Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MONOY
Monotaro CO LTD Osaka Unsponso

Consumer Cyclical
405
+ 8.1%
$11.22 - $17.76 $4.54K - $7.19K
5.41K $90K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
3.85K
+ 5.76%
$6.07 - $8.49 $23.3K - $32.7K
70.7K $461K
SCGLY
Societe Generale France Sp Adr

Financial Services
997
+ 1.0%
$4.46 - $5.27 $4.45K - $5.25K
100K $503K
BDNNY
Boliden Ab Unsponsored Adr (Sw

Basic Materials
275
+ 8.34%
$55.68 - $68.42 $15.3K - $18.8K
3.57K $241K
CWENA
Clearway Energy Inc Cl A
915
+ 1.03%
N/A
89.8K $3.1M
SSLZY
Santos LTD Sponsored Adr(Austr

Energy
10.4K
+ 15.12%
$4.49 - $5.45 $46.5K - $56.4K
78.8K $376K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
1.99K
+ 3.84%
$10.74 - $12.55 $21.4K - $25K
53.8K $624K
TRC
Tejon Ranch CO

Industrials
726
+ 2.14%
$16.58 - $19.58 $12K - $14.2K
34.7K $608K
AAVMY
Abn Amro Bk N V Amsterdam Brh

Financial Services
1.45K
+ 81.18%
$15.76 - $18.36 $22.8K - $26.5K
3.23K $58K
HVRRY
Hannover Rueckversicherung Se

Financial Services
285
+ 9.75%
$38.72 - $47.92 $11K - $13.7K
3.21K $152K
MITEY
Mitsubishi Estate CO LTD Adr

Real Estate
1.99K
+ 8.11%
$14.79 - $17.11 $29.4K - $34K
26.5K $414K
TTDKY
Tdk Corp Amer Dep Sh

Technology
280
+ 4.11%
$58.09 - $71.58 $16.3K - $20K
7.1K $451K
TFSL
Tfs Financial Corp

Financial Services
1.35K
+ 2.71%
$12.36 - $14.06 $16.7K - $19K
51.2K $658K
ADCT
Adc Therapeutics Sa

Healthcare
9.21K
+ 10.71%
$2.59 - $4.01 $23.9K - $36.9K
95.2K $299K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
4.56K
+ 31.44%
$4.84 - $5.72 $22K - $26.1K
19K $99K
BVNRY
Bavarian Nordic A/S Sponsored

Healthcare
2.28K
+ 423.05%
$8.23 - $13.95 $18.7K - $31.8K
2.81K $32K
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
5.15K
+ 47.97%
$8.44 - $10.91 $43.4K - $56.1K
15.9K $137K
SKYH
Sky Harbour Group Corp

Industrials
782
+ 7.01%
$8.4 - $13.25 $6.57K - $10.4K
11.9K $131K
VEL
Velocity Financial, Inc.

Financial Services
321
+ 2.4%
$18.0 - $20.07 $5.78K - $6.44K
13.7K $267K
VIVHY
Vivendi
1.15K
+ 8.79%
$10.02 - $12.01 $11.5K - $13.8K
14.2K $163K
AVVIY
Aviva PLC Adr(Uk)
785
+ 4.51%
$11.97 - $13.55 $9.4K - $10.6K
18.2K $239K
JSAIY
J Sainsbury PLC Spns Adr New (

Consumer Defensive
470
+ 7.24%
$13.01 - $16.28 $6.11K - $7.65K
6.96K $111K
NDEKY
Nitto Denko Corp Adr

Basic Materials
170
+ 3.55%
$33.71 - $45.93 $5.73K - $7.81K
4.96K $217K
OPFI
Opp Fi Inc.

Technology
1.84K
+ 13.27%
$3.13 - $4.88 $5.77K - $8.99K
15.7K $74K
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
685
+ 19.23%
$22.62 - $27.38 $15.5K - $18.8K
4.25K $111K
PFIS
Peoples Financial Services Corp.

Financial Services
214
+ 1.72%
$41.44 - $50.49 $8.87K - $10.8K
12.7K $593K
SGPYY
Sage Group PLC New Unsponsored

Technology
470
+ 5.63%
$51.55 - $57.71 $24.2K - $27.1K
8.83K $487K
TSBK
Timberland Bancorp Inc

Financial Services
13
+ 0.16%
$24.85 - $31.72 $323 - $412
8.31K $251K
VLEEY
Valeo Se American Depositary R

Consumer Cyclical
3.15K
+ 28.8%
$4.76 - $6.15 $15K - $19.3K
14.1K $84K
ANSLY
Ansell LTD Spon Adr (Austriali

Healthcare
75
+ 6.67%
$53.43 - $85.25 $4.01K - $6.39K
1.2K $102K
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
4.25K
+ 19.16%
$4.55 - $5.46 $19.3K - $23.2K
26.4K $132K
FSNUY
Fresenius Se & CO Kgaa

Healthcare
1.42K
+ 23.66%
$7.7 - $9.61 $10.9K - $13.6K
7.42K $71K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
78
+ 48.15%
$256.4 - $289.78 $20K - $22.6K
240 $68K
KPCPY
Kasikornbank Pub CO LTD Unspon
296
+ 7.19%
$13.4 - $19.7 $3.97K - $5.83K
4.41K $82K
LINC
Lincoln Educational Services Corp

Consumer Defensive
1.91K
+ 5.0%
$11.41 - $14.3 $21.8K - $27.3K
40.1K $478K
ENOB
Enochian Biosciences Inc

Healthcare
5.56K
+ 12.3%
N/A
50.8K $233K
SMID
Smith Midland Corp

Basic Materials
16
+ 0.35%
$25.86 - $38.17 $414 - $611
4.54K $151K
ASND
Ascendis Pharma A/S

Healthcare
35
+ 2.28%
$113.0 - $153.43 $3.96K - $5.37K
1.57K $234K
CMMB
Chemomab Therapeutics Ltd.

Healthcare
7.7K
+ 38.72%
$0.93 - $2.46 $7.16K - $18.9K
27.6K $43K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
6.41K
+ 16.81%
$14.28 - $17.28 $91.5K - $111K
44.5K $694K
GLPG
Galapagos Nv

Healthcare
245
+ 5.35%
$24.2 - $30.67 $5.93K - $7.51K
4.82K $138K
GDRX
Good Rx Holdings, Inc.

Healthcare
3.6K
New
$6.69 - $9.05 $24.1K - $32.6K
3.6K $25K
HTLD
Heartland Express Inc

Industrials
2.63K
+ 1.91%
$11.61 - $13.29 $30.5K - $35K
140K $1.72M
MAKSY
Marks & Spencer Group PLC Spon

Consumer Cyclical
2.46K
New
$7.27 - $10.36 $17.9K - $25.4K
2.46K $25K
PSO
Pearson PLC

Communication Services
890
+ 7.73%
$12.39 - $14.05 $11K - $12.5K
12.4K $168K
SOHU
Sohu.Com LTD

Communication Services
150
+ 1.21%
$13.69 - $16.03 $2.05K - $2.4K
12.6K $197K
CAJ
Canon Inc

Technology
995
+ 2.75%
N/A
37.2K $894K
CMT
Core Molding Technologies Inc

Basic Materials
573
+ 5.13%
$14.65 - $18.71 $8.39K - $10.7K
11.7K $202K
HOKCY
Hong Kong&China Gas LTD Adrnew
21.4K
+ 25.99%
$0.69 - $0.85 $14.7K - $18.2K
104K $82K
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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