Rhumbline Advisers Incresed Positions in Q2 2024

Rhumbline Advisers

  • $105 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RMNI
Rimini Street, Inc.

Technology
14.9K
+ 18.47%
$2.32 - $3.36 $34.6K - $50.1K
95.7K $293K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
263
+ 1.87%
$40.07 - $45.01 $10.5K - $11.8K
14.3K $645K
CTLT
Catalent, Inc.

Healthcare
1.8K
+ 0.55%
$53.58 - $57.02 $96.3K - $103K
329K $18.5M
SSLZY
Santos LTD Sponsored Adr(Austr

Energy
5.34K
+ 8.46%
$4.88 - $5.22 $26.1K - $27.9K
68.5K $345K
SCVL
Shoe Carnival Inc

Consumer Cyclical
394
+ 0.7%
$32.17 - $39.56 $12.7K - $15.6K
56.7K $2.09M
SHBI
Shore Bancshares Inc

Financial Services
2.64K
+ 6.5%
$10.08 - $11.67 $26.6K - $30.8K
43.2K $495K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
2.07K
+ 15.75%
$14.14 - $15.94 $29.3K - $33K
15.2K $237K
SMFKY
Smurfit Kappa Group PLC

Consumer Cyclical
677
+ 30.68%
$42.47 - $50.0 $28.8K - $33.9K
2.88K $130K
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
3.78K
+ 12.25%
$5.73 - $6.78 $21.7K - $25.6K
34.6K $225K
ATEYY
Advantest Corp

Technology
1.41K
+ 18.35%
$31.66 - $43.58 $44.6K - $61.4K
9.09K $370K
DANOY
Groupe Danone

Consumer Defensive
5.87K
+ 9.55%
$12.2 - $13.09 $71.7K - $76.9K
67.4K $824K
ENGGY
Enagas Sa Unsponsored Adr (Spa

Utilities
3.86K
+ 70.24%
$7.09 - $7.99 $27.4K - $30.8K
9.36K $68K
SCS
Steelcase Inc

Industrials
3.73K
+ 2.25%
$11.82 - $13.76 $44.1K - $51.4K
170K $2.2M
XOMA
Xoma Corp

Healthcare
1.33K
+ 15.96%
$22.31 - $26.7 $29.8K - $35.6K
9.7K $229K
ANSLY
Ansell LTD Spon Adr (Austriali

Healthcare
340
+ 43.37%
$0.0 - $67.86 $0 - $23.1K
1.12K $76K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
10.8K
+ 3.45%
$14.68 - $16.92 $159K - $183K
324K $5.02M
FRT
Federal Realty Investment Trust

Real Estate
2.01K
+ 1.32%
$96.43 - $104.91 $194K - $211K
154K $15.6M
FHTX
Foghorn Therapeutics Inc.

Healthcare
9.17K
+ 34.3%
$5.05 - $8.0 $46.3K - $73.4K
35.9K $206K
TSQ
Townsquare Media, Inc.

Communication Services
2.48K
+ 24.37%
$9.63 - $13.11 $23.9K - $32.5K
12.7K $138K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
5.04K
+ 29.83%
$7.59 - $9.64 $38.3K - $48.6K
22K $180K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
90
+ 3.98%
$164.07 - $187.57 $14.8K - $16.9K
2.35K $420K
JILL
J.Jill, Inc.

Consumer Cyclical
196
+ 3.11%
$24.92 - $39.55 $4.88K - $7.75K
6.49K $227K
NCNO
N Cino, Inc.

Technology
15.4K
+ 19.93%
$29.16 - $35.35 $448K - $543K
92.4K $2.91M
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
496
+ 2.47%
$10.0 - $12.6 $4.96K - $6.25K
20.6K $232K
SSBK
Southern States Bancshares, Inc.

Financial Services
586
+ 7.0%
$23.37 - $27.2 $13.7K - $15.9K
8.96K $243K
CTBI
Community Trust Bancorp Inc

Financial Services
1
+ 0.0%
$39.49 - $44.3 $39.5 - $44.3
24.6K $1.07M
ASLE
Aer Sale Corp

Industrials
5.46K
+ 11.74%
$6.43 - $8.25 $35.1K - $45.1K
52K $359K
ASXFY
Asx LTD Unsponsored Adr (Austr

Financial Services
800
+ 42.15%
$37.28 - $43.65 $29.8K - $34.9K
2.7K $107K
PBCRY
Pt Bank Central Asia Tbk
2.46K
+ 12.51%
$13.83 - $15.95 $34.1K - $39.3K
22.1K $338K
DTRUY
Daimler Truck Hldg Ag
2.71K
+ 50.38%
$19.54 - $25.66 $52.9K - $69.4K
8.08K $161K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.23K
+ 4.27%
$15.37 - $17.92 $18.9K - $22K
30K $478K
GBERY
Geberit Ag Jona Unsponsored Ad

Industrials
440
+ 15.74%
$53.0 - $62.78 $23.3K - $27.6K
3.24K $190K
HBCP
Home Bancorp, Inc.

Financial Services
142
+ 1.26%
$33.6 - $40.01 $4.77K - $5.68K
11.4K $457K
SMNEY
Siemens Energy Ag Adr(Germany,
215
+ 8.6%
$18.2 - $29.01 $3.91K - $6.24K
2.72K $70K
SEAT
Vivid Seats Inc.

Communication Services
7.96K
+ 9.34%
$4.8 - $6.02 $38.2K - $47.9K
93.2K $535K
PINE
Alpine Income Property Trust, Inc.

Real Estate
1.27K
+ 7.99%
$14.55 - $16.0 $18.5K - $20.4K
17.2K $267K
SWDBY
Swedbank Ab Sponsored Adr (Swe

Financial Services
895
+ 11.67%
$19.11 - $21.15 $17.1K - $18.9K
8.56K $176K
LLAP
Terran Orbital Corp

Industrials
93.9K
+ 85.51%
$0.71 - $1.54 $66.7K - $145K
204K $167K
BWAY
Brainsway Ltd.

Healthcare
1.7K
+ 10.35%
$4.75 - $7.08 $8.05K - $12K
18.1K $109K
LGGNY
Legal & General Group Sp Adr
4.29K
+ 21.19%
$14.36 - $16.47 $61.6K - $70.6K
24.5K $352K
RTMVY
Rightmove PLC Unspon Adr (Uk)

Communication Services
1.75K
+ 42.73%
$12.71 - $14.66 $22.3K - $25.7K
5.86K $80K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
931
+ 2.13%
N/A
44.6K $1.07M
UNTY
Unity Bancorp Inc

Financial Services
68
+ 0.65%
$25.76 - $29.57 $1.75K - $2.01K
10.6K $313K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
1.11K
+ 1.58%
$2.16 - $2.92 $2.41K - $3.25K
71.5K $197K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
439
+ 4.07%
$44.6 - $50.31 $19.6K - $22.1K
11.2K $534K
INNV
Innov Age Holding Corp.

Healthcare
1.79K
+ 6.97%
$3.55 - $5.24 $6.37K - $9.4K
27.5K $136K
JBSAY
Jbs S A Sponsored Adr (Brazil)

Consumer Defensive
243
+ 3.81%
$8.3 - $11.82 $2.02K - $2.87K
6.63K $76K
RNGR
Ranger Energy Services, Inc.

Energy
3.53K
+ 18.09%
$9.64 - $11.85 $34K - $41.8K
23K $242K
SPOK
Spok Holdings, Inc

Healthcare
3.38K
+ 13.62%
$14.33 - $15.98 $48.4K - $54K
28.2K $417K
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
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