Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
134K
+ 3.29%
$6.71 - $8.78 $902K - $1.18M
4.22M $34.8M
WSO
Watsco Inc

Industrials
2.94K
+ 2.88%
$448.73 - $519.89 $1.32M - $1.53M
105K $51.5M
GWRE
Guidewire Software, Inc.

Technology
1.21K
+ 1.32%
$137.04 - $182.94 $166K - $221K
92.7K $17M
CHE
Chemed Corp

Healthcare
1.21K
+ 2.13%
$527.82 - $600.97 $639K - $727K
58K $34.8M
ZM
Zoom Video Communications, Inc.

Technology
10.7K
+ 3.55%
$55.32 - $71.9 $591K - $768K
311K $21.7M
TIP
Ishares Tr Tips Bd ETF

ETFs
26.5K
+ 10.18%
$105.92 - $110.83 $2.81M - $2.94M
287K $31.7M
HOLX
Hologic Inc

Healthcare
2.24K
+ 0.44%
$73.48 - $83.64 $165K - $187K
515K $42M
RLI
Rli Corp

Financial Services
13.2K
+ 10.88%
$137.07 - $154.98 $1.81M - $2.05M
135K $20.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
270
+ 0.04%
$44.45 - $52.25 $12K - $14.1K
659K $33.1M
G
Genpact LTD

Technology
386
+ 0.07%
$30.96 - $39.45 $12K - $15.2K
530K $20.8M
OGE
Oge Energy Corp.

Utilities
11.4K
+ 2.0%
$35.12 - $41.18 $401K - $470K
582K $23.9M
SLGN
Silgan Holdings Inc

Consumer Cyclical
11.9K
+ 4.24%
$41.32 - $52.69 $493K - $628K
293K $15.4M
ASTS
Ast Space Mobile, Inc.

Communication Services
30.6K
+ 16.81%
$10.72 - $38.6 $328K - $1.18M
213K $5.56M
INSM
Insmed Inc

Healthcare
26.5K
+ 11.21%
$62.0 - $79.01 $1.64M - $2.1M
263K $19.2M
MDB
Mongo Db, Inc.

Technology
5.56K
+ 6.1%
$221.5 - $296.69 $1.23M - $1.65M
96.7K $26.1M
SMTC
Semtech Corp

Technology
6.34K
+ 3.38%
$27.61 - $47.6 $175K - $302K
193K $8.83M
TMDX
Trans Medics Group, Inc.

Healthcare
18.7K
+ 39.19%
$135.68 - $176.11 $2.53M - $3.29M
66.3K $10.4M
ROIV
Roivant Sciences Ltd.

Healthcare
200K
+ 22.57%
$10.17 - $12.5 $2.03M - $2.5M
1.09M $12.5M
ZETA
Zeta Global Holdings Corp.

Technology
12.1K
+ 5.29%
$16.61 - $30.24 $202K - $367K
242K $7.21M
BRKR
Bruker Corp

Healthcare
23.2K
+ 8.28%
$60.3 - $70.67 $1.4M - $1.64M
303K $21M
IDA
Idacorp Inc

Utilities
14K
+ 8.93%
$92.02 - $104.62 $1.29M - $1.46M
170K $17.6M
CTRE
Care Trust Reit, Inc.

Real Estate
12.1K
+ 2.77%
$25.14 - $31.2 $305K - $379K
451K $13.9M
HEI
Heico Corp

Industrials
949
+ 1.36%
$220.59 - $267.96 $209K - $254K
71K $18.6M
INFY
Infosys LTD

Technology
5.26K
+ 0.7%
$18.76 - $23.28 $98.7K - $123K
762K $17M
EEMV
Ishares Msci Emerging Markets

ETFs
14K
+ 3.88%
$56.77 - $63.31 $794K - $885K
374K $23.5M
HWKN
Hawkins Inc

Basic Materials
6.13K
+ 10.92%
$87.69 - $127.47 $538K - $782K
62.3K $7.94M
ALGM
Allegro Microsystems, Inc.

Technology
164K
+ 82.23%
$20.48 - $33.15 $3.36M - $5.43M
363K $8.45M
CORT
Corcept Therapeutics Inc

Healthcare
44
+ 0.02%
$29.51 - $46.26 $1.3K - $2.04K
203K $9.38M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
5.78K
+ 2.04%
$56.16 - $68.57 $325K - $396K
290K $19.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
25.3K
+ 4.81%
$55.91 - $65.87 $1.42M - $1.67M
552K $32.9M
NTRA
Natera, Inc.

Healthcare
871
+ 0.63%
$97.75 - $129.67 $85.1K - $113K
140K $17.8M
SHC
Sotera Health CO

Healthcare
69.3K
+ 21.98%
$11.58 - $16.91 $803K - $1.17M
385K $6.42M
AMSWA
American Software Inc

Technology
190K
+ 71.25%
$8.94 - $11.51 $1.7M - $2.18M
456K $5.1M
CWK
Cushman & Wakefield PLC

Real Estate
31.9K
+ 4.68%
$10.08 - $13.8 $321K - $440K
713K $9.71M
STEP
Step Stone Group Inc.

Financial Services
15.3K
+ 10.16%
$44.49 - $57.92 $680K - $886K
166K $9.43M
SITM
Sitime Corp

Technology
533
+ 1.04%
$112.1 - $176.03 $59.7K - $93.8K
51.6K $8.84M
DOCU
Docusign, Inc.

Technology
1.17K
+ 0.42%
$49.73 - $62.53 $58.3K - $73.3K
278K $17.3M
DTM
Dt Midstream, Inc.

Energy
3.49K
+ 1.23%
$69.34 - $79.28 $242K - $276K
287K $22.6M
HPQ
Hp Inc

Technology
18.4K
+ 0.89%
$32.02 - $38.11 $591K - $703K
2.08M $74.8M
ETSY
Etsy Inc

Consumer Cyclical
56.4K
+ 23.46%
$51.5 - $65.47 $2.91M - $3.69M
297K $16.5M
MORN
Morningstar, Inc.

Financial Services
1.48K
+ 1.96%
$295.85 - $326.31 $439K - $484K
77.2K $24.6M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
13.6K
+ 14.04%
$40.21 - $59.36 $546K - $806K
110K $6.13M
CNXN
Pc Connection Inc

Technology
18.5K
+ 27.7%
$62.1 - $76.54 $1.15M - $1.41M
85.1K $6.42M
SMAR
Smartsheet Inc

Technology
6.04K
+ 3.92%
$42.95 - $55.46 $259K - $335K
160K $8.85M
OZK
Bank Ozk

Financial Services
34.1K
+ 11.25%
$39.66 - $47.08 $1.35M - $1.6M
337K $14.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.29K
+ 1.28%
$138.82 - $162.76 $318K - $372K
182K $29.5M
NXST
Nexstar Media Group, Inc.

Communication Services
11.9K
+ 13.33%
$154.25 - $184.79 $1.84M - $2.21M
101K $16.8M
STX
Seagate Technology Holdings PLC

Technology
4.79K
+ 2.21%
$92.1 - $110.76 $441K - $531K
221K $24.2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
773
+ 1.32%
$107.74 - $140.72 $83.3K - $109K
59.3K $8.3M
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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