Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DNNGY
Orsted A/S (Denmark)

Utilities
1.19K
+ 7.46%
$17.76 - $22.29 $21.2K - $26.6K
17.2K $380K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
2.23K
+ 19.01%
$16.18 - $25.66 $36.1K - $57.2K
14K $358K
EONGY
E.On Se Sponsored Adr (Germany

Utilities
2.72K
+ 8.47%
$13.1 - $15.29 $35.6K - $41.5K
34.8K $519K
SKHSY
Sekisui House LTD Spons Adr

Consumer Cyclical
100
+ 0.61%
$21.6 - $28.4 $2.16K - $2.84K
16.6K $465K
IMCDY
Imcd Group Nv Adr Unsponsored
965
+ 134.03%
$69.43 - $88.85 $67K - $85.7K
1.69K $146K
BCS
Barclays PLC

Financial Services
3.1K
+ 7.78%
$10.59 - $12.45 $32.8K - $38.5K
42.9K $520K
DEO
Diageo PLC

Consumer Defensive
90
+ 1.55%
$120.02 - $140.77 $10.8K - $12.7K
5.91K $829K
EPOKY
Epiroc Aktiebolag Adr (Swe)

Industrials
2.17K
+ 8.16%
$17.52 - $21.67 $38K - $47K
28.8K $623K
VABK
Virginia National Bankshares Corp

Financial Services
1.14K
+ 21.25%
$30.39 - $41.8 $34.6K - $47.6K
6.5K $270K
RPD
Rapid7, Inc.

Technology
9.94K
+ 10.99%
$33.02 - $43.17 $328K - $429K
100K $4M
AIP
Arteris, Inc.

Technology
11.1K
+ 34.87%
$6.69 - $9.08 $74.2K - $101K
42.9K $331K
SNN
Smith & Nephew PLC

Healthcare
845
+ 8.15%
$24.51 - $31.64 $20.7K - $26.7K
11.2K $349K
BLDE
Blade Air Mobility, Inc.

Industrials
47.2K
+ 54.56%
$2.69 - $3.71 $127K - $175K
134K $393K
TEF
Telefonica S A

Communication Services
6.37K
+ 6.74%
$4.18 - $4.9 $26.6K - $31.2K
101K $490K
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
3.24K
+ 9.65%
$9.81 - $12.64 $31.8K - $41K
36.8K $422K
SSEZY
Sse PLC Sponsored Adr (United

Utilities
1.46K
+ 7.59%
$23.04 - $26.83 $33.6K - $39.1K
20.7K $532K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
1.69K
+ 6.91%
$23.98 - $27.39 $40.4K - $46.2K
26.1K $667K
TIMB
Tim S.A.

Communication Services
1.6K
+ 7.38%
$14.05 - $17.31 $22.5K - $27.7K
23.3K $400K
WFAFY
Wesfarmers LTD Unsponsored Adr

Consumer Cyclical
1.16K
+ 4.94%
$21.43 - $26.02 $24.9K - $30.2K
24.6K $595K
ABSI
Absci Corp

Healthcare
2.24K
+ 2.08%
$2.97 - $4.49 $6.64K - $10K
110K $418K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
3.95K
+ 4.44%
$55.75 - $55.75 $220K - $220K
92.8K $5.17M
JHX
James Hardie Industries PLC

Basic Materials
305
+ 3.42%
$31.27 - $42.02 $9.54K - $12.8K
9.21K $368K
WTTR
Select Energy Services, Inc.

Energy
798
+ 0.43%
$10.2 - $12.2 $8.14K - $9.74K
185K $2.06M
ADTN
Adtran Inc

Technology
339
+ 0.27%
$4.68 - $6.77 $1.59K - $2.3K
126K $746K
ATEYY
Advantest Corp

Technology
570
+ 6.27%
$36.35 - $49.97 $20.7K - $28.5K
9.66K $457K
NPSNY
Naspers LTD (South Africa)

Communication Services
55
+ 0.6%
$36.63 - $48.79 $2.01K - $2.68K
9.17K $441K
SOBKY
Softbank Corp Adr (Japan)

Communication Services
3.46K
+ 11.06%
$12.26 - $14.26 $42.4K - $49.3K
34.7K $467K
MTRX
Matrix Service CO

Industrials
2.3K
+ 6.33%
$8.77 - $11.55 $20.2K - $26.6K
38.7K $446K
CKHUY
Ck Hutchison Holdings Limited

Industrials
2.41K
+ 3.23%
$4.7 - $5.81 $11.3K - $14K
77K $434K
DGICA
Donegal Group Inc

Financial Services
2.38K
+ 9.4%
$12.65 - $15.35 $30.1K - $36.5K
27.7K $408K
ELYM
Eliem Therapeutics, Inc.

Healthcare
19.5K
+ 236.94%
$4.98 - $8.93 $97.1K - $174K
27.7K $141K
GRC
Gorman Rupp CO

Industrials
427
+ 1.41%
$35.47 - $41.31 $15.1K - $17.6K
30.8K $1.2M
LPI
Laredo Petroleum, Inc.

Energy
1.7K
+ 2.0%
N/A
86.4K $4.2M
IWN
Ishares Russell2000 Val ETF

ETFs
411
+ 45.41%
$150.05 - $171.34 $61.7K - $70.4K
1.32K $219K
NCNO
N Cino, Inc.

Technology
2.27K
+ 2.45%
$29.0 - $35.0 $65.7K - $79.3K
94.7K $2.99M
NOK
Nokia Corp

Technology
4.31K
+ 4.14%
$3.62 - $4.48 $15.6K - $19.3K
108K $474K
OVCHY
Oversea Chinese Banking Corp L

Financial Services
2.45K
+ 28.2%
$21.01 - $24.23 $51.5K - $59.4K
11.1K $265K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
3.03K
+ 9.78%
$10.55 - $12.64 $31.9K - $38.2K
34K $420K
CRZBY
Commerzbank Junge Shs Adr Shs

Financial Services
4.4K
+ 4888.89%
$13.53 - $18.47 $59.5K - $81.3K
4.49K $82K
CTGO
Contango Ore, Inc.

Basic Materials
3.57K
+ 37.34%
$17.7 - $23.17 $63.2K - $82.8K
13.1K $253K
CLLNY
Cellnex Telecom S A Adr (Esp)

Real Estate
1.08K
+ 7.35%
$16.47 - $20.39 $17.8K - $22K
15.8K $317K
DASTY
Dassault Systemes Sa Adr

Technology
1.27K
+ 7.77%
$36.02 - $40.98 $45.6K - $51.8K
17.5K $695K
GLNCY
Glencore PLC
6.72K
+ 11.71%
$9.43 - $12.34 $63.3K - $82.9K
64.1K $732K
PSTL
Postal Realty Trust, Inc.

Real Estate
2.35K
+ 6.71%
$13.15 - $14.96 $30.8K - $35.1K
37.3K $545K
OOMA
Ooma Inc

Communication Services
2.1K
+ 5.59%
$8.07 - $11.78 $17K - $24.8K
39.7K $452K
NPK
National Presto Industries Inc

Industrials
1.05K
+ 7.09%
$70.4 - $78.43 $73.8K - $82.2K
15.8K $1.19M
RDVT
Red Violet, Inc.

Technology
1.22K
+ 8.37%
$22.35 - $30.33 $27.3K - $37K
15.8K $449K
WULF
Terawulf Inc.

Financial Services
2.13K
+ 0.71%
$3.31 - $6.38 $7.06K - $13.6K
302K $1.41M
IX
Orix Corp

Financial Services
250
+ 2.4%
$102.71 - $125.1 $25.7K - $31.3K
10.7K $1.24M
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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