Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCYO
Pure Cycle Corp

Utilities
1.82K
+ 5.49%
$9.2 - $11.24 $16.7K - $20.4K
34.9K $375K
RNMBY
Rheinmetall Ag Unsponsored Adr

Industrials
286
+ 6.41%
$102.53 - $124.35 $29.3K - $35.6K
4.75K $513K
CRARY
Credit Agricole Sa Unsponsored

Financial Services
3.89K
+ 10.59%
$6.92 - $8.01 $26.9K - $31.1K
40.6K $308K
SKYT
Sky Water Technology, Inc

Technology
1.35K
+ 4.11%
$5.72 - $10.2 $7.7K - $13.7K
34.1K $309K
WLMIY
Wilmar International LTD Unspo
2.31K
New
$22.62 - $26.29 $52.1K - $60.6K
2.31K $59K
AHKSY
Asahi Kasei Corporation Adr

Basic Materials
1.35K
+ 7.83%
$12.55 - $15.37 $16.9K - $20.7K
18.5K $278K
AEYE
Audioeye Inc

Technology
621
+ 7.42%
$18.34 - $27.15 $11.4K - $16.9K
8.99K $205K
ELP
Energy CO Of Parana

Utilities
660
+ 0.96%
$6.66 - $7.91 $4.4K - $5.22K
69.5K $518K
OMAB
Central North Airport Group

Industrials
825
+ 9.83%
$59.37 - $74.89 $49K - $61.8K
9.22K $625K
RWEOY
Rwe Aktiengesellschaft

Utilities
890
+ 7.48%
$33.68 - $37.4 $30K - $33.3K
12.8K $465K
HEAR
Turtle Beach Corp

Technology
2.1K
+ 8.01%
$12.5 - $15.99 $26.2K - $33.5K
28.3K $433K
PINE
Alpine Income Property Trust, Inc.

Real Estate
638
+ 3.71%
$15.0 - $19.1 $9.57K - $12.2K
17.8K $324K
ALFVY
Alfa Laval Ab Unsponsored Adr

Industrials
785
+ 17.47%
$41.45 - $48.41 $32.5K - $38K
5.28K $252K
BLZE
Backblaze, Inc.

Technology
7.08K
+ 14.91%
$5.06 - $6.96 $35.8K - $49.3K
54.6K $348K
FANUY
Fanuc Corporation Unsponsored

Industrials
1.76K
+ 5.53%
$13.03 - $14.83 $22.9K - $26K
33.5K $492K
SPXSY
Spirax Sacro Engr PLC Unspon A
1.11K
New
$47.83 - $58.22 $53.1K - $64.6K
1.11K $55K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
1K
+ 10.04%
$15.47 - $20.09 $15.5K - $20.1K
11K $215K
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
4.33K
+ 12.49%
$6.31 - $7.32 $27.3K - $31.7K
39K $280K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
3.98K
+ 4.98%
$11.88 - $14.22 $47.3K - $56.6K
83.8K $1.12M
PLTK
Playtika Holding Corp.

Communication Services
6.58K
+ 18.79%
$6.68 - $8.19 $43.9K - $53.9K
41.6K $329K
VOD
Vodafone Group Public LTD CO

Communication Services
2.55K
+ 10.37%
$8.8 - $10.35 $22.4K - $26.3K
27.1K $271K
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
1.16K
+ 6.35%
N/A
19.3K $891K
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
805
+ 2.44%
$18.5 - $20.67 $14.9K - $16.6K
33.7K $684K
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
545
+ 5.13%
$9.94 - $16.17 $5.42K - $8.81K
11.2K $165K
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
4.97K
+ 10.62%
$10.97 - $12.37 $54.5K - $61.5K
51.8K $614K
GRFS
Grifols Sa

Healthcare
1.21K
+ 7.59%
$6.28 - $9.38 $7.59K - $11.3K
17.1K $152K
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
1.89K
+ 5.25%
$10.68 - $12.18 $20.1K - $23K
37.8K $452K
SSREY
Swiss Re LTD Spon Adr (Che)

Financial Services
1.52K
+ 4.01%
$31.2 - $31.2 $47.5K - $47.5K
39.5K $1.23M
TRUMY
Terumo Corp Unsponsored Adr (J

Healthcare
1.54K
+ 15.71%
$15.47 - $19.44 $23.8K - $29.9K
11.3K $212K
ALCO
Alico, Inc.

Consumer Defensive
1.05K
+ 9.94%
$24.96 - $29.98 $26.2K - $31.4K
11.6K $324K
ATLCY
Atlas Copco Ab

Industrials
2.46K
+ 26.7%
$14.37 - $17.14 $35.3K - $42.1K
11.7K $199K
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
7.99K
+ 11.77%
$2.48 - $2.96 $19.8K - $23.6K
75.8K $221K
BVVBY
Bureau Veritas Sa (France)
390
+ 17.44%
$55.64 - $68.17 $21.7K - $26.6K
2.63K $174K
CLPBY
Coloplast A/S Sponsored Adr (D

Healthcare
1.37K
+ 4.26%
$12.06 - $14.08 $16.5K - $19.3K
33.5K $439K
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
1.3K
+ 15.93%
$15.12 - $19.5 $19.6K - $25.3K
9.42K $176K
CSIQ
Canadian Solar Inc.

Technology
700
+ 3.6%
$11.91 - $17.41 $8.34K - $12.2K
20.2K $337K
DNBBY
Dn B Nor Asa

Financial Services
979
+ 2.77%
$19.07 - $21.52 $18.7K - $21.1K
36.3K $747K
FUJIY
Fuji Film Holdings Adr 2 Ord

Industrials
1.57K
+ 5.9%
$9.94 - $13.65 $15.6K - $21.4K
28.1K $361K
SST
System1, Inc.

Industrials
53.6K
+ 204.08%
$1.05 - $1.52 $56.3K - $81.5K
79.9K $89K
TELNY
Telenor Asa

Communication Services
425
+ 1.44%
$11.28 - $13.04 $4.79K - $5.54K
29.8K $383K
TRVI
Trevi Therapeutics, Inc.

Healthcare
6.75K
+ 8.98%
$2.58 - $3.51 $17.4K - $23.7K
82K $273K
MKKGY
Merck Kgaa Sponsored Adr (Deu)

Healthcare
700
+ 6.5%
$32.21 - $39.04 $22.5K - $27.3K
11.5K $404K
OBT
Orange County Bancorp, Inc.

Financial Services
87
+ 1.52%
$47.51 - $62.9 $4.13K - $5.47K
5.83K $351K
ORKLY
Orkla As Spon Adr (Rep A)

Consumer Defensive
1.78K
+ 7.52%
$7.91 - $9.48 $14K - $16.8K
25.4K $240K
SGIOY
Shionogi & CO LTD Unsponsored

Healthcare
1.21K
+ 3.76%
$9.56 - $11.61 $11.5K - $14K
33.3K $359K
ESCA
Escalade Inc

Consumer Cyclical
3.07K
+ 28.54%
$12.56 - $15.05 $38.6K - $46.2K
13.8K $194K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
260
+ 1.44%
$18.12 - $21.31 $4.71K - $5.54K
18.3K $390K
PRNDY
Pernod Ricard S A

Consumer Defensive
230
+ 1.93%
$26.43 - $31.15 $6.08K - $7.16K
12.1K $368K
QBIEY
Qbe Insurance Grp LTD Spon Adr

Financial Services
4.59K
+ 14.76%
$10.64 - $11.89 $48.8K - $54.5K
35.6K $406K
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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