Rhumbline Advisers Purchases in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMSWA
American Software Inc

Technology
2.49K
+ 0.55%
$10.24 - $10.96 $25.5K - $27.3K
459K $5.02M
BFS
Saul Centers, Inc.

Real Estate
575
+ 1.71%
$38.23 - $41.83 $22K - $24.1K
34.2K $1.33M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
10K
+ 6.62%
$2.96 - $4.24 $29.7K - $42.5K
162K $486K
PEPG
Pep Gen Inc.

Healthcare
574
+ 3.12%
$3.63 - $9.93 $2.08K - $5.7K
19K $72K
ACRE
Ares Commercial Real Estate Corp

Real Estate
920
+ 1.12%
$5.89 - $7.29 $5.42K - $6.71K
83K $488K
URGN
Uro Gen Pharma Ltd.

Healthcare
1.4K
+ 2.81%
$10.52 - $13.11 $14.7K - $18.4K
51.3K $546K
VLVLY
Volvo Ab Adr (Swe)

Industrials
1.05K
+ 2.12%
$24.09 - $27.39 $25.2K - $28.7K
50.4K $1.22M
HCAT
Health Catalyst, Inc.

Healthcare
1.04K
+ 1.17%
$6.9 - $9.02 $7.19K - $9.4K
90.4K $639K
COMP
Compass, Inc.

Technology
6.31K
+ 1.29%
$5.4 - $7.33 $34.1K - $46.3K
496K $2.9M
LANC
Lancaster Colony Corp

Consumer Defensive
665
+ 1.11%
$172.18 - $200.28 $114K - $133K
60.5K $10.5M
NVST
Envista Holdings Corp

Healthcare
6.42K
+ 1.37%
$17.7 - $22.33 $114K - $143K
474K $9.15M
REAX
Real Brokerage Inc

Real Estate
4.91K
+ 4.11%
$4.6 - $6.5 $22.6K - $31.9K
124K $571K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
40
+ 0.45%
$110.84 - $131.24 $4.43K - $5.25K
8.95K $1.09M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
7.29K
+ 14.92%
$2.14 - $4.17 $15.6K - $30.4K
56.1K $120K
MIDD
Middleby Corp

Industrials
3.21K
+ 2.23%
$129.7 - $146.97 $417K - $472K
147K $19.9M
THRD
Third Harmonic Bio, Inc.

Healthcare
202
+ 0.7%
$10.29 - $15.4 $2.08K - $3.11K
28.9K $297K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
4.29K
+ 2.73%
$1.62 - $2.34 $6.95K - $10K
161K $278K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
11.6K
+ 13.12%
$17.85 - $25.71 $207K - $298K
99.9K $1.92M
IIIN
Insteel Industries Inc

Industrials
4.72K
+ 8.65%
$26.8 - $30.95 $126K - $146K
59.2K $1.6M
MNTK
Montauk Renewables, Inc.

Utilities
3.29K
+ 3.77%
$3.73 - $6.03 $12.3K - $19.8K
90.4K $359K
ALX
Alexanders Inc

Real Estate
234
+ 7.05%
$198.18 - $238.53 $46.4K - $55.8K
3.56K $711K
ITOS
I Teos Therapeutics, Inc.

Healthcare
1.29K
+ 3.09%
$7.22 - $10.02 $9.31K - $12.9K
43K $330K
LWLG
Lightwave Logic, Inc.

Basic Materials
1.61K
+ 1.06%
$1.78 - $4.08 $2.87K - $6.57K
154K $322K
NRIX
Nurix Therapeutics, Inc.

Healthcare
12.3K
+ 13.55%
$18.64 - $28.14 $230K - $347K
103K $1.94M
IVR
Invesco Mortgage Capital Inc.

Real Estate
1.51K
+ 1.82%
$7.72 - $9.16 $11.7K - $13.9K
84.6K $681K
LOVE
Lovesac CO

Consumer Cyclical
128
+ 0.61%
$22.7 - $38.64 $2.91K - $4.95K
21.1K $502K
BVN
Buenaventura Mining CO Inc

Basic Materials
7.45K
+ 9.28%
$11.52 - $14.07 $85.9K - $105K
87.8K $1.01M
KFRC
Kforce Inc

Industrials
1.43K
+ 3.69%
$53.57 - $62.47 $76.3K - $89K
40.1K $2.27M
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
5.19K
+ 13.33%
$4.03 - $7.19 $20.9K - $37.3K
44.1K $177K
PAHC
Phibro Animal Health Corp

Healthcare
484
+ 0.64%
$20.89 - $25.55 $10.1K - $12.4K
76.6K $1.61M
SBSI
Southside Bancshares Inc

Financial Services
1.24K
+ 1.45%
$31.67 - $37.22 $39.4K - $46.3K
87.3K $2.77M
GEF
Greif, Inc

Consumer Cyclical
562
+ 0.61%
$60.32 - $72.15 $33.9K - $40.5K
92.3K $5.64M
FLNG
Flex Lng Ltd.

Energy
208
+ 0.46%
$21.13 - $26.93 $4.4K - $5.6K
45.5K $1.04M
IMOS
Chipmos Technologies Inc

Technology
1.68K
+ 5.34%
$18.35 - $23.38 $30.8K - $39.3K
33.1K $624K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
1.1K
+ 11.58%
$16.21 - $31.36 $17.8K - $34.4K
10.6K $177K
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
207
+ 0.63%
$47.87 - $54.42 $9.91K - $11.3K
32.9K $1.62M
ONEW
One Water Marine Inc.

Consumer Cyclical
683
+ 3.65%
$17.38 - $25.81 $11.9K - $17.6K
19.4K $337K
EONGY
E.On Se Sponsored Adr (Germany

Utilities
140
+ 0.4%
$11.52 - $14.8 $1.61K - $2.07K
34.9K $406K
WTI
W&T Offshore Inc

Energy
2.19K
+ 0.92%
$1.37 - $2.79 $3K - $6.1K
240K $399K
SGHT
Sight Sciences, Inc.

Healthcare
1.1K
+ 2.49%
$3.36 - $6.18 $3.71K - $6.82K
45.5K $165K
HTHT
Huazhu Group LTD

Consumer Cyclical
791
+ 2.33%
$32.03 - $41.74 $25.3K - $33K
34.7K $1.15M
HMST
Home Street, Inc.

Financial Services
766
+ 2.69%
$9.06 - $15.5 $6.94K - $11.9K
29.2K $333K
HMC
Honda Motor CO LTD

Consumer Cyclical
457
+ 1.13%
$23.7 - $32.62 $10.8K - $14.9K
40.8K $1.16M
VVX
V2 X, Inc.

Industrials
1K
+ 4.96%
$46.98 - $68.82 $47.2K - $69.1K
21.2K $1.02M
TSVT
2seventy Bio, Inc.

Healthcare
7.38K
+ 9.55%
$2.89 - $5.21 $21.3K - $38.4K
84.7K $248K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
5.99K
+ 1.11%
$1.35 - $1.64 $8.09K - $9.82K
544K $745K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
7.21K
+ 4.94%
$0.65 - $2.08 $4.69K - $15K
153K $113K
NVRO
Nevro Corp

Healthcare
651
+ 1.02%
$3.59 - $5.78 $2.34K - $3.76K
64.3K $239K
HLIO
Helios Technologies, Inc.

Industrials
726
+ 1.46%
$44.42 - $56.28 $32.2K - $40.9K
50.6K $2.26M
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