Rhumbline Advisers Purchases in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NX
Quanex Building Products Corp

Industrials
9.77K
+ 7.5%
$23.13 - $31.51 $226K - $308K
140K $3.4M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
6.63K
+ 2.29%
$63.15 - $75.4 $418K - $500K
296K $19M
CGEM
Cullinan Oncology, Inc.

Healthcare
5.35K
+ 8.51%
$10.77 - $17.6 $57.6K - $94.1K
68.2K $830K
JAMF
Jamf Holding Corp.

Technology
8.67K
+ 8.21%
$14.05 - $17.71 $122K - $153K
114K $1.61M
TYRA
Tyra Biosciences, Inc.

Healthcare
1.03K
+ 4.08%
$13.9 - $28.61 $14.3K - $29.4K
26.2K $364K
LTC
Ltc Properties Inc

Real Estate
1.92K
+ 1.38%
$34.42 - $39.44 $65.9K - $75.5K
140K $4.85M
OTTR
Otter Tail Corp

Utilities
3K
+ 2.83%
$73.59 - $85.52 $220K - $256K
109K $8.03M
IBRX
Immunity Bio, Inc.

Healthcare
299
+ 0.14%
$2.56 - $6.17 $765 - $1.84K
208K $531K
RMR
Rmr Group Inc.

Real Estate
516
+ 0.98%
$20.29 - $25.78 $10.5K - $13.3K
53.2K $1.1M
CMPR
Cimpress PLC

Communication Services
232
+ 0.92%
$69.01 - $83.53 $16K - $19.4K
25.4K $1.82M
BIO
Bio Rad Laboratories, Inc.

Healthcare
264
+ 0.49%
$313.15 - $374.28 $82.7K - $98.8K
54.5K $17.9M
SCS
Steelcase Inc

Industrials
932
+ 0.6%
$11.65 - $13.72 $10.9K - $12.8K
155K $1.83M
UGP
Ultrapar Holdings Inc

Energy
1.1K
+ 0.55%
$2.57 - $3.95 $2.83K - $4.35K
201K $527K
VRE
Veris Residential, Inc.

Real Estate
4.42K
+ 1.7%
$16.09 - $18.58 $71.1K - $82.2K
265K $4.41M
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
2.68K
+ 3.88%
$16.21 - $20.96 $43.5K - $56.3K
71.9K $1.19M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
1.17K
+ 0.94%
$13.9 - $17.11 $16.2K - $19.9K
125K $1.8M
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
891
+ 1.99%
$27.83 - $38.42 $24.8K - $34.2K
45.6K $1.31M
TALO
Talos Energy Inc.

Energy
529
+ 0.13%
$9.08 - $11.97 $4.8K - $6.33K
414K $4.02M
AIQUY
Air Liquide Adr

Basic Materials
3.37K
+ 5.79%
$32.11 - $37.89 $108K - $128K
61.6K $1.99M
MAX
Media Alpha, Inc.

Communication Services
1.78K
+ 4.28%
$10.71 - $20.73 $19.1K - $36.9K
43.4K $490K
ATNI
Atn International, Inc.

Communication Services
28
+ 0.16%
$16.38 - $33.48 $459 - $937
17.2K $289K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
1.44K
+ 3.12%
$33.05 - $43.75 $47.4K - $62.8K
47.4K $1.69M
KOP
Koppers Holdings Inc.

Basic Materials
574
+ 0.82%
$31.01 - $39.23 $17.8K - $22.5K
70.7K $2.29M
UHT
Universal Health Realty Income Trust

Real Estate
211
+ 0.65%
$36.47 - $45.19 $7.7K - $9.54K
32.8K $1.22M
FORM
Formfactor Inc

Technology
3.11K
+ 1.49%
$37.74 - $48.72 $118K - $152K
212K $9.33M
SFL
Sfl Corp Ltd.

Industrials
1.6K
+ 0.75%
$9.72 - $11.76 $15.5K - $18.8K
215K $2.2M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
316
+ 0.46%
$26.77 - $30.82 $8.46K - $9.74K
68.8K $1.86M
DOLE
Dole PLC

Consumer Defensive
3.81K
+ 3.2%
$13.45 - $16.84 $51.2K - $64.1K
123K $1.66M
OFG
Ofg Bancorp

Financial Services
1.79K
+ 1.32%
$38.97 - $46.72 $69.6K - $83.4K
137K $5.78M
CAR
Avis Budget Group, Inc.

Industrials
703
+ 1.44%
$77.44 - $109.07 $54.4K - $76.7K
49.5K $3.99M
GTN
Gray Television Inc

Communication Services
6.5K
+ 4.76%
$2.97 - $5.95 $19.3K - $38.7K
143K $450K
RGA
Reinsurance Group Of America Inc

Financial Services
2.24K
+ 1.25%
$201.26 - $231.95 $450K - $518K
181K $38.6M
UTL
Unitil Corp

Utilities
916
+ 1.77%
$53.77 - $60.69 $49.3K - $55.6K
52.7K $2.86M
HAE
Haemonetics Corp

Healthcare
1.02K
+ 0.65%
$71.16 - $93.38 $72.9K - $95.6K
159K $12.4M
FATE
Fate Therapeutics Inc

Healthcare
2.17K
+ 1.38%
$1.61 - $3.35 $3.5K - $7.28K
159K $262K
RIO
Rio Tinto PLC

Basic Materials
266
+ 1.08%
$58.59 - $71.15 $15.6K - $18.9K
24.8K $1.46M
DIOD
Diodes Inc

Technology
838
+ 0.61%
$53.01 - $66.3 $44.4K - $55.6K
138K $8.54M
TNGX
Tango Therapeutics, Inc.

Healthcare
1.9K
+ 2.97%
$2.79 - $7.46 $5.29K - $14.1K
65.7K $203K
INVA
Innoviva, Inc.

Healthcare
3.93K
+ 2.14%
$17.35 - $20.32 $68.2K - $79.9K
187K $3.25M
FYBR
Frontier Communications Parent, Inc.

Communication Services
6.33K
+ 1.02%
$34.15 - $36.14 $216K - $229K
630K $21.9M
PTLO
Portillo'S Inc.

Consumer Cyclical
2.74K
+ 3.51%
$8.66 - $13.88 $23.7K - $38K
80.9K $760K
POWI
Power Integrations Inc

Technology
2.22K
+ 1.23%
$60.04 - $68.05 $134K - $151K
183K $11.3M
ICLR
Icon PLC

Healthcare
76
+ 1.83%
$187.22 - $297.57 $14.2K - $22.6K
4.22K $885K
RGEN
Repligen Corp

Healthcare
2.74K
+ 1.91%
$123.41 - $160.92 $338K - $441K
146K $21M
HOUS
Anywhere Real Estate Inc.

Real Estate
650
+ 0.37%
$3.31 - $5.43 $2.15K - $3.53K
176K $582K
RWT
Redwood Trust Inc

Real Estate
22.3K
+ 5.9%
$6.44 - $7.7 $144K - $172K
400K $2.61M
ESI
Element Solutions Inc

Basic Materials
2.69K
+ 1.23%
$24.64 - $29.33 $66.3K - $78.9K
221K $5.62M
PNTG
Pennant Group, Inc.

Healthcare
2.48K
+ 6.02%
$26.22 - $35.69 $65K - $88.5K
43.7K $1.16M
ALEC
Alector, Inc.

Healthcare
1.89K
+ 1.66%
$1.72 - $6.06 $3.25K - $11.5K
116K $219K
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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