Rhumbline Advisers Incresed Positions in Q2 2024

Rhumbline Advisers

  • $105 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RGR
Sturm Ruger & CO Inc

Industrials
6.31K
+ 15.62%
$40.82 - $47.61 $257K - $300K
46.7K $1.94M
AMTB
Amerant Bancorp Inc.

Financial Services
4.62K
+ 10.91%
$20.8 - $23.34 $96.1K - $108K
47K $1.07M
IMBBY
Imperial Brands PLC

Consumer Defensive
2.61K
+ 61.4%
$21.49 - $26.25 $56K - $68.4K
6.85K $175K
OBNK
Origin Bancorp, Inc.

Financial Services
2.48K
+ 5.73%
N/A
45.7K $1.48M
NOVA
Sunnova Energy International Inc.

Technology
32.9K
+ 17.37%
$3.53 - $6.51 $116K - $214K
222K $1.24M
ABC
Amerisourcebergen Corp

Healthcare
429
+ 0.1%
N/A
417K $77.2M
CDMO
Avid Bioservices, Inc.

Healthcare
5.41K
+ 6.06%
$6.34 - $9.28 $34.3K - $50.2K
94.7K $676K
MBWM
Mercantile Bank Corp

Financial Services
655
+ 2.66%
$33.62 - $40.57 $22K - $26.6K
25.3K $1.03M
RMBL
Rumble On, Inc.

Consumer Cyclical
19.3K
+ 3910.55%
$4.1 - $6.55 $79K - $126K
19.8K $81K
PLSE
Pulse Biosciences, Inc.

Healthcare
1.61K
+ 6.67%
$6.69 - $14.54 $10.8K - $23.4K
25.7K $287K
ESGR
Enstar Group LTD

Financial Services
624
+ 2.76%
$276.68 - $314.83 $173K - $196K
23.2K $7.09M
FBMS
First Bancshares Inc

Financial Services
2.9K
+ 6.39%
$23.15 - $25.98 $67.2K - $75.4K
48.4K $1.26M
GABC
German American Bancorp, Inc.

Financial Services
1.21K
+ 2.6%
$31.3 - $35.35 $38K - $42.9K
48K $1.7M
JRONY
Jeronimo Martins Sgps Sa

Consumer Defensive
1.95K
+ 1711.4%
$37.69 - $45.35 $73.5K - $88.5K
2.07K $80K
REPX
Riley Exploration Permian, Inc.

Energy
4.71K
+ 38.19%
$24.45 - $33.88 $115K - $159K
17K $481K
SMMNY
Siemens Healthineers Ag Adr(Ge

Healthcare
2.92K
+ 58.68%
$27.01 - $30.27 $78.8K - $88.3K
7.89K $226K
IRBT
Irobot Corp

Consumer Cyclical
6.49K
+ 15.24%
$6.74 - $13.4 $43.7K - $86.9K
49K $446K
KODK
Eastman Kodak CO

Industrials
5.99K
+ 6.42%
$4.4 - $5.94 $26.3K - $35.6K
99.3K $534K
EFSC
Enterprise Financial Services Corp

Financial Services
1.19K
+ 1.7%
$37.54 - $40.91 $44.5K - $48.5K
70.8K $2.89M
HTBI
Home Trust Bancshares, Inc.

Financial Services
435
+ 1.96%
$23.83 - $30.03 $10.4K - $13.1K
22.6K $680K
KNYJY
Kone Oyj Unsponsored Adr Repre

Industrials
2.35K
+ 19.82%
$22.83 - $27.63 $53.6K - $64.8K
14.2K $348K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
6.18K
+ 8.83%
$1.44 - $4.2 $8.9K - $26K
76.2K $187K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
401
+ 0.94%
$8.26 - $11.31 $3.31K - $4.54K
43.2K $488K
LEGH
Legacy Housing Corp

Consumer Cyclical
2.15K
+ 13.76%
$19.59 - $24.24 $42.2K - $52.2K
17.8K $408K
RELL
Richardson Electronics, Ltd.

Technology
2.8K
+ 19.46%
$9.07 - $12.02 $25.4K - $33.7K
17.2K $204K
SMLR
Semler Scientific, Inc.

Healthcare
1.32K
+ 27.07%
$21.03 - $40.57 $27.8K - $53.6K
6.2K $213K
STXS
Stereotaxis, Inc.

Healthcare
41.8K
+ 645.65%
$1.73 - $3.2 $72.3K - $134K
48.3K $87K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
1.95K
+ 1.33%
$7.65 - $11.7 $14.9K - $22.9K
149K $1.55M
ING
Ing Groep Nv

Financial Services
830
+ 0.97%
$15.64 - $18.03 $13K - $15K
86.6K $1.48M
SMBK
Smartfinancial Inc.

Financial Services
361
+ 1.52%
$19.09 - $23.67 $6.89K - $8.54K
24.1K $571K
UOVEY
United Overseas Bank Spons Adr

Financial Services
395
+ 1.79%
$42.8 - $45.95 $16.9K - $18.2K
22.4K $1.03M
LADR
Ladder Capital Corp

Real Estate
3.31K
+ 1.75%
$10.25 - $11.52 $33.9K - $38.1K
192K $2.17M
LGFA
Lions Gate Entmt Corp Cl A Vtg
7.81K
+ 8.33%
N/A
101K $888K
MRAAY
Murata Manufacturing CO LTD Un

Technology
1.2K
+ 2.17%
$8.61 - $10.47 $10.3K - $12.6K
56.7K $585K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
8.08K
+ 17.14%
$8.97 - $12.05 $72.4K - $97.3K
55.2K $568K
RM
Regional Management Corp.

Financial Services
463
+ 3.87%
$23.93 - $30.44 $11.1K - $14.1K
12.4K $357K
TRC
Tejon Ranch CO

Industrials
770
+ 2.32%
$14.88 - $18.46 $11.5K - $14.2K
33.9K $578K
TSCDY
Tesco PLC

Consumer Defensive
4.61K
+ 10.99%
$10.58 - $12.14 $48.8K - $56K
46.5K $548K
CKHUY
Ck Hutchison Holdings Limited

Industrials
15K
+ 25.09%
$4.47 - $5.39 $66.8K - $80.6K
74.5K $351K
EDPFY
Edp Elect De Portugal S A (Rep

Utilities
2.36K
+ 17.02%
$37.59 - $42.5 $88.6K - $100K
16.2K $609K
NVEE
Nv5 Global, Inc.

Industrials
2.84K
+ 7.25%
$89.46 - $96.26 $254K - $273K
41.9K $3.9M
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
2.97K
+ 11.54%
$20.13 - $22.07 $59.8K - $65.6K
28.7K $615K
VIST
Vista Energy, S.A.B. De C.V.

Energy
1.21K
+ 41.03%
$41.3 - $49.01 $49.9K - $59.2K
4.15K $188K
LEU
Centrus Energy Corp

Energy
917
+ 4.12%
$40.63 - $50.97 $37.3K - $46.7K
23.2K $989K
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
6.99K
+ 24.17%
$10.4 - $12.15 $72.7K - $85K
35.9K $400K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
5.91K
+ 12.49%
$10.35 - $12.49 $61.1K - $73.8K
53.2K $627K
VVX
V2 X, Inc.

Industrials
863
+ 4.29%
$44.37 - $52.11 $38.3K - $45K
21K $1.01M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
2.92K
+ 6.81%
$12.05 - $13.47 $35.2K - $39.4K
45.9K $600K
HPK
High Peak Energy, Inc.

Energy
6.5K
+ 42.85%
$13.58 - $16.19 $88.3K - $105K
21.7K $304K
Activity Summary
Buys All Purchases 2292 New Holdings 249 Increased Positions 2043 Sells All Sells 1803 Reductions 1803 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email