Rhumbline Advisers Purchases in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WLK
Westlake Corp

Basic Materials
4.09K
+ 4.35%
$113.23 - $148.98 $463K - $609K
98.1K $11.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
2.39K
+ 1.34%
$264.2 - $326.32 $631K - $780K
181K $48.8M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.84K
+ 0.81%
$59.24 - $74.8 $168K - $213K
354K $21.7M
BCO
Brinks CO

Industrials
5.01K
+ 3.3%
$89.25 - $114.23 $447K - $573K
157K $14.6M
MHO
M/I Homes, Inc.

Consumer Cyclical
2.09K
+ 2.44%
$132.44 - $174.81 $276K - $364K
87.7K $11.7M
ST
Sensata Technologies Holding PLC

Technology
5.31K
+ 1.4%
$27.12 - $36.49 $144K - $194K
385K $10.5M
ESNT
Essent Group Ltd.

Financial Services
4.94K
+ 1.43%
$52.73 - $64.9 $260K - $320K
350K $19.1M
NNN
National Retail Properties, Inc.

Real Estate
21.9K
+ 4.18%
$39.77 - $49.34 $872K - $1.08M
547K $22.3M
ACLS
Axcelis Technologies Inc

Technology
477
+ 0.53%
$69.18 - $105.1 $33K - $50.1K
90.8K $6.35M
CPNG
Coupang, Inc.

Consumer Cyclical
62.2K
+ 3.54%
$21.98 - $26.89 $1.37M - $1.67M
1.82M $40M
LAMR
Lamar Advertising CO

Real Estate
222
+ 0.08%
$121.37 - $138.11 $26.9K - $30.7K
270K $32.8M
NEOG
Neogen Corp

Healthcare
4.89K
+ 0.7%
$11.64 - $16.4 $56.9K - $80.2K
699K $8.49M
VTR
Ventas, Inc.

Real Estate
15.2K
+ 1.95%
$57.73 - $66.48 $875K - $1.01M
792K $46.6M
MDB
Mongo Db, Inc.

Technology
467
+ 0.48%
$232.81 - $350.13 $109K - $164K
97.1K $22.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.83K
+ 1.44%
$42.57 - $61.09 $248K - $356K
411K $19.6M
CBT
Cabot Corp

Basic Materials
649
+ 0.37%
$90.64 - $117.0 $58.8K - $75.9K
178K $16.3M
MYGN
Myriad Genetics Inc

Healthcare
12.1K
+ 4.38%
$13.17 - $27.03 $160K - $328K
290K $3.97M
PII
Polaris Inc.

Consumer Cyclical
391
+ 0.27%
$56.74 - $83.06 $22.2K - $32.5K
144K $8.27M
EXC
Exelon Corp

Utilities
45.1K
+ 2.35%
$36.22 - $40.97 $1.63M - $1.85M
1.96M $73.9M
BC
Brunswick Corp

Consumer Cyclical
456
+ 0.22%
$64.5 - $85.95 $29.4K - $39.2K
205K $13.2M
FMC
Fmc Corp

Basic Materials
230
+ 0.1%
$47.86 - $66.62 $11K - $15.3K
225K $11M
EMN
Eastman Chemical CO

Basic Materials
2.72K
+ 1.35%
$90.03 - $110.64 $245K - $301K
205K $18.7M
CHE
Chemed Corp

Healthcare
331
+ 0.57%
$517.44 - $613.19 $171K - $203K
58.3K $30.9M
LNTH
Lantheus Holdings, Inc.

Healthcare
3.14K
+ 1.5%
$76.22 - $116.71 $239K - $366K
213K $19M
OPCH
Option Care Health, Inc.

Healthcare
18.2K
+ 3.34%
$21.74 - $31.64 $396K - $577K
565K $13.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
45.5K
+ 3.45%
$9.24 - $13.94 $421K - $635K
1.37M $12.8M
CCK
Crown Holdings Inc

Consumer Cyclical
4.37K
+ 1.29%
$81.89 - $97.79 $358K - $428K
344K $28.4M
FNF
Fidelity National Financial, Inc.

Financial Services
3.07K
+ 0.4%
$55.19 - $63.83 $169K - $196K
762K $42.8M
OLN
Olin Corp

Basic Materials
5.09K
+ 1.59%
$33.13 - $47.98 $169K - $244K
325K $11M
KHC
Kraft Heinz CO

Consumer Defensive
121K
+ 6.54%
$30.1 - $36.02 $3.65M - $4.36M
1.97M $60.6M
EXPO
Exponent Inc

Industrials
1.22K
+ 0.68%
$88.94 - $114.63 $108K - $140K
179K $16M
PCVX
Vaxcyte, Inc.

Healthcare
7.71K
+ 4.7%
$80.97 - $117.93 $624K - $909K
172K $14.1M
MTH
Meritage Homes Corp

Consumer Cyclical
4.84K
+ 4.55%
$151.91 - $205.12 $735K - $992K
111K $17.1M
NSIT
Insight Enterprises Inc

Technology
1.93K
+ 2.4%
$149.61 - $224.73 $288K - $433K
82.2K $12.5M
TMDX
Trans Medics Group, Inc.

Healthcare
23.7K
+ 35.8%
$59.28 - $144.9 $1.41M - $3.44M
90.1K $5.62M
WDC
Western Digital Corp

Technology
8.03K
+ 1.29%
$59.62 - $73.43 $479K - $590K
629K $37.5M
WPC
W. P. Carey Inc.

Real Estate
3.71K
+ 0.56%
$53.44 - $61.33 $198K - $227K
662K $36.1M
SEM
Select Medical Holdings Corp

Healthcare
635
+ 0.2%
$18.26 - $40.2 $11.6K - $25.5K
317K $5.97M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
11K
+ 4.56%
$37.09 - $62.41 $409K - $689K
253K $10M
ONTO
Onto Innovation Inc.

Technology
1.39K
+ 1.01%
$158.54 - $225.02 $220K - $312K
138K $23.1M
HII
Huntington Ingalls Industries, Inc.

Industrials
594
+ 0.77%
$184.96 - $264.65 $110K - $157K
77.3K $14.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
3.99K
+ 1.33%
$19.39 - $43.18 $77.4K - $172K
305K $6.42M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4.51K
+ 1.57%
$97.45 - $121.28 $440K - $547K
292K $29.1M
REXR
Rexford Industrial Realty, Inc.

Real Estate
21.1K
+ 3.2%
$37.97 - $49.45 $801K - $1.04M
680K $26.3M
BBY
Best Buy CO Inc

Consumer Cyclical
5.21K
+ 1.16%
$85.2 - $101.35 $444K - $528K
456K $39.1M
CUBE
Cube Smart

Real Estate
6.43K
+ 0.89%
$41.74 - $53.03 $269K - $341K
726K $31.1M
KMB
Kimberly Clark Corp

Consumer Defensive
3.27K
+ 0.45%
$130.37 - $146.09 $427K - $478K
729K $95.5M
TSCO
Tractor Supply CO

Consumer Cyclical
927K
+ 387.36%
$52.59 - $303.74 $48.8M - $282M
1.17M $61.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
89.7K
+ 4.47%
$31.24 - $37.15 $2.8M - $3.33M
2.1M $67.4M
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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