Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FRCOY
Fast Retailing CO LTD Unsponso
1.87K
+ 9.01%
$25.02 - $33.71 $46.8K - $63K
22.6K $749K
BKRKY
Pt Bk Rakyat
6.7K
+ 12.98%
$14.0 - $18.0 $93.7K - $121K
58.3K $950K
TTE
Total Energies Se

Energy
2.12K
+ 5.44%
$68.61 - $68.61 $145K - $145K
41K $2.81M
BBUC
Brookfield Business Corp

Financial Services
216
+ 0.5%
$19.83 - $25.74 $4.28K - $5.56K
43.8K $1.11M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
4.79K
+ 15.47%
$6.25 - $16.65 $29.9K - $79.8K
35.8K $437K
MPB
Mid Penn Bancorp Inc

Financial Services
1.42K
+ 6.36%
$21.24 - $30.76 $30.2K - $43.7K
23.8K $708K
ERAS
Erasca, Inc.

Healthcare
57.9K
+ 37.43%
$2.17 - $3.28 $126K - $190K
212K $580K
TYRA
Tyra Biosciences, Inc.

Healthcare
1.6K
+ 6.8%
$16.7 - $24.36 $26.8K - $39K
25.2K $591K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
1.6K
+ 5.04%
$30.04 - $34.69 $48.1K - $55.5K
33.4K $1.15M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
827
+ 5.76%
$43.14 - $58.04 $35.7K - $48K
15.2K $857K
NECB
North East Community Bancorp, Inc.

Financial Services
2.46K
+ 14.53%
$17.48 - $26.45 $43.1K - $65.2K
19.4K $513K
PPERY
Pt Bank Mandiri (Persero) Tbk
80
+ 0.13%
$15.18 - $19.58 $1.21K - $1.57K
63.3K $1.15M
GLBE
Global E Online Ltd.

Consumer Cyclical
3.92K
+ 14.85%
$31.53 - $38.44 $124K - $151K
30.3K $1.16M
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
405
+ 5.99%
$209.75 - $249.39 $84.9K - $101K
7.17K $1.77M
NBN
Northeast Bk Lewiston Me Com

Financial Services
429
+ 4.06%
$58.25 - $77.36 $25K - $33.2K
11K $847K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
1.54K
+ 17.89%
$60.61 - $72.03 $93.6K - $111K
10.2K $732K
ADYEY
Adyen N V (Netherlands)

Technology
1.82K
+ 3.88%
$11.23 - $15.63 $20.4K - $28.4K
48.7K $760K
EDPFY
Edp Elect De Portugal S A (Rep

Utilities
1.55K
+ 9.56%
$37.97 - $46.08 $58.9K - $71.4K
17.8K $813K
UHAL
Amerco

Industrials
874
+ 10.25%
$59.88 - $77.88 $52.3K - $68.1K
9.4K $728K
REPL
Replimune Group, Inc.

Healthcare
3.23K
+ 3.8%
$8.09 - $11.23 $26.1K - $36.2K
88.1K $966K
CMCL
Caledonia Mining Corp PLC

Basic Materials
6.18K
+ 29.95%
$9.49 - $15.18 $58.6K - $93.8K
26.8K $401K
AZN
Astrazeneca PLC

Healthcare
2.59K
+ 9.89%
$76.67 - $87.62 $198K - $226K
28.7K $2.24M
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
312
+ 2.48%
$99.17 - $122.7 $30.9K - $38.3K
12.9K $1.52M
IMNM
Immunome Inc.

Healthcare
1.84K
+ 2.73%
$11.7 - $16.51 $21.5K - $30.3K
69K $1.01M
RYCEY
Rolls Royce Hldngs PLC Spons A
12K
+ 14.35%
$5.5 - $7.12 $66K - $85.4K
95.6K $674K
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
7.47K
+ 15.23%
$8.75 - $11.52 $65.4K - $86.1K
56.5K $627K
LQDT
Liquidity Services Inc

Consumer Cyclical
539
+ 0.84%
$19.51 - $23.34 $10.5K - $12.6K
64.4K $1.47M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
7.61K
+ 10.07%
$9.86 - $12.2 $75.1K - $92.9K
83.2K $966K
BNPQY
Bnp Paribas Spons Adr

Financial Services
1.76K
+ 2.96%
$31.94 - $36.43 $56.2K - $64.1K
61.2K $2.1M
LRLCY
L'Oreal CO Adr

Consumer Defensive
1.41K
+ 4.33%
$80.98 - $91.4 $114K - $129K
34K $3.05M
MURGY
Muenchener Rueckversicherungs

Financial Services
1.05K
+ 4.02%
$46.77 - $55.24 $49.1K - $58K
27.2K $1.5M
NRIX
Nurix Therapeutics, Inc.

Healthcare
2.14K
+ 2.41%
$18.93 - $25.69 $40.5K - $54.9K
90.9K $2.04M
REAX
Real Brokerage Inc

Real Estate
2.56K
+ 2.19%
$4.3 - $6.66 $11K - $17.1K
119K $662K
ANNX
Annexon, Inc.

Healthcare
9.34K
+ 7.37%
$4.49 - $7.2 $41.9K - $67.2K
136K $805K
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
2K
+ 4.37%
$19.59 - $23.43 $39.2K - $46.9K
47.7K $1.12M
LZAGY
Lonza Group Ag Zuerich Unspons
1.05K
+ 7.78%
$53.82 - $66.81 $56.5K - $70.2K
14.6K $919K
IRMD
Iradimed Corp

Healthcare
2.22K
+ 20.25%
$43.23 - $50.29 $96K - $112K
13.2K $663K
DYN
Dyne Therapeutics, Inc.

Healthcare
2.92K
+ 2.4%
$31.94 - $47.04 $93.1K - $137K
125K $4.47M
KGSPY
Kingspan Group PLC Unsponsored

Industrials
1.62K
+ 51.3%
$84.11 - $98.34 $136K - $159K
4.76K $449K
MMYT
Make My Trip LTD

Consumer Cyclical
2.1K
New
$86.09 - $86.09 $181K - $181K
2.1K $181K
AVXL
Anavex Life Sciences Corp.

Healthcare
912
+ 0.76%
$4.11 - $7.04 $3.75K - $6.42K
120K $682K
AURA
Aura Biosciences, Inc.

Healthcare
10.4K
+ 16.39%
$6.9 - $10.36 $71.8K - $108K
73.9K $658K
KEP
Korea Electric Power Corp

Utilities
2.49K
+ 1.05%
$6.88 - $8.58 $17.1K - $21.3K
239K $1.85M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.63K
+ 10.05%
$90.62 - $104.87 $239K - $276K
28.8K $2.72M
BYRN
Byrna Technologies Inc.

Industrials
1.7K
+ 8.27%
$8.25 - $18.3 $14K - $31.1K
22.3K $378K
FSBC
Five Star Bancorp

Financial Services
949
+ 3.98%
$22.83 - $30.85 $21.7K - $29.3K
24.8K $737K
SGAPY
Singapore Telecommunications Limited

Communication Services
890
+ 2.8%
$20.27 - $26.18 $18K - $23.3K
32.7K $816K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.31K
+ 50.62%
$103.87 - $117.59 $136K - $155K
3.91K $458K
RIO
Rio Tinto PLC

Basic Materials
655
+ 2.74%
$59.71 - $71.21 $39.1K - $46.6K
24.5K $1.75M
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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