Costco Wholesale Corp

Consumer Defensive
6.25K
+ 0.68%
$704.88 - $870.75 $4.41M - $5.44M
921K $783M
META
Meta Platforms, Inc.

Communication Services
32.8K
+ 0.76%
$430.17 - $527.34 $14.1M - $17.3M
4.34M $2.19B
XOM
Exxon Mobil Corp

Energy
865K
+ 11.82%
$108.36 - $122.2 $93.7M - $106M
8.18M $942M
CNC
Centene Corp

Healthcare
1.2M
New
$66.3 - $78.43 $79.3M - $93.8M
1.2M $79.3M
QCOM
Qualcomm Inc

Technology
40.2K
+ 1.79%
$157.63 - $227.09 $6.34M - $9.14M
2.29M $457M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
438K
New
$126.6 - $161.4 $55.4M - $70.7M
438K $69.8M
FANG
Diamondback Energy, Inc.

Energy
343K
New
$185.97 - $208.26 $63.7M - $71.4M
343K $68.6M
ACGL
Arch Capital Group Ltd.

Financial Services
667K
New
$89.76 - $103.36 $59.9M - $69M
667K $67.3M
WMT
Walmart Inc.

Consumer Defensive
14.2K
+ 0.17%
$58.85 - $68.9 $837K - $980K
8.36M $566M
LNG
Cheniere Energy, Inc.

Energy
338K
New
$153.87 - $174.83 $51.9M - $59M
338K $59M
ORCL
Oracle Corp

Technology
25.8K
+ 0.81%
$113.75 - $144.64 $2.94M - $3.74M
3.22M $455M
ANSS
Ansys Inc

Technology
163K
New
$314.53 - $347.48 $51.2M - $56.6M
163K $52.3M
AMAT
Applied Materials Inc

Technology
9.05K
+ 0.56%
$189.46 - $247.83 $1.71M - $2.24M
1.64M $386M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
173K
New
$143.31 - $247.0 $24.8M - $42.8M
173K $42.1M
PTC
Ptc Inc.

Technology
231K
New
$170.6 - $188.12 $39.4M - $43.4M
231K $41.9M
UTHR
United Therapeutics Corp

Healthcare
131K
New
$228.26 - $319.04 $29.9M - $41.7M
131K $41.7M
DELL
Dell Technologies Inc.

Technology
267K
+ 284.18%
$114.87 - $179.21 $30.6M - $47.8M
361K $49.7M
ISRG
Intuitive Surgical Inc

Healthcare
16.2K
+ 2.38%
$366.34 - $445.11 $5.92M - $7.2M
697K $310M
KKR
Kkr & Co. Inc.

Financial Services
301K
+ 38.29%
$92.62 - $111.49 $27.9M - $33.6M
1.09M $114M
ACM
Aecom

Industrials
382K
New
$85.09 - $97.78 $32.5M - $37.3M
382K $33.7M
ANET
Arista Networks, Inc.

Technology
8.33K
+ 1.76%
$245.47 - $350.48 $2.04M - $2.92M
482K $169M
RNR
Renaissancere Holdings LTD

Financial Services
141K
New
$213.58 - $234.97 $30.1M - $33.1M
141K $31.5M
ADI
Analog Devices Inc

Technology
5.93K
+ 0.61%
$183.36 - $240.16 $1.09M - $1.42M
980K $224M
TPL
Texas Pacific Land Corp

Energy
35.1K
+ 132.65%
$558.56 - $777.27 $19.6M - $27.3M
61.5K $45.2M
RE
Everest Re Group LTD

Financial Services
80.3K
New
N/A
80.3K $29.8M
AKAM
Akamai Technologies Inc

Technology
316K
New
$90.84 - $109.33 $28.7M - $34.5M
316K $28.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
161K
+ 146.31%
$113.33 - $163.85 $18.2M - $26.4M
271K $42.8M
MU
Micron Technology Inc

Technology
763
+ 0.04%
$106.77 - $153.45 $81.5K - $117K
2.05M $269M
IVV
Ishares Core S&P 500 ETF

ETFs
44.3K
+ 44.67%
$497.53 - $549.64 $22M - $24.3M
143K $78.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
303K
+ 122.09%
$74.43 - $92.22 $22.6M - $28M
552K $45.4M
GS
Goldman Sachs Group Inc

Financial Services
1.16K
+ 0.19%
$389.49 - $470.41 $451K - $545K
626K $283M
QRVO
Qorvo, Inc.

Technology
190K
New
$95.67 - $118.83 $18.1M - $22.5M
190K $22M
DVA
Davita Inc.

Healthcare
158K
New
$126.11 - $147.14 $19.9M - $23.2M
158K $21.9M
CNA
Cna Financial Corp

Financial Services
451K
+ 570.55%
$42.81 - $46.07 $19.3M - $20.8M
530K $24.4M
WELL
Welltower Inc.

Real Estate
83.6K
+ 7.47%
$88.31 - $105.01 $7.39M - $8.78M
1.2M $125M
KO
Coca Cola CO

Consumer Defensive
1.88K
+ 0.02%
$58.06 - $64.15 $109K - $120K
7.77M $494M
DOX
Amdocs LTD

Technology
240K
New
$74.9 - $90.23 $18M - $21.6M
240K $18.9M
CL
Colgate Palmolive CO

Consumer Defensive
61.8K
+ 3.53%
$85.85 - $98.99 $5.31M - $6.12M
1.81M $176M
MPWR
Monolithic Power Systems Inc

Technology
2.25K
+ 1.99%
$591.52 - $852.56 $1.33M - $1.91M
115K $94.4M
NTAP
Net App, Inc.

Technology
46.8K
+ 10.1%
$97.91 - $129.03 $4.59M - $6.04M
510K $65.7M
NU
Nu Holdings Ltd.

Financial Services
1.12M
+ 43.56%
$10.48 - $12.92 $11.7M - $14.5M
3.69M $47.6M
PSTG
Pure Storage, Inc.

Technology
101K
+ 12.12%
$49.46 - $68.35 $5M - $6.91M
935K $60M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
245K
New
$62.87 - $76.39 $15.4M - $18.7M
245K $16.5M
HPQ
Hp Inc

Technology
209K
+ 11.23%
$27.62 - $38.36 $5.76M - $8M
2.07M $72.3M
Activity Summary
Buys All Purchases 2292 New Holdings 249 Increased Positions 2043 Sells All Sells 1803 Reductions 1803 Sold out 0 Options Calls 0 Puts 0
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