Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HMST
Home Street, Inc.

Financial Services
694
+ 2.5%
$11.0 - $16.0 $7.63K - $11.1K
28.5K $448K
LGFA
Lions Gate Entmt Corp Cl A Vtg
15K
+ 14.78%
N/A
116K $1.02M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
493
+ 0.49%
$8.56 - $10.85 $4.22K - $5.35K
101K $1.1M
UOVEY
United Overseas Bank Spons Adr

Financial Services
930
+ 4.14%
$44.66 - $51.6 $41.5K - $48K
23.4K $1.16M
CRCT
Cricut, Inc.

Technology
10.3K
+ 16.58%
$5.41 - $6.93 $55.7K - $71.3K
72.4K $501K
FIP
Ftai Infrastructure LLC
1.86K
+ 1.21%
$8.08 - $10.31 $15.1K - $19.2K
156K $1.46M
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
3.46K
+ 6.42%
$7.94 - $10.1 $27.5K - $34.9K
57.4K $566K
FUBO
Fubo Tv Inc.

Communication Services
34.7K
+ 7.84%
$1.16 - $2.07 $40.3K - $71.9K
478K $678K
MALRY
Mineral Resources Ltd. Unspons

Basic Materials
3.67K
New
$19.85 - $39.5 $72.8K - $145K
3.67K $129K
SUHJY
Sun Hung Kai Ppty LTD Sp Adr

Real Estate
1.41K
+ 2.75%
$8.35 - $11.25 $11.8K - $15.9K
52.7K $572K
NPSCY
Nippon Steel Corp

Basic Materials
17.1K
New
$7.0 - $7.81 $120K - $134K
17.1K $128K
CCCC
C4 Therapeutics, Inc.

Healthcare
5.03K
+ 5.55%
$4.43 - $7.38 $22.3K - $37.1K
95.6K $545K
ITIC
Investors Title CO

Financial Services
97
+ 4.65%
$176.15 - $234.63 $17.1K - $22.8K
2.19K $502K
BFC
Bank First Corp

Financial Services
100
+ 0.7%
$79.98 - $95.62 $8K - $9.56K
14.3K $1.3M
DSGR
Distribution Solutions Group, Inc.

Industrials
99
+ 0.71%
$28.38 - $39.04 $2.81K - $3.86K
14.1K $542K
CRBG
Corebridge Financial, Inc.

Financial Services
3.79K
+ 1.41%
$24.9 - $30.12 $94.3K - $114K
273K $7.95M
SONVY
Sonova Holding Ag Unsponsored

Healthcare
215
+ 2.1%
$59.16 - $72.22 $12.7K - $15.5K
10.4K $751K
MTUAY
Mtu Aero Engines Holdings Ag U

Industrials
170
+ 5.28%
$127.12 - $159.17 $21.6K - $27.1K
3.39K $529K
ATLKY
Atlas Copco Ab

Industrials
3.67K
+ 4.26%
$16.45 - $19.53 $60.4K - $71.7K
89.8K $1.74M
DX
Dynex Capital Inc

Real Estate
2.63K
+ 2.56%
$11.71 - $12.96 $30.8K - $34.1K
105K $1.35M
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
340
+ 9.19%
$81.2 - $104.7 $27.6K - $35.6K
4.04K $417K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
5.87K
+ 5.09%
$13.46 - $16.18 $79K - $94.9K
121K $1.91M
DC
Dakota Gold Corp.

Basic Materials
56.2K
+ 69.48%
$1.87 - $2.61 $105K - $147K
137K $323K
ITI
Iteris, Inc.

Technology
497
+ 1.25%
$4.06 - $7.15 $2.02K - $3.55K
40.3K $287K
AGR
Avangrid, Inc.

Utilities
2.47K
+ 2.54%
$35.27 - $36.04 $87.1K - $89K
99.9K $3.57M
CGEMY
Capgemini S E Adr(Fra)

Technology
895
+ 4.18%
$38.19 - $44.42 $34.2K - $39.8K
22.3K $965K
LYG
Lloyds Banking Group PLC

Financial Services
17.3K
+ 11.22%
$2.73 - $3.17 $47.2K - $54.9K
171K $533K
ERIC
Ericsson Lm Telephone CO

Technology
3.55K
+ 5.96%
$6.19 - $7.77 $21.9K - $27.5K
63K $477K
PL
Planet Labs Pbc

Industrials
5.3K
+ 1.97%
$1.77 - $2.84 $9.38K - $15K
274K $610K
SPOK
Spok Holdings, Inc

Healthcare
6.75K
+ 23.94%
$14.21 - $16.67 $95.9K - $113K
35K $527K
AMSC
American Superconductor Corp

Industrials
4.24K
+ 9.16%
$18.42 - $32.42 $78K - $137K
50.5K $1.19M
BCH
Bank Of Chile

Financial Services
630
+ 1.82%
$22.47 - $25.64 $14.2K - $16.2K
35.3K $892K
TGOPY
3i Group PLC Unsponsored Adr (

Financial Services
1.45K
+ 5.35%
$18.89 - $23.03 $27.3K - $33.3K
28.5K $639K
KNYJY
Kone Oyj Unsponsored Adr Repre

Industrials
1.08K
+ 7.58%
$24.55 - $29.91 $26.4K - $32.2K
15.3K $456K
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
555
+ 6.96%
$160.0 - $176.13 $88.8K - $97.8K
8.52K $1.43M
BAYRY
Bayer Ag Spons Adr

Healthcare
3.92K
+ 7.64%
$6.83 - $8.48 $26.7K - $33.2K
55.2K $467K
BHP
Bhp Group LTD

Basic Materials
276
+ 1.54%
$51.32 - $62.11 $14.2K - $17.1K
18.2K $1.13M
BXBLY
Brambles LTD (Australia)

Industrials
1.71K
+ 18.85%
$18.7 - $26.2 $31.9K - $44.7K
10.8K $281K
SDVKY
Sandvik Ab Adr

Industrials
2.06K
+ 7.6%
$19.13 - $22.5 $39.3K - $46.2K
29.1K $648K
CGEM
Cullinan Oncology, Inc.

Healthcare
8.51K
+ 15.66%
$16.03 - $20.86 $136K - $177K
62.9K $1.05M
FTS
Fortis Inc.

Utilities
25
+ 0.16%
$38.61 - $45.65 $965 - $1.14K
15.9K $721K
ALLO
Allogene Therapeutics, Inc.

Healthcare
9.68K
+ 5.88%
$2.08 - $3.5 $20.1K - $33.9K
174K $487K
CSLLY
Csl LTD

Healthcare
1.06K
+ 6.74%
$97.0 - $105.54 $102K - $111K
16.7K $1.64M
KBCSY
Kbc Group Nv Unsponsored Adr (

Financial Services
840
+ 5.51%
$35.18 - $39.97 $29.6K - $33.6K
16.1K $640K
EBKDY
Erste Group Bank Ag Sponsored

Financial Services
1.38K
+ 8.04%
$23.94 - $27.46 $33K - $37.9K
18.5K $507K
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
805
+ 10.62%
$60.83 - $74.68 $49K - $60.1K
8.39K $605K
BHB
Bar Harbor Bankshares

Financial Services
181
+ 0.77%
$25.47 - $33.03 $4.61K - $5.98K
23.8K $732K
BVN
Buenaventura Mining CO Inc

Basic Materials
20.5K
+ 34.28%
$11.72 - $17.32 $240K - $355K
80.3K $1.11M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
4.54K
+ 9.48%
$3.59 - $6.97 $16.3K - $31.7K
52.5K $278K
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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