Rhumbline Advisers Purchases in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMHI
Seacor Marine Holdings Inc.

Industrials
85
+ 0.22%
$5.91 - $10.14 $502 - $862
38.1K $249K
DNNGY
Orsted A/S (Denmark)

Utilities
378
+ 2.2%
$14.93 - $22.21 $5.64K - $8.4K
17.6K $262K
OXM
Oxford Industries Inc

Consumer Cyclical
3.11K
+ 6.85%
$72.62 - $86.4 $226K - $269K
48.6K $3.83M
ABSI
Absci Corp

Healthcare
4.59K
+ 4.19%
$2.55 - $4.38 $11.7K - $20.1K
114K $299K
GCI
Gannett Co., Inc.

Communication Services
970
+ 0.44%
$4.68 - $5.81 $4.54K - $5.64K
222K $1.12M
SSEZY
Sse PLC Sponsored Adr (United

Utilities
51
+ 0.25%
$19.88 - $25.75 $1.01K - $1.31K
20.7K $413K
OEC
Orion Engineered Carbons S.A.

Basic Materials
2.25K
+ 2.92%
$14.98 - $19.3 $33.6K - $43.3K
79.2K $1.25M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
334
+ 1.02%
$22.65 - $27.63 $7.57K - $9.23K
33K $780K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
27
+ 0.07%
$15.45 - $19.82 $417 - $535
36.3K $597K
ATXS
Astria Therapeutics, Inc.

Healthcare
1.38K
+ 2.27%
$8.81 - $12.1 $12.2K - $16.7K
62.2K $547K
ASIX
Advan Six Inc.

Basic Materials
1.2K
+ 1.43%
$27.85 - $32.87 $33.4K - $39.4K
85K $2.42M
AA
Alcoa Corp

Basic Materials
11.1K
+ 1.64%
$36.62 - $47.42 $406K - $526K
689K $26M
KMT
Kennametal Inc

Industrials
14.9K
+ 5.97%
$23.74 - $31.23 $355K - $466K
265K $6.37M
SAUHY
Straumann Holding Ag

Healthcare
30
+ 0.09%
$12.24 - $16.32 $367 - $490
32.7K $404K
NABZY
Natl Australia Bk LTD Ads5

Financial Services
2.68K
+ 3.0%
$11.41 - $13.32 $30.5K - $35.6K
91.8K $1.05M
PHI
Pldt Inc.

Communication Services
46
+ 0.17%
$21.06 - $27.58 $969 - $1.27K
26.7K $591K
SVRA
Savara Inc

Healthcare
9.04K
+ 6.83%
$2.94 - $4.07 $26.6K - $36.8K
141K $434K
TRNS
Transcat Inc

Industrials
486
+ 4.1%
$95.41 - $132.7 $46.4K - $64.5K
12.3K $1.31M
FSS
Federal Signal Corp

Industrials
462
+ 0.28%
$81.56 - $99.7 $37.7K - $46.1K
164K $15.2M
FIGS
Figs, Inc.

Consumer Cyclical
1.37K
+ 0.65%
$4.67 - $6.75 $6.41K - $9.27K
214K $1.33M
FSUGY
Fortescue Metal Group LTD Amer

Basic Materials
161
+ 0.67%
$22.31 - $27.89 $3.59K - $4.49K
24.1K $544K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
97
+ 0.04%
$12.43 - $13.36 $1.21K - $1.3K
250K $3.14M
PYXS
Pyxis Oncology, Inc.

Healthcare
3.42K
+ 5.31%
$1.54 - $4.77 $5.27K - $16.3K
67.9K $105K
BRY
Berry Corp (Bry)

Energy
1.9K
+ 1.38%
$3.79 - $5.58 $7.21K - $10.6K
140K $577K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.45K
+ 4.74%
$150.51 - $170.38 $368K - $417K
54.1K $8.24M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
857
+ 2.97%
$81.87 - $97.04 $70.2K - $83.2K
29.7K $2.59M
BUR
Burford Capital LTD

Financial Services
1.25K
+ 0.42%
$12.71 - $14.61 $15.9K - $18.2K
297K $3.78M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1.46K
+ 2.0%
$56.46 - $67.59 $82.3K - $98.5K
74.5K $4.67M
AQST
Aquestive Therapeutics, Inc.

Healthcare
3.26K
+ 3.14%
$3.46 - $5.64 $11.3K - $18.4K
107K $378K
ESRT
Empire State Realty Trust, Inc.

Real Estate
4.38K
+ 1.81%
$10.06 - $11.43 $44K - $50K
246K $2.54M
FHTX
Foghorn Therapeutics Inc.

Healthcare
3.05K
+ 9.15%
$4.61 - $9.35 $14.1K - $28.5K
36.4K $171K
CLNE
Clean Energy Fuels Corp.

Energy
8.73K
+ 3.23%
$2.49 - $3.26 $21.7K - $28.5K
279K $700K
SHEN
Shenandoah Telecommunications CO

Communication Services
5.86K
+ 4.06%
$12.42 - $15.58 $72.8K - $91.3K
150K $1.89M
TNET
Trinet Group, Inc.

Industrials
1.56K
+ 3.39%
$80.31 - $98.2 $125K - $153K
47.5K $4.31M
NJR
New Jersey Resources Corp

Utilities
1.04K
+ 0.3%
$45.17 - $51.61 $46.8K - $53.5K
352K $16.4M
PDFS
Pdf Solutions Inc

Technology
10.6K
+ 11.26%
$27.08 - $33.26 $286K - $351K
104K $2.82M
CABA
Cabaletta Bio, Inc.

Healthcare
2.85K
+ 4.71%
$1.87 - $4.91 $5.33K - $14K
63.4K $139K
MURGY
Muenchener Rueckversicherungs

Financial Services
108K
+ 396.12%
$9.86 - $55.42 $1.06M - $5.96M
135K $1.35M
SAGE
Sage Therapeutics, Inc.

Healthcare
1.24K
+ 1.44%
$4.78 - $8.57 $5.91K - $10.6K
87.3K $474K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
179
+ 1.76%
$55.3 - $70.23 $9.9K - $12.6K
10.4K $585K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
877
+ 1.74%
$8.09 - $12.5 $7.09K - $11K
51.2K $433K
PRGO
Perrigo CO PLC

Healthcare
1.55K
+ 0.42%
$24.18 - $28.91 $37.5K - $44.8K
370K $9.51M
LRMR
Larimar Therapeutics, Inc.

Healthcare
519
+ 0.93%
$3.8 - $9.29 $1.97K - $4.82K
56.2K $214K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
907
+ 0.18%
$1.07 - $1.47 $970 - $1.33K
514K $550K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
5.5K
+ 6.75%
$27.67 - $31.93 $152K - $176K
87K $2.45M
NKTX
Nkarta, Inc.

Healthcare
2.14K
+ 2.7%
$2.17 - $4.34 $4.63K - $9.27K
81.2K $202K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
225
+ 0.9%
$53.73 - $61.69 $12.1K - $13.9K
25.2K $1.39M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
13.5K
+ 15.97%
$5.53 - $8.36 $74.5K - $113K
97.9K $546K
IOT
Samsara Inc.

Technology
45
+ 0.12%
$42.67 - $56.35 $1.92K - $2.54K
36.7K $1.6M
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
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