Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RNST
Renasant Corp

Financial Services
5.99K
+ 3.38%
$29.78 - $37.09 $179K - $222K
183K $5.96M
WLFC
Willis Lease Finance Corp

Industrials
11
+ 0.16%
$66.8 - $148.81 $735 - $1.64K
6.7K $997K
AROC
Archrock, Inc.

Energy
25.5K
+ 5.82%
$17.83 - $23.35 $455K - $596K
464K $9.39M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
7.5K
+ 2.7%
$13.76 - $15.44 $103K - $116K
286K $4.34M
SNY
Sanofi

Healthcare
1.98K
+ 4.63%
$48.54 - $58.53 $96.1K - $116K
44.8K $2.58M
XPEL
Xpel, Inc.

Consumer Cyclical
162
+ 0.26%
$31.75 - $46.89 $5.14K - $7.6K
63.4K $2.75M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
46.7K
+ 13.27%
$9.97 - $11.33 $465K - $529K
398K $4.4M
BOKF
Bok Financial Corp

Financial Services
1.03K
+ 3.51%
$87.91 - $107.34 $90.6K - $111K
30.4K $3.18M
ESGR
Enstar Group LTD

Financial Services
382
+ 1.65%
$316.48 - $348.31 $121K - $133K
23.6K $7.57M
W
Wayfair Inc.

Consumer Cyclical
3.25K
+ 3.84%
$38.21 - $57.23 $124K - $186K
88K $4.95M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
2.29K
+ 8.24%
$83.87 - $101.81 $192K - $234K
30.1K $3.05M
CHDN
Churchill Downs Inc

Consumer Cyclical
9.72K
+ 4.86%
$130.35 - $145.0 $1.27M - $1.41M
210K $28.3M
HCI
Hci Group, Inc.

Financial Services
1.15K
+ 5.47%
$84.96 - $108.91 $97.3K - $125K
22.1K $2.36M
RNG
Ring Central, Inc.

Technology
2.74K
+ 2.7%
$27.72 - $35.26 $75.9K - $96.5K
104K $3.3M
APLD
Applied Blockchain, Inc.

Financial Services
13.4K
+ 9.55%
$3.15 - $8.29 $42.1K - $111K
153K $1.27M
GDOT
Green Dot Corp

Financial Services
5.83K
+ 3.67%
$8.68 - $12.53 $50.6K - $73.1K
165K $1.93M
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
2.11K
+ 4.96%
$25.92 - $35.55 $54.7K - $75K
44.7K $1.57M
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
1.43K
+ 8.0%
$92.49 - $109.72 $132K - $156K
19.2K $2.1M
CMWAY
Commonwealth Bk Of Australia S

Financial Services
1.18K
+ 3.45%
$80.94 - $98.78 $95.1K - $116K
35.3K $3.3M
LFST
Life Stance Health Group, Inc.

Healthcare
4.96K
+ 2.72%
$5.0 - $6.99 $24.8K - $34.7K
187K $1.31M
BAP
Credicorp LTD

Financial Services
663
+ 4.5%
$158.09 - $185.0 $105K - $123K
15.4K $2.79M
WSR
Whitestone Reit

Real Estate
27.7K
+ 17.97%
$12.84 - $14.31 $356K - $397K
182K $2.46M
TXG
10x Genomics, Inc.

Healthcare
2.79K
+ 2.6%
$15.71 - $23.49 $43.8K - $65.4K
110K $2.48M
QS
Quantum Scape Corp

Consumer Cyclical
25.1K
+ 8.32%
$4.83 - $9.14 $121K - $229K
326K $1.88M
UI
Ubiquiti Inc.

Technology
160
+ 3.4%
$147.13 - $221.72 $23.5K - $35.5K
4.87K $1.08M
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
40.6K
+ 112.1%
$28.14 - $55.95 $1.14M - $2.27M
76.9K $2.32M
SBGSY
Schneider Electric Se Unsponso

Industrials
1.79K
+ 2.92%
$44.0 - $54.79 $78.8K - $98.1K
63.1K $3.33M
PLUG
Plug Power Inc

Industrials
205K
+ 15.85%
$1.61 - $3.34 $331K - $686K
1.5M $3.39M
AIQUY
Air Liquide Adr

Basic Materials
3.8K
+ 6.98%
$34.68 - $39.18 $132K - $149K
58.2K $2.25M
JOE
St Joe CO

Real Estate
41
+ 0.04%
$52.59 - $63.7 $2.16K - $2.61K
101K $5.9M
ABC
Amerisourcebergen Corp

Healthcare
1.95K
+ 0.47%
N/A
419K $77.5M
RDY
Dr Reddys Laboratories LTD

Healthcare
1.43K
+ 1.88%
$75.41 - $84.21 $107K - $120K
77.1K $6.12M
CEVA
Ceva Inc

Technology
438
+ 0.62%
$16.13 - $25.12 $7.06K - $11K
71.2K $1.72M
BVS
Bioventus Inc.

Healthcare
2.1K
+ 4.0%
$5.73 - $11.95 $12K - $25.1K
54.5K $651K
FIGS
Figs, Inc.

Consumer Cyclical
5.48K
+ 2.64%
$4.84 - $6.84 $26.5K - $37.5K
213K $1.46M
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
2.05K
+ 8.92%
$50.68 - $61.99 $104K - $127K
25K $1.55M
SOUN
Soundhound Ai, Inc.

Technology
19.7K
+ 5.47%
$3.89 - $6.2 $76.7K - $122K
380K $1.77M
VRT
Vertiv Holdings CO

Industrials
3.46K
+ 0.72%
$86.66 - $86.66 $300K - $300K
485K $42M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
1.44K
+ 2.9%
$33.51 - $40.52 $48.3K - $58.3K
51K $1.97M
AAOI
Applied Optoelectronics, Inc.

Technology
1.11K
+ 2.04%
$6.87 - $15.89 $7.61K - $17.6K
55.3K $791K
GPOR
Gulfport Energy Corp

Energy
2.19K
+ 11.89%
$133.8 - $161.62 $293K - $354K
20.6K $3.12M
TWKS
Thoughtworks Holding, Inc.

Technology
25.1K
+ 16.97%
$2.37 - $4.42 $59.4K - $111K
173K $761K
NTGR
Netgear, Inc.

Technology
5.82K
+ 12.36%
$14.4 - $21.94 $83.8K - $128K
52.9K $1.06M
CAPR
Capricor Therapeutics, Inc.

Healthcare
1.03K
+ 3.33%
$3.56 - $15.21 $3.66K - $15.6K
31.9K $485K
PROSY
Prosus N V Adr(Nld)

Communication Services
6.81K
+ 3.83%
$6.73 - $8.87 $45.8K - $60.4K
184K $1.6M
EMBC
Embecta Corp.

Healthcare
2.23K
+ 1.17%
$11.46 - $16.56 $25.5K - $36.9K
192K $2.71M
USLM
United States Lime & Minerals Inc

Basic Materials
12.1K
+ 380.14%
$69.25 - $395.38 $840K - $4.8M
15.3K $1.5M
PKX
Posco Holdings Inc.

Basic Materials
2.49K
+ 6.59%
$58.66 - $73.23 $146K - $182K
40.3K $2.82M
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
5.29K
+ 12.79%
$25.38 - $29.96 $134K - $158K
46.6K $1.37M
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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