Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITUB
Itau Unibanco Holding S.A.

Financial Services
14.2K
+ 5.03%
$5.73 - $6.87 $81.3K - $97.4K
296K $1.97M
PTLO
Portillo'S Inc.

Consumer Cyclical
2.73K
+ 3.62%
$8.88 - $13.54 $24.2K - $36.9K
78.1K $1.05M
WMS
Advanced Drainage Systems, Inc.

Industrials
6.14K
+ 3.05%
$140.18 - $178.56 $861K - $1.1M
208K $32.6M
SONY
Sony Group Corp

Technology
1.15K
+ 6.61%
$81.61 - $98.65 $93.9K - $113K
18.5K $1.79M
PPTA
Perpetua Resources Corp.

Basic Materials
11K
+ 22.21%
$5.11 - $10.14 $56.1K - $111K
60.4K $565K
CARE
Carter Bankshares, Inc.

Financial Services
12.7K
+ 35.09%
$14.76 - $18.18 $187K - $230K
48.7K $847K
BV
Bright View Holdings, Inc.

Industrials
7.41K
+ 9.97%
$12.56 - $15.97 $93.1K - $118K
81.7K $1.29M
CHT
Chunghwa Telecom CO LTD

Communication Services
778
+ 0.31%
$36.12 - $40.59 $28.1K - $31.6K
252K $10M
QAT
Ishares Tr Ishares Msci Qatar

ETFs
1.58K
+ 0.99%
$16.92 - $18.54 $26.6K - $29.2K
161K $2.99M
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
26.3K
+ 409.85%
$40.0 - $232.64 $1.05M - $6.11M
32.7K $1.73M
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
720
+ 2.52%
$28.31 - $40.77 $20.4K - $29.4K
29.3K $1.19M
AGYS
Agilysys Inc

Technology
349
+ 0.69%
$100.4 - $113.1 $35K - $39.5K
51.1K $5.56M
VERX
Vertex, Inc.

Technology
2.57K
+ 3.5%
$34.62 - $40.01 $88.8K - $103K
75.8K $2.92M
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
238
+ 0.56%
$27.58 - $39.5 $6.56K - $9.4K
42.7K $1.42M
PTEN
Patterson Uti Energy Inc

Energy
455K
+ 38.66%
$7.5 - $11.0 $3.41M - $5M
1.63M $12.5M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.73K
+ 1.86%
$95.75 - $118.1 $262K - $323K
150K $16.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
333
+ 2.34%
$162.83 - $179.16 $54.2K - $59.7K
14.5K $2.6M
MAX
Media Alpha, Inc.

Communication Services
4.9K
+ 13.33%
$12.51 - $18.19 $61.3K - $89.1K
41.6K $754K
NGG
National Grid PLC

Utilities
765
+ 4.54%
$57.14 - $70.48 $43.7K - $53.9K
17.6K $1.23M
GBTG
Global Business Travel Group, Inc.

Technology
14.5K
+ 10.1%
$6.03 - $7.75 $87.7K - $113K
158K $1.22M
HSBC
Hsbc Holdings PLC

Financial Services
4.75K
+ 15.49%
$40.42 - $45.91 $192K - $218K
35.4K $1.6M
LMB
Limbach Holdings, Inc.

Industrials
79
+ 0.58%
$52.49 - $78.0 $4.15K - $6.16K
13.8K $1.05M
AQST
Aquestive Therapeutics, Inc.

Healthcare
5.86K
+ 5.99%
$2.4 - $5.09 $14.1K - $29.8K
104K $516K
BCAL
Southern Calif Bancorp Com

Financial Services
16.6K
+ 134.71%
$13.27 - $15.79 $220K - $261K
28.9K $426K
SKM
Sk Telecom CO LTD

Communication Services
3.41K
+ 5.39%
$20.68 - $24.47 $70.5K - $83.4K
66.6K $1.58M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
2.54K
+ 1.54%
$2.41 - $4.47 $6.12K - $11.3K
167K $677K
UWMC
Uwm Holdings Corp

Financial Services
12.6K
+ 13.67%
$6.62 - $9.52 $83.2K - $120K
105K $891K
DSDVY
Dsv A/S American Depositary Re

Industrials
350
+ 4.31%
$82.23 - $104.72 $28.8K - $36.7K
8.47K $873K
MQBKY
Macquarie Group, Ltd. Sponsore

Financial Services
505
+ 6.72%
$126.24 - $161.72 $63.8K - $81.7K
8.02K $1.28M
DJCO
Daily Journal Corp

Technology
133
+ 6.82%
$387.0 - $512.49 $51.5K - $68.2K
2.08K $1.02M
ESLOY
Essilorluxottica American Depo

Healthcare
1.08K
+ 8.92%
$103.62 - $120.11 $111K - $129K
13.1K $1.56M
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
3.1K
+ 4.28%
$14.01 - $16.99 $43.4K - $52.7K
75.5K $1.27M
ISNPY
Intesa Sanpaolo Spa Spons Adr
6.55K
+ 28.27%
$22.4 - $26.14 $147K - $171K
29.7K $763K
SAN
Banco Santander, S.A.

Financial Services
12.9K
+ 3.43%
$4.37 - $5.16 $56.4K - $66.6K
389K $1.98M
VCISY
Vinci Sa Adr (France)

Industrials
2.01K
+ 3.19%
$27.01 - $30.88 $54.2K - $61.9K
64.8K $1.9M
KDDIY
Kddi Corporation Unsponsored A

Communication Services
4.24K
+ 6.65%
$13.38 - $17.06 $56.7K - $72.3K
67.9K $1.08M
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
5.9K
+ 4.88%
$10.12 - $13.1 $59.7K - $77.2K
127K $1.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
612
+ 3.71%
$105.53 - $118.34 $64.6K - $72.4K
17.1K $2M
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
7.61K
+ 41.21%
$19.55 - $23.84 $149K - $181K
26.1K $615K
PHG
Koninklijke Philips Nv

Healthcare
830
+ 2.95%
$25.08 - $32.73 $20.8K - $27.2K
29K $948K
HCMLY
Lafarge Holcim LTD

Basic Materials
6.81K
+ 12.03%
$17.3 - $20.07 $118K - $137K
63.4K $1.24M
PYCR
Paycor Hcm, Inc.

Technology
9.45K
+ 13.91%
$11.64 - $14.56 $110K - $138K
77.4K $1.1M
PLL
Piedmont Lithium Inc.

Basic Materials
26.2K
+ 3390.83%
$6.68 - $12.75 $175K - $335K
27K $241K
DANOY
Groupe Danone

Consumer Defensive
4.94K
+ 7.33%
$12.4 - $14.61 $61.3K - $72.2K
72.3K $1.06M
SXYAY
Sika Ag Adr (Che)

Basic Materials
1.97K
+ 5.41%
$28.19 - $33.36 $55.5K - $65.7K
38.4K $1.27M
REVG
Rev Group, Inc.

Industrials
375
+ 0.54%
$23.9 - $31.84 $8.96K - $11.9K
70.1K $1.97M
ERJ
Embraer S.A.

Industrials
1.34K
+ 7.02%
$25.9 - $36.95 $34.7K - $49.5K
20.4K $722K
CMPO
Compo Secure, Inc.

Industrials
6.2K
+ 31.78%
$6.89 - $14.0 $42.7K - $86.8K
25.7K $360K
MCBS
Metro City Bankshares, Inc.

Financial Services
3.57K
+ 12.73%
$25.48 - $32.1 $91K - $115K
31.6K $968K
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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