Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
4.82K
+ 21.64%
$9.13 - $12.93 $44K - $62.3K
27.1K $348K
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
85
+ 6.83%
$259.25 - $314.0 $22K - $26.7K
1.33K $410K
CBNK
Capital Bancorp Inc

Financial Services
54
+ 0.37%
$19.77 - $25.94 $1.07K - $1.4K
14.6K $374K
NTOIY
Neste Oyj American Depositary

Energy
6.12K
+ 24.56%
$8.59 - $12.04 $52.6K - $73.7K
31K $297K
PBRA
Petroleo Bras Ads (Ea Reptg 2
5.84K
+ 14.81%
N/A
45.2K $594K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
1.99K
+ 1.15%
$3.03 - $3.87 $6.04K - $7.72K
176K $638K
UTMD
Utah Medical Products Inc

Healthcare
1.14K
+ 20.64%
$65.79 - $75.08 $74.8K - $85.4K
6.65K $444K
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
220
+ 3.17%
$37.81 - $48.87 $8.32K - $10.8K
7.16K $339K
CNM
Core & Main, Inc.

Industrials
53.7K
+ 10.56%
$38.0 - $54.22 $2.04M - $2.91M
562K $25M
NRILY
Nomura Resh Inst LTD Adr New(J

Technology
675
+ 11.84%
$28.17 - $37.82 $19K - $25.5K
6.38K $236K
BWAY
Brainsway Ltd.

Healthcare
1.75K
+ 9.65%
$5.8 - $9.24 $10.1K - $16.1K
19.8K $183K
BUR
Burford Capital LTD

Financial Services
869
+ 0.3%
$12.44 - $14.22 $10.8K - $12.4K
295K $3.92M
CZFS
Citizens Financial Services Inc

Financial Services
90
+ 1.7%
$40.45 - $58.02 $3.64K - $5.22K
5.38K $311K
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
855
+ 2.98%
$21.02 - $23.49 $18K - $20.1K
29.6K $688K
STRO
Sutro Biopharma, Inc.

Healthcare
3.28K
+ 2.82%
$2.88 - $5.01 $9.44K - $16.4K
119K $413K
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
720
+ 6.14%
$29.98 - $34.5 $21.6K - $24.8K
12.5K $429K
DWAHY
Daiwa House Industry LTD Adr

Real Estate
24
+ 0.2%
$25.25 - $32.64 $606 - $783
12K $375K
ENLC
En Link Midstream, LLC

Energy
2.8K
+ 7.07%
$11.9 - $14.7 $33.3K - $41.2K
42.4K $615K
HSHCY
Haier Smart Home CO LTD
40
+ 0.13%
$11.55 - $15.61 $462 - $624
31.5K $491K
ASXFY
Asx LTD Unsponsored Adr (Austr

Financial Services
1.35K
+ 49.85%
$39.53 - $46.05 $53.2K - $61.9K
4.04K $177K
OFLX
Omega Flex, Inc.

Industrials
1.53K
+ 32.19%
$44.64 - $53.48 $68.2K - $81.7K
6.27K $313K
PUBGY
Publicis Sa Ads (1 Ads = 1 C0 M)

Communication Services
1.59K
+ 8.02%
$24.28 - $28.49 $38.6K - $45.3K
21.4K $586K
ENFN
Enfusion, Inc.

Technology
1.23K
+ 2.07%
$7.89 - $9.69 $9.73K - $11.9K
60.7K $575K
GETY
Vector Holding, LLC

Communication Services
698
+ 0.58%
$3.04 - $3.88 $2.12K - $2.71K
121K $461K
VLUE
Ishares Msci Usa Value Factor

ETFs
328
+ 5.75%
$99.14 - $109.18 $32.5K - $35.8K
6.03K $657K
AROW
Arrow Financial Corp

Financial Services
120
+ 0.49%
$25.38 - $32.41 $3.05K - $3.89K
24.8K $709K
BLTE
Belite Bio, Inc

Healthcare
1.44K
New
$44.57 - $50.36 $64K - $72.3K
1.44K $67K
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
8.8K
+ 15.52%
$2.84 - $3.59 $25K - $31.6K
65.5K $224K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
5.44K
+ 3.84%
$13.31 - $15.65 $72.3K - $85.1K
147K $2.12M
CSAN
Cosan S.A.

Energy
7.23K
+ 34.8%
$8.85 - $10.54 $64K - $76.2K
28K $268K
TRP
Tc Energy Corp

Energy
10
+ 0.15%
$37.48 - $47.9 $375 - $479
6.78K $322K
TRNS
Transcat Inc

Industrials
442
+ 3.87%
$107.6 - $144.07 $47.6K - $63.7K
11.9K $1.43M
CWST
Casella Waste Systems Inc

Industrials
461
+ 0.55%
$96.59 - $108.33 $44.5K - $49.9K
84.4K $8.39M
ENB
Enbridge Inc

Energy
285
+ 2.67%
$35.27 - $41.18 $10.1K - $11.7K
11K $445K
ODC
Oil Dri Corp Of America

Basic Materials
452
+ 6.58%
$59.4 - $69.08 $26.8K - $31.2K
7.32K $505K
SHOP
Shopify Inc.

Technology
50
+ 1.15%
$52.26 - $80.75 $2.61K - $4.04K
4.39K $351K
VIV
Telefonica Brasil S.A.

Communication Services
5.74K
+ 201.09%
$8.08 - $10.27 $46.3K - $58.9K
8.59K $88K
EJPRY
East Japan Railway CO Unsponso

Industrials
2K
+ 7.44%
$7.99 - $10.34 $16K - $20.7K
28.9K $285K
SKLTY
Seek LTD Unspon Adr (Au)

Industrials
1.33K
+ 43.59%
$26.42 - $35.04 $35K - $46.4K
4.37K $149K
SERA
Sera Prognostics, Inc.

Healthcare
467
+ 1.45%
$5.29 - $8.43 $2.47K - $3.94K
32.6K $254K
SMNEY
Siemens Energy Ag Adr(Germany,
934
+ 34.4%
$25.89 - $37.44 $24.2K - $35K
3.65K $134K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
3.82K
+ 9.61%
$6.51 - $7.91 $24.9K - $30.2K
43.6K $327K
GENC
Gencor Industries Inc

Industrials
2.13K
+ 18.08%
$18.18 - $24.63 $38.7K - $52.4K
13.9K $289K
SGBLY
Standard Bank Group LTD Sponso

Financial Services
775
+ 3.66%
$11.26 - $14.64 $8.73K - $11.3K
21.9K $310K
RCII
Rent A Center Inc De

Industrials
2.31K
+ 1.62%
N/A
145K $3.86M
USCB
Uscb Financial Holdings, Inc.

Financial Services
1.52K
+ 9.44%
$11.99 - $16.66 $18.2K - $25.3K
17.6K $268K
VHI
Valhi Inc

Basic Materials
105
+ 2.8%
$15.77 - $34.29 $1.66K - $3.6K
3.86K $128K
XBIT
X Biotech Inc.

Healthcare
1.16K
+ 5.75%
$5.55 - $7.95 $6.42K - $9.19K
21.3K $164K
GBERY
Geberit Ag Jona Unsponsored Ad

Industrials
606
+ 18.73%
$58.62 - $66.47 $35.5K - $40.3K
3.84K $250K
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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