Rhumbline Advisers New Holdings in Q2 2024

Rhumbline Advisers

  • $105 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
1.2M
New
$66.3 - $78.43 $79.3M - $93.8M
1.2M $79.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
438K
New
$126.6 - $161.4 $55.4M - $70.7M
438K $69.8M
FANG
Diamondback Energy, Inc.

Energy
343K
New
$185.97 - $208.26 $63.7M - $71.4M
343K $68.6M
ACGL
Arch Capital Group Ltd.

Financial Services
667K
New
$89.76 - $103.36 $59.9M - $69M
667K $67.3M
LNG
Cheniere Energy, Inc.

Energy
338K
New
$153.87 - $174.83 $51.9M - $59M
338K $59M
ANSS
Ansys Inc

Technology
163K
New
$314.53 - $347.48 $51.2M - $56.6M
163K $52.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
173K
New
$143.31 - $247.0 $24.8M - $42.8M
173K $42.1M
PTC
Ptc Inc.

Technology
231K
New
$170.6 - $188.12 $39.4M - $43.4M
231K $41.9M
UTHR
United Therapeutics Corp

Healthcare
131K
New
$228.26 - $319.04 $29.9M - $41.7M
131K $41.7M
ACM
Aecom

Industrials
382K
New
$85.09 - $97.78 $32.5M - $37.3M
382K $33.7M
RE
Everest Re Group LTD

Financial Services
80.3K
New
N/A
80.3K $29.8M
AKAM
Akamai Technologies Inc

Technology
316K
New
$90.84 - $109.33 $28.7M - $34.5M
316K $28.7M
QRVO
Qorvo, Inc.

Technology
190K
New
$95.67 - $118.83 $18.1M - $22.5M
190K $22M
DVA
Davita Inc.

Healthcare
158K
New
$126.11 - $147.14 $19.9M - $23.2M
158K $21.9M
DOX
Amdocs LTD

Technology
240K
New
$74.9 - $90.23 $18M - $21.6M
240K $18.9M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
245K
New
$62.87 - $76.39 $15.4M - $18.7M
245K $16.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
820K
New
$15.57 - $20.94 $12.8M - $17.2M
820K $15.4M
SLM
Slm Corp

Financial Services
637K
New
$20.03 - $22.1 $12.8M - $14.1M
637K $13.3M
AWI
Armstrong World Industries Inc

Industrials
110K
New
$112.03 - $123.24 $12.3M - $13.5M
110K $12.4M
AN
Autonation, Inc.

Consumer Cyclical
75K
New
$152.33 - $170.96 $11.4M - $12.8M
75K $12M
IVZ
Invesco Ltd.

Financial Services
696K
New
$14.17 - $16.94 $9.86M - $11.8M
696K $10.4M
AGO
Assured Guaranty LTD

Financial Services
132K
New
$73.72 - $85.53 $9.75M - $11.3M
132K $10.2M
PRGO
Perrigo CO PLC

Healthcare
370K
New
$25.43 - $33.43 $9.41M - $12.4M
370K $9.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
186K
New
$39.21 - $49.02 $7.28M - $9.1M
186K $8.61M
IPGP
Ipg Photonics Corp

Technology
77.3K
New
$81.58 - $90.63 $6.31M - $7.01M
77.3K $6.52M
THS
Tree House Foods, Inc.

Consumer Defensive
159K
New
$34.58 - $38.7 $5.48M - $6.13M
159K $5.81M
HRI
Herc Holdings Inc

Industrials
43.2K
New
$128.3 - $167.64 $5.55M - $7.25M
43.2K $5.76M
AXS
Axis Capital Holdings LTD

Financial Services
80.9K
New
$60.64 - $73.88 $4.9M - $5.97M
80.9K $5.71M
OMF
One Main Holdings, Inc.

Financial Services
117K
New
$46.72 - $52.11 $5.45M - $6.08M
117K $5.66M
PINC
Premier, Inc.

Healthcare
295K
New
$18.1 - $21.64 $5.34M - $6.38M
295K $5.5M
PPC
Pilgrims Pride Corp

Consumer Defensive
112K
New
$34.1 - $38.5 $3.81M - $4.3M
112K $4.3M
BUR
Burford Capital LTD

Financial Services
295K
New
$12.76 - $16.42 $3.76M - $4.84M
295K $3.84M
IGT
International Game Technology PLC

Consumer Cyclical
185K
New
$19.1 - $22.03 $3.53M - $4.07M
185K $3.78M
ZG
Zillow Group, Inc.

Communication Services
51.7K
New
$38.66 - $47.57 $2M - $2.46M
51.7K $2.33M
TGLS
Tecnoglass Inc.

Basic Materials
29.3K
New
$41.03 - $59.0 $1.2M - $1.73M
29.3K $1.47M
DESP
Despegar.Com, Corp.

Consumer Cyclical
87.6K
New
$11.3 - $15.25 $990K - $1.34M
87.6K $1.16M
IMNM
Immunome Inc.

Healthcare
67.2K
New
$11.54 - $22.11 $775K - $1.49M
67.2K $812K
OPK
Opko Health, Inc.

Healthcare
602K
New
$1.21 - $1.42 $729K - $855K
602K $752K
PWFL
Power Fleet, Inc.

Technology
144K
New
$3.99 - $5.5 $573K - $790K
144K $656K
VLUE
Ishares Msci Usa Value Factor

ETFs
5.7K
New
$100.16 - $107.88 $571K - $615K
5.7K $589K
REAX
Real Brokerage Inc

Real Estate
117K
New
$3.09 - $5.11 $361K - $597K
117K $474K
URG
Ur Energy Inc

Energy
332K
New
$1.28 - $1.84 $425K - $611K
332K $464K
AAOI
Applied Optoelectronics, Inc.

Technology
54.2K
New
$8.29 - $13.92 $449K - $755K
54.2K $449K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
184K
New
$2.04 - $4.17 $376K - $768K
184K $412K
GETY
Vector Holding, LLC

Communication Services
120K
New
$3.05 - $4.13 $367K - $497K
120K $392K
ORN
Orion Group Holdings Inc

Industrials
36.7K
New
$6.91 - $10.78 $253K - $395K
36.7K $348K
LFMD
Life Md, Inc.

Healthcare
47.5K
New
$6.72 - $12.51 $319K - $594K
47.5K $325K
TCRX
T Scan Therapeutics, Inc.

Healthcare
46.9K
New
$5.85 - $9.51 $274K - $446K
46.9K $274K
ADCT
Adc Therapeutics Sa

Healthcare
86K
New
$2.55 - $5.09 $219K - $438K
86K $271K
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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