Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NMR
Nomura Holdings Inc

Financial Services
5.89K
+ 3.83%
$4.92 - $6.31 $29K - $37.2K
160K $833K
AMTB
Amerant Bancorp Inc.

Financial Services
172
+ 0.37%
$18.97 - $26.72 $3.26K - $4.6K
47.1K $1.01M
BRZE
Braze, Inc.

Technology
13.3K
+ 17.61%
$32.31 - $45.88 $429K - $609K
88.6K $2.86M
BP
Bp PLC

Energy
2.31K
+ 7.9%
$30.78 - $37.05 $71.1K - $85.6K
31.5K $990K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
29.1K
+ 10.35%
$5.92 - $8.6 $172K - $250K
310K $2.05M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
7.35K
+ 3.24%
$9.27 - $11.62 $68.1K - $85.3K
234K $2.38M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
4.85K
+ 2.92%
$11.38 - $14.48 $55.1K - $70.2K
171K $2.16M
EQNR
Equinor Asa

Energy
1.34K
+ 4.06%
$24.19 - $29.0 $32.4K - $38.8K
34.3K $869K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
1.6K
+ 4.63%
$10.05 - $16.54 $16.1K - $26.4K
36.2K $375K
SHEL
Shell PLC

Energy
2.21K
+ 6.28%
$65.65 - $73.28 $145K - $162K
37.3K $2.46M
ASMIY
Asm Internatl N.V
55
+ 5.34%
$589.12 - $804.23 $32.4K - $44.2K
1.09K $711K
VSAT
Viasat Inc

Technology
12.3K
+ 4.09%
$11.94 - $24.49 $147K - $302K
314K $3.75M
PPRUY
Kering Unsponsored Adr (Fra)
860
+ 5.99%
$24.74 - $36.91 $21.3K - $31.7K
15.2K $435K
IMXI
International Money Express, Inc.

Technology
1.17K
+ 2.55%
$16.5 - $22.3 $19.3K - $26.1K
47K $869K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
1.44K
+ 1.84%
$1.93 - $3.99 $2.78K - $5.74K
79.6K $153K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
1.64K
+ 2.05%
$5.56 - $7.66 $9.11K - $12.6K
81.5K $472K
SMRT
Smart Rent, Inc.

Technology
44.7K
+ 16.32%
$1.38 - $2.54 $61.7K - $113K
318K $554K
BWMN
Bowman Consulting Group Ltd.

Industrials
877
+ 5.54%
$21.5 - $35.95 $18.9K - $31.5K
16.7K $402K
UUUU
Energy Fuels Inc

Energy
10.2K
+ 3.68%
$4.28 - $6.65 $43.8K - $68K
288K $1.58M
SES
Ses Ai Corp

Consumer Cyclical
1.33K
+ 0.78%
$0.64 - $1.35 $854 - $1.8K
173K $110K
CRC
California Resources Corp

Energy
505
+ 0.25%
$43.29 - $54.04 $21.9K - $27.3K
203K $10.7M
CUBI
Customers Bancorp, Inc.

Financial Services
171
+ 0.2%
$43.99 - $66.85 $7.52K - $11.4K
87.4K $4.06M
WEST
Westrock Coffee Holdings, LLC
3K
+ 7.41%
$6.5 - $10.14 $19.5K - $30.5K
43.5K $282K
IDYA
Ideaya Biosciences, Inc.

Healthcare
7.18K
+ 6.79%
$30.37 - $43.05 $218K - $309K
113K $3.58M
NVRO
Nevro Corp

Healthcare
4.69K
+ 7.95%
$4.71 - $10.1 $22.1K - $47.4K
63.7K $355K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
1.24K
+ 1.06%
$9.29 - $13.1 $11.5K - $16.3K
118K $1.32M
MITK
Mitek Systems Inc

Technology
2.03K
+ 3.11%
$8.05 - $13.45 $16.3K - $27.3K
67.2K $583K
BRCC
Brc Inc.

Consumer Defensive
8.38K
+ 12.98%
$3.27 - $6.11 $27.4K - $51.2K
73K $249K
NUVB
Nuvation Bio Inc.

Healthcare
5.44K
+ 2.09%
$2.3 - $3.83 $12.5K - $20.9K
266K $612K
PDFS
Pdf Solutions Inc

Technology
8.04K
+ 9.37%
$28.05 - $39.55 $225K - $318K
93.7K $2.97M
EDIT
Editas Medicine, Inc.

Healthcare
3.89K
+ 2.82%
$3.39 - $5.96 $13.2K - $23.2K
142K $483K
GRPN
Groupon, Inc.

Communication Services
1.26K
+ 4.0%
$9.78 - $18.08 $12.3K - $22.7K
32.7K $319K
SEAT
Vivid Seats Inc.

Communication Services
7.88K
+ 8.46%
$3.58 - $5.68 $28.2K - $44.8K
101K $373K
STM
St Microelectronics N.V.

Technology
790
+ 4.01%
$27.83 - $42.72 $22K - $33.7K
20.5K $609K
ANIP
Ani Pharmaceuticals Inc

Healthcare
40
+ 0.09%
$54.33 - $65.72 $2.17K - $2.63K
42.2K $2.52M
BRY
Berry Corp (Bry)

Energy
86
+ 0.06%
$4.85 - $6.96 $417 - $599
138K $709K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
694
+ 0.47%
$2.27 - $5.0 $1.58K - $3.47K
147K $415K
AMBC
Ambac Financial Group Inc

Financial Services
626
+ 0.47%
$10.4 - $13.19 $6.51K - $8.26K
133K $1.49M
BROS
Dutch Bros Inc.

Consumer Cyclical
18.4K
+ 21.65%
$29.1 - $42.81 $534K - $786K
103K $3.3M
INFA
Informatica Inc.

Technology
4.2K
+ 7.52%
$23.11 - $31.2 $97K - $131K
60K $1.52M
LPG
Dorian Lpg Ltd.

Energy
15.7K
+ 15.38%
$33.05 - $43.68 $520K - $687K
118K $4.06M
SSTK
Shutterstock, Inc.

Communication Services
1.46K
+ 1.68%
$32.5 - $44.22 $47.4K - $64.4K
88.2K $3.12M
TOELY
Tokyo Electron LTD Unsponsored

Technology
550
+ 3.81%
$73.64 - $120.06 $40.5K - $66K
15K $1.33M
RC
Ready Capital Corp

Real Estate
2.47K
+ 0.5%
$7.63 - $9.43 $18.8K - $23.3K
498K $3.8M
CVI
Cvr Energy Inc

Energy
6.24K
+ 5.81%
$21.22 - $28.73 $132K - $179K
114K $2.62M
ASAN
Asana, Inc.

Technology
685
+ 0.59%
$11.25 - $15.37 $7.71K - $10.5K
117K $1.35M
ARHS
Arhaus, Inc.

Consumer Cyclical
938
+ 1.35%
$10.74 - $16.99 $10.1K - $15.9K
70.3K $864K
RPAY
Repay Holdings Corp

Technology
4.12K
+ 2.74%
$7.85 - $10.43 $32.3K - $43K
154K $1.26M
ECVT
Ecovyst Inc.

Basic Materials
1.17K
+ 0.64%
$6.22 - $9.76 $7.26K - $11.4K
184K $1.26M
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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