Rhumbline Advisers Incresed Positions in Q2 2024

Rhumbline Advisers

  • $105 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LCID
Lucid Group, Inc.

Consumer Cyclical
47K
+ 6.76%
$2.38 - $3.12 $112K - $147K
742K $1.94M
SIGA
Siga Technologies Inc

Healthcare
2.85K
+ 4.25%
$6.32 - $10.46 $18K - $29.8K
69.9K $530K
DHIL
Diamond Hill Investment Group Inc

Financial Services
69
+ 1.71%
$138.79 - $159.18 $9.58K - $11K
4.1K $576K
OCFC
Oceanfirst Financial Corp

Financial Services
340
+ 0.35%
$14.09 - $16.08 $4.79K - $5.47K
96.4K $1.53M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
8.99K
+ 44.66%
$6.02 - $10.99 $54.1K - $98.8K
29.1K $177K
HCAT
Health Catalyst, Inc.

Healthcare
7.59K
+ 9.09%
$5.53 - $7.28 $42K - $55.2K
91.1K $582K
MITEY
Mitsubishi Estate CO LTD Adr

Real Estate
795
+ 3.35%
$15.13 - $19.56 $12K - $15.6K
24.5K $385K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
526
+ 1.15%
$4.74 - $6.55 $2.49K - $3.45K
46.3K $256K
HEAR
Turtle Beach Corp

Technology
1.7K
+ 6.95%
$14.01 - $17.75 $23.8K - $30.2K
26.2K $375K
DOMO
Domo, Inc.

Technology
969
+ 2.13%
$6.43 - $9.21 $6.23K - $8.92K
46.5K $358K
III
Information Services Group Inc.

Technology
4.08K
+ 7.59%
$2.94 - $4.08 $12K - $16.6K
57.7K $169K
KALU
Kaiser Aluminum Corp

Basic Materials
314
+ 0.61%
$85.94 - $101.2 $27K - $31.8K
51.4K $4.52M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
4.13K
+ 9.08%
$4.9 - $6.51 $20.2K - $26.9K
49.6K $243K
ALEC
Alector, Inc.

Healthcare
18.4K
+ 20.1%
$4.19 - $6.23 $77.1K - $115K
110K $499K
BOC
Boston Omaha Corp

Communication Services
1.82K
+ 4.78%
$13.4 - $16.12 $24.4K - $29.4K
39.9K $537K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
3.72K
+ 15.76%
$11.48 - $18.99 $42.7K - $70.7K
27.4K $340K
EB
Eventbrite, Inc.

Technology
3.83K
+ 3.52%
$4.66 - $5.87 $17.8K - $22.5K
112K $544K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
4.92K
+ 11.02%
$31.4 - $37.7 $155K - $186K
49.6K $1.63M
GMAB
Genmab A/S

Healthcare
1.24K
+ 7.08%
$25.13 - $30.27 $31.1K - $37.4K
18.7K $469K
KDDIY
Kddi Corporation Unsponsored A

Communication Services
3.08K
+ 5.08%
$13.02 - $14.66 $40.1K - $45.2K
63.7K $841K
MVBF
Mvb Financial Corp

Financial Services
549
+ 3.17%
$17.7 - $22.1 $9.72K - $12.1K
17.9K $333K
NIC
Nicolet Bankshares Inc

Financial Services
71
+ 0.35%
$75.96 - $83.83 $5.39K - $5.95K
20.1K $1.67M
NKTX
Nkarta, Inc.

Healthcare
33.1K
+ 65.07%
$5.27 - $10.82 $175K - $358K
84K $496K
RMR
Rmr Group Inc.

Real Estate
925
+ 1.73%
$22.47 - $24.42 $20.8K - $22.6K
54.3K $1.23M
TRS
Trimas Corp

Consumer Cyclical
985
+ 1.44%
$25.04 - $27.8 $24.7K - $27.4K
69.3K $1.77M
JHX
James Hardie Industries PLC

Basic Materials
626
+ 7.56%
$30.27 - $40.1 $18.9K - $25.1K
8.91K $280K
SRI
Stoneridge Inc

Consumer Cyclical
3.35K
+ 7.64%
$14.8 - $18.18 $49.6K - $61K
47.3K $754K
ACRE
Ares Commercial Real Estate Corp

Real Estate
1.8K
+ 2.12%
$6.41 - $7.25 $11.5K - $13K
86.5K $574K
SWIM
Latham Group, Inc.

Industrials
858
+ 1.35%
$2.48 - $3.96 $2.13K - $3.4K
64.5K $195K
CGEMY
Capgemini S E Adr(Fra)

Technology
1.7K
+ 8.63%
$39.03 - $46.02 $66.4K - $78.3K
21.4K $852K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
3.63K
+ 3.34%
$42.12 - $51.91 $153K - $188K
112K $5.03M
SAN
Banco Santander, S.A.

Financial Services
4.35K
+ 1.17%
$4.57 - $5.25 $19.9K - $22.8K
376K $1.74M
LAW
Cs Disco, Inc.

Technology
2.95K
+ 8.38%
$5.52 - $8.56 $16.3K - $25.2K
38.1K $227K
OEC
Orion Engineered Carbons S.A.

Basic Materials
2.99K
+ 3.82%
$21.94 - $25.95 $65.5K - $77.5K
81.2K $1.78M
SMRT
Smart Rent, Inc.

Technology
7.6K
+ 2.85%
$2.26 - $2.83 $17.2K - $21.5K
274K $654K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
9.76K
+ 8.21%
$29.35 - $35.44 $286K - $346K
129K $4.23M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
1.62K
+ 4.43%
$6.01 - $7.88 $9.75K - $12.8K
38.2K $229K
LFST
Life Stance Health Group, Inc.

Healthcare
27.3K
+ 17.62%
$4.81 - $7.51 $131K - $205K
182K $894K
SES
Ses Ai Corp

Consumer Cyclical
7.07K
+ 4.31%
$1.15 - $1.72 $8.13K - $12.2K
171K $214K
AMPL
Amplitude, Inc.

Technology
13.1K
+ 14.53%
$8.25 - $10.76 $108K - $141K
103K $918K
GRWG
Grow Generation Corp.

Consumer Cyclical
758
+ 0.85%
$2.11 - $3.33 $1.6K - $2.52K
89.6K $192K
ARAY
Accuray Inc

Healthcare
2.22K
+ 2.14%
$1.49 - $2.43 $3.31K - $5.39K
106K $193K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
3.77K
+ 3.87%
$0.87 - $2.01 $3.28K - $7.58K
101K $105K
MSBI
Midland States Bancorp, Inc.

Financial Services
683
+ 2.07%
$21.41 - $24.77 $14.6K - $16.9K
33.6K $761K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
17.9K
+ 13.3%
$1.54 - $2.28 $27.6K - $40.9K
153K $256K
MGTX
Meira G Tx Holdings PLC

Healthcare
5.18K
+ 10.83%
$4.21 - $5.81 $21.8K - $30.1K
53K $223K
DQ
Daqo New Energy Corp.

Technology
1.47K
+ 22.16%
$14.6 - $28.04 $21.5K - $41.2K
8.1K $118K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1.76K
+ 2.44%
$57.5 - $65.38 $101K - $115K
74.1K $4.42M
FRGE
Forge Global Holdings, Inc.

Technology
2.74K
+ 1.79%
$1.33 - $2.36 $3.65K - $6.47K
156K $227K
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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