Rhumbline Advisers Incresed Positions in Q2 2024

Rhumbline Advisers

  • $105 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
STRS
Stratus Properties Inc

Real Estate
67
+ 0.79%
$22.05 - $25.42 $1.48K - $1.7K
8.55K $215K
SUBCY
Subsea 7 S A Sponsored Adr

Energy
360
+ 6.74%
$0.0 - $18.86 $0 - $6.79K
5.7K $107K
EQBK
Equity Bancshares Inc

Financial Services
17
+ 0.07%
$31.13 - $35.2 $529 - $598
24.3K $854K
HTBK
Heritage Commerce Corp

Financial Services
1.08K
+ 1.13%
$7.78 - $8.7 $8.39K - $9.38K
96.5K $839K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
1.06K
+ 3.45%
$28.39 - $32.2 $30.1K - $34.2K
31.8K $940K
PX
P10, Inc.

Financial Services
2.02K
+ 3.69%
$7.1 - $8.48 $14.3K - $17.1K
56.7K $481K
RWEOY
Rwe Aktiengesellschaft

Utilities
532
+ 4.68%
$32.83 - $39.0 $17.5K - $20.7K
11.9K $407K
TEF
Telefonica S A

Communication Services
8.97K
+ 10.48%
$4.13 - $4.78 $37K - $42.9K
94.5K $398K
UTL
Unitil Corp

Utilities
1K
+ 1.85%
$48.37 - $54.67 $48.5K - $54.8K
55K $2.85M
OPHLY
Ono Pharmaceutical CO LTD Unsp

Healthcare
7.49K
+ 49.05%
$4.4 - $5.46 $33K - $40.9K
22.8K $103K
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
15.8K
+ 120.73%
$14.15 - $16.57 $224K - $262K
28.9K $453K
KRT
Karat Packaging Inc.

Consumer Cyclical
387
+ 4.39%
$26.34 - $29.58 $10.2K - $11.4K
9.2K $272K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
2.53K
+ 25.81%
$7.86 - $9.29 $19.9K - $23.5K
12.4K $101K
GCMG
Gcm Grosvenor Inc.

Financial Services
1.4K
+ 2.44%
$9.27 - $10.12 $13K - $14.2K
58.8K $573K
HAYN
Haynes International Inc

Industrials
1.25K
+ 3.21%
$57.9 - $60.68 $72.1K - $75.5K
40K $2.35M
KPCPY
Kasikornbank Pub CO LTD Unspon
1.39K
+ 51.01%
$12.98 - $14.77 $18.1K - $20.5K
4.12K $56K
YARIY
Yara Intl Asa Spons Adr (Norwa

Basic Materials
2.2K
+ 20.95%
$13.9 - $16.53 $30.6K - $36.4K
12.7K $184K
CDZI
Cadiz Inc

Utilities
3K
+ 6.81%
$2.15 - $3.19 $6.44K - $9.55K
47K $145K
CRTO
Criteo S.A.

Communication Services
100
+ 1.97%
$33.65 - $39.36 $3.37K - $3.94K
5.17K $195K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.13K
+ 6.66%
$18.39 - $22.41 $20.7K - $25.3K
18.1K $344K
GOL
Gol Intelligent Airlines Inc.

Industrials
25.7K
+ 172.94%
N/A
40.6K $28K
KNBWY
Kirin Holdings Company, Limite

Consumer Defensive
1.58K
+ 74.09%
$12.88 - $14.95 $20.4K - $23.7K
3.72K $47K
NEXOY
Nexon CO LTD Unsponsored Adr (

Communication Services
612
+ 19.14%
$15.03 - $18.86 $9.2K - $11.5K
3.81K $71K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
39.7K
+ 34.9%
$1.26 - $1.94 $50K - $77K
153K $236K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
116K
+ 28.61%
$1.26 - $1.91 $146K - $222K
522K $787K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
1.69K
+ 7.65%
$15.24 - $15.99 $25.7K - $27K
23.8K $364K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
1.91K
+ 9.22%
$26.6 - $29.55 $50.7K - $56.4K
22.6K $625K
ONEW
One Water Marine Inc.

Consumer Cyclical
994
+ 5.44%
$20.15 - $31.18 $20K - $31K
19.3K $530K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
6.3K
+ 9.26%
$12.6 - $13.67 $79.4K - $86.2K
74.3K $962K
CLLNY
Cellnex Telecom S A Adr (Esp)

Real Estate
2.1K
+ 16.68%
$15.71 - $19.16 $33K - $40.2K
14.7K $237K
CLAR
Clarus Corp

Consumer Cyclical
2.55K
+ 5.9%
$5.97 - $7.31 $15.2K - $18.6K
45.7K $307K
CLNE
Clean Energy Fuels Corp.

Energy
6.99K
+ 2.45%
$2.21 - $3.13 $15.4K - $21.9K
293K $781K
OPFI
Opp Fi Inc.

Technology
1.44K
+ 11.54%
$2.41 - $3.46 $3.46K - $4.97K
13.9K $47K
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
813
+ 11.11%
$14.42 - $17.25 $11.7K - $14K
8.13K $125K
VABK
Virginia National Bankshares Corp

Financial Services
53
+ 1.0%
$24.25 - $32.8 $1.29K - $1.74K
5.36K $175K
RERE
At Renew Inc.

Consumer Cyclical
3.67K
+ 37.23%
$1.53 - $2.91 $5.62K - $10.7K
13.5K $32K
CCM
Concord Medical Services Holdings LTD

Healthcare
14.4K
+ 263.93%
$0.5 - $2.1 $7.2K - $30.2K
19.9K $18K
GSBC
Great Southern Bancorp, Inc.

Financial Services
69
+ 0.49%
$50.09 - $55.61 $3.46K - $3.84K
14.3K $792K
MOR
Morpho Sys Ag

Healthcare
785
+ 17.83%
$17.36 - $19.34 $13.6K - $15.2K
5.19K $94K
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
934
+ 35.54%
$23.32 - $26.01 $21.8K - $24.3K
3.56K $84K
RDFN
Redfin Corp

Real Estate
19.2K
+ 12.18%
$5.18 - $8.0 $99.6K - $154K
177K $1.06M
XNET
Xunlei LTD

Communication Services
7.22K
+ 42.78%
$1.47 - $1.97 $10.6K - $14.2K
24.1K $40K
ANGO
Angiodynamics Inc

Healthcare
492
+ 0.8%
$5.65 - $7.03 $2.78K - $3.46K
62.3K $376K
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
432
+ 6.64%
$36.61 - $40.06 $15.8K - $17.3K
6.94K $263K
BVVBY
Bureau Veritas Sa (France)
440
+ 24.5%
$55.4 - $61.99 $24.4K - $27.3K
2.24K $123K
CMCL
Caledonia Mining Corp PLC

Basic Materials
3.8K
+ 22.55%
$9.36 - $11.09 $35.5K - $42.1K
20.6K $200K
CATC
Cambridge Bancorp

Financial Services
61
+ 0.52%
$59.61 - $69.91 $3.64K - $4.26K
11.7K $809K
FET
Forum Energy Technologies, Inc.

Energy
3.44K
+ 24.47%
$16.48 - $20.27 $56.6K - $69.7K
17.5K $294K
KNRRY
Knorr Bremse Ag (Germany, Fr)

Consumer Cyclical
703
+ 16.76%
$17.97 - $20.37 $12.6K - $14.3K
4.9K $93K
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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