Rhumbline Advisers Purchases in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
4.01K
+ 0.65%
$108.7 - $139.51 $436K - $559K
620K $72.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.66K
+ 1.07%
$60.38 - $78.79 $221K - $288K
346K $26.1M
AR
Antero Resources Corp

Energy
5.32K
+ 0.68%
$25.54 - $35.52 $136K - $189K
793K $27.8M
ARES
Ares Management Corp

Financial Services
178
+ 0.07%
$153.38 - $183.7 $27.3K - $32.7K
245K $43.3M
MLI
Mueller Industries Inc

Industrials
43.9K
+ 13.71%
$71.2 - $95.34 $3.13M - $4.18M
364K $28.9M
PEN
Penumbra Inc

Healthcare
849
+ 0.78%
$190.97 - $253.66 $162K - $215K
110K $26.2M
DUOL
Duolingo, Inc.

Technology
1.4K
+ 1.34%
$278.75 - $373.03 $391K - $523K
106K $34.5M
TOST
Toast, Inc.

Technology
4.08K
+ 0.71%
$27.43 - $43.54 $112K - $178K
583K $21.2M
ENSG
Ensign Group, Inc

Healthcare
49.2K
+ 32.11%
$132.78 - $156.91 $6.53M - $7.72M
202K $26.9M
CG
Carlyle Group Inc.

Financial Services
7.22K
+ 1.21%
$43.2 - $54.81 $312K - $396K
606K $30.6M
CRS
Carpenter Technology Corp

Industrials
18.8K
+ 12.76%
$149.5 - $196.14 $2.81M - $3.69M
166K $28.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.62K
+ 0.22%
$60.65 - $72.33 $98.4K - $117K
754K $50.8M
WBS
Webster Financial Corp

Financial Services
2K
+ 0.4%
$44.33 - $62.82 $88.7K - $126K
497K $27.5M
PCTY
Paylocity Holding Corp

Technology
541
+ 0.44%
$162.14 - $213.79 $87.7K - $116K
124K $24.7M
SRRK
Scholar Rock Holding Corp

Healthcare
13.2K
+ 13.25%
$7.07 - $45.73 $93.7K - $606K
113K $4.9M
IDCC
Inter Digital, Inc.

Communication Services
646
+ 0.86%
$142.61 - $200.59 $92.1K - $130K
75.6K $14.6M
SMTC
Semtech Corp

Technology
11.9K
+ 6.14%
$40.58 - $69.1 $482K - $821K
205K $12.7M
ZM
Zoom Video Communications, Inc.

Technology
2.25K
+ 0.72%
$67.21 - $89.03 $151K - $200K
313K $25.6M
HQY
Healthequity, Inc.

Healthcare
1.01K
+ 0.38%
$78.18 - $104.65 $79K - $106K
267K $25.6M
VTRS
Viatris Inc

Healthcare
120K
+ 4.38%
$11.32 - $13.37 $1.36M - $1.61M
2.87M $35.7M
RRC
Range Resources Corp

Energy
10.4K
+ 1.59%
$29.77 - $36.41 $310K - $379K
663K $23.9M
ONB
Old National Bancorp

Financial Services
16.9K
+ 1.52%
$17.94 - $23.23 $303K - $392K
1.12M $24.4M
RMBS
Rambus Inc

Technology
2.76K
+ 0.84%
$40.13 - $59.14 $111K - $163K
332K $17.5M
FIX
Comfort Systems Usa Inc

Industrials
328
+ 0.33%
$370.68 - $504.12 $122K - $165K
101K $42.7M
CALM
Cal Maine Foods Inc

Consumer Defensive
419
+ 0.34%
$75.41 - $112.24 $31.6K - $47K
124K $12.7M
RGTI
Rigetti Computing, Inc.

Technology
31.9K
+ 15.78%
$0.74 - $17.08 $23.6K - $545K
234K $3.6M
BE
Bloom Energy Corp

Industrials
2.15K
+ 0.75%
$9.04 - $27.45 $19.4K - $58.9K
290K $6.44M
TDS
Telephone & Data Systems Inc

Communication Services
3.69K
+ 1.23%
$22.86 - $35.22 $84.3K - $130K
305K $10.4M
DOCS
Doximity, Inc.

Healthcare
1.83K
+ 0.55%
$41.25 - $61.25 $75.4K - $112K
334K $17.8M
EXLS
Exl Service Holdings, Inc.

Technology
354
+ 0.07%
$38.1 - $47.02 $13.5K - $16.6K
527K $23.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.96K
+ 1.77%
$366.65 - $427.88 $720K - $840K
113K $44.8M
HLI
Houlihan Lokey, Inc.

Financial Services
2.56K
+ 1.57%
$158.81 - $190.49 $406K - $487K
166K $28.8M
FIVE
Five Below, Inc

Consumer Cyclical
3.71K
+ 2.4%
$83.0 - $115.97 $308K - $430K
158K $16.6M
XEL
Xcel Energy Inc

Utilities
11.3K
+ 1.17%
$62.16 - $72.92 $702K - $824K
976K $65.9M
SHAK
Shake Shack Inc.

Consumer Cyclical
278
+ 0.26%
$101.73 - $138.76 $28.3K - $38.6K
106K $13.8M
GKOS
Glaukos Corp

Healthcare
403
+ 0.29%
$126.42 - $152.67 $50.9K - $61.5K
142K $21.3M
AI
C3.Ai, Inc.

Technology
47K
+ 39.4%
$22.6 - $42.94 $1.06M - $2.02M
166K $5.73M
OWL
Blue Owl Capital Inc.

Financial Services
24K
+ 4.16%
$19.51 - $24.81 $467K - $594K
599K $13.9M
PFGC
Performance Food Group CO

Consumer Defensive
2.15K
+ 0.51%
$78.03 - $90.57 $168K - $195K
425K $35.9M
SGH
Smart Global Holdings, Inc.

Technology
159K
New
$15.03 - $20.85 $2.39M - $3.32M
159K $2.76M
GATX
Gatx Corp

Industrials
198
+ 0.17%
$128.5 - $165.82 $25.4K - $32.8K
119K $18.5M
SUM
Summit Materials, Inc.

Basic Materials
7.51K
+ 3.73%
$36.82 - $51.66 $277K - $388K
209K $10.6M
CMA
Comerica Inc

Financial Services
31.8K
+ 8.8%
$57.88 - $72.73 $1.84M - $2.31M
393K $24.3M
ALTR
Altair Engineering Inc.

Technology
1.88K
+ 1.06%
$91.78 - $110.67 $172K - $208K
179K $19.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
504
+ 0.13%
$21.31 - $35.09 $10.7K - $17.7K
383K $11.5M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
8
+ 0.01%
$101.51 - $140.63 $812 - $1.13K
156K $19.6M
UPST
Upstart Holdings, Inc.

Financial Services
3.92K
+ 3.62%
$37.78 - $84.46 $148K - $331K
112K $6.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
8.49K
+ 8.23%
$30.72 - $55.82 $261K - $474K
112K $5.85M
PDCO
Patterson Companies, Inc.

Healthcare
6.85K
+ 2.68%
$19.57 - $31.4 $134K - $215K
262K $8.1M
Activity Summary
Buys All Purchases 2068 New Holdings 79 Increased Positions 1989 Sells All Sells 1715 Reductions 1715 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email