Rhumbline Advisers New Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
8.88K
New
$107.24 - $119.84 $952K - $1.06M
8.88K $1.06M
INTR
Inter & Co, Inc.

Financial Services
138K
New
$5.84 - $7.8 $806K - $1.08M
138K $919K
MMYT
Make My Trip LTD

Consumer Cyclical
2.1K
New
$86.09 - $86.09 $181K - $181K
2.1K $181K
MALRY
Mineral Resources Ltd. Unspons

Basic Materials
3.67K
New
$19.85 - $39.5 $72.8K - $145K
3.67K $129K
NPSCY
Nippon Steel Corp

Basic Materials
17.1K
New
$7.0 - $7.81 $120K - $134K
17.1K $128K
BLTE
Belite Bio, Inc

Healthcare
1.44K
New
$44.57 - $50.36 $64K - $72.3K
1.44K $67K
WLMIY
Wilmar International LTD Unspo
2.31K
New
$22.62 - $26.29 $52.1K - $60.6K
2.31K $59K
SPXSY
Spirax Sacro Engr PLC Unspon A
1.11K
New
$47.83 - $58.22 $53.1K - $64.6K
1.11K $55K
MAKSY
Marks & Spencer Group PLC Spon

Consumer Cyclical
2.46K
New
$7.27 - $10.36 $17.9K - $25.4K
2.46K $25K
GDRX
Good Rx Holdings, Inc.

Healthcare
3.6K
New
$6.69 - $9.05 $24.1K - $32.6K
3.6K $25K
ISUZY
Isuzu Motors LTD Adr

Consumer Cyclical
590
New
$12.28 - $15.13 $7.25K - $8.93K
590 $7K
DAC
Danaos Corp

Industrials
92
New
$75.79 - $92.49 $6.97K - $8.51K
92 $7K
STRT
Strattec Security Corp

Consumer Cyclical
175
New
$22.65 - $42.66 $3.96K - $7.47K
175 $7K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
125
New
$33.14 - $55.62 $4.14K - $6.95K
125 $4K
RCMT
Rcm Technologies, Inc.

Industrials
225
New
$18.1 - $20.59 $4.07K - $4.63K
225 $4K
MNTX
Manitex International, Inc.

Industrials
625
New
$3.21 - $5.65 $2.01K - $3.53K
625 $3K
BESIY
Be Semicondctr Inds Nv Ny Regs
21
New
$112.33 - $185.0 $2.36K - $3.89K
21 $2K
ANVS
Annovis Bio, Inc.

Healthcare
350
New
$5.27 - $15.46 $1.84K - $5.41K
350 $2K
NVNO
En V Veno Medical Corp

Healthcare
625
New
$3.24 - $6.19 $2.03K - $3.87K
625 $2K
Precision Biosciences I
275
New
N/A
275 $0
OMVKY
Omv Aktiengesellschaft

Energy
875
New
N/A
875 $0
Redhill Biopharma LTD Adr
979
New
N/A
979 $0
Nutex Health Inc
97
New
N/A
97 $0
Oncocyte Corp
0
New
N/A
0 $0
Rapport Therapeutics Inc
15.8K
New
N/A
15.8K $0
Xiao Corp Adr
367
New
N/A
367 $0
Puig Brands Sa
1.58K
New
N/A
1.58K $0
Proficient Auto Logistic
15.7K
New
N/A
15.7K $0
Waystar Holding Corp
90.9K
New
N/A
90.9K $0
Nucana Plc Adr
1.13K
New
N/A
1.13K $0
Xylo Technologies LTD Spon Adr
473
New
N/A
473 $0
Yatsen Holding LTD Adr
4.03K
New
N/A
4.03K $0
Webtoon Entertainment
17.2K
New
N/A
17.2K $0
Zepp Health Corp
7.45K
New
N/A
7.45K $0
Talen Energy Corp
4.03K
New
N/A
4.03K $0
Synchronoss Technologies Inc Com
450
New
N/A
450 $0
Sunrise Realty Trust Inc
7.91K
New
N/A
7.91K $0
TWODY
Taylor Wimpey PLC Unsponsored
2.33K
New
N/A
2.33K $0
Smurfit Westrock PLC
861K
New
N/A
861K $0
Te Connectivity
352K
New
N/A
352K $0
Six Flags Entertainment Corp
249K
New
N/A
249K $0
Site Centers Corp
150K
New
N/A
150K $0
Sirius Xm Hldgs Inc Com
295K
New
N/A
295K $0
Team Inc Com
200
New
N/A
200 $0
Sila Realty Trust Inc
11.7K
New
N/A
11.7K $0
Seaport Entertainment Group
7.88K
New
N/A
7.88K $0
Sartorius Ag Adr
658
New
N/A
658 $0
RYKKY
Ryohin Keikaku Co., Ltd.

Consumer Cyclical
300
New
N/A
300 $0
Silvaco Group
5.68K
New
N/A
5.68K $0
Activity Summary
Buys All Purchases 1355 New Holdings 87 Increased Positions 1268 Sells All Sells 2405 Reductions 2403 Sold out 2 Options Calls 0 Puts 0
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