Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFBC
Preferred Bank

Financial Services
-6.8K
- 13.88%
$73.0 - $91.26 $496K - $621K
42.2K $3.38M
CMPR
Cimpress PLC

Communication Services
-1.96K
- 7.22%
$80.04 - $101.04 $157K - $198K
25.1K $2.06M
USNA
Usana Health Sciences Inc

Consumer Defensive
-1.16K
- 3.19%
$36.17 - $47.2 $42.1K - $54.9K
35.3K $1.34M
CXW
Core Civic, Inc.

Real Estate
-14.9K
- 4.25%
$12.19 - $15.03 $182K - $224K
336K $4.25M
ARDX
Ardelyx, Inc.

Healthcare
-17.9K
- 5.3%
$5.28 - $7.57 $94.6K - $136K
320K $2.21M
ASB
Associated Banc Corp

Financial Services
-23.4K
- 4.42%
$20.07 - $23.95 $469K - $560K
505K $10.9M
ROLL
Rbc Bearings Inc

Industrials
-1.21K
- 1.52%
N/A
78K $19.2M
HRTX
Heron Therapeutics, Inc.

Healthcare
-8.69K
- 4.71%
$1.73 - $3.67 $15K - $31.9K
176K $349K
CDLX
Cardlytics, Inc.

Communication Services
-4.05K
- 7.25%
$2.96 - $9.15 $12K - $37.1K
51.9K $165K
MGRC
Mcgrath Rentcorp

Industrials
-2.18K
- 4.71%
$98.13 - $115.62 $214K - $253K
44.2K $4.65M
THR
Thermon Group Holdings, Inc.

Industrials
-7.9K
- 14.4%
$27.31 - $34.05 $216K - $269K
46.9K $1.4M
SHLS
Shoals Technologies Group, Inc.

Technology
-14.8K
- 4.65%
$5.1 - $7.06 $75.6K - $105K
304K $1.7M
BLBD
Blue Bird Corp

Consumer Cyclical
-525
- 1.22%
$45.15 - $54.51 $23.7K - $28.6K
42.6K $2.04M
ACMR
Acm Research, Inc.

Technology
-3.3K
- 4.32%
$15.01 - $25.52 $49.6K - $84.3K
73.2K $1.48M
ARLO
Arlo Technologies, Inc.

Industrials
-2.43K
- 0.92%
$11.01 - $17.1 $26.8K - $41.6K
263K $3.19M
SANA
Sana Biotechnology, Inc.

Healthcare
-10.1K
- 5.56%
$3.76 - $6.86 $38K - $69.4K
172K $714K
ZUO
Zuora Inc

Technology
-2.84K
- 1.47%
$8.34 - $9.73 $23.7K - $27.7K
191K $1.65M
CHGG
Chegg, Inc

Consumer Defensive
-11.8K
- 6.43%
$1.63 - $3.72 $19.2K - $43.9K
172K $303K
SAVE
Spirit Airlines, Inc.

Industrials
-16.9K
- 9.08%
$2.31 - $3.65 $39K - $61.6K
169K $405K
AXNX
Axonics, Inc.

Healthcare
-6.68K
- 8.52%
$67.3 - $69.67 $449K - $465K
71.7K $5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-6.99K
- 5.43%
$32.51 - $36.26 $227K - $253K
122K $3.95M
MED
Medifast Inc

Consumer Cyclical
-10.1K
- 34.16%
$17.94 - $21.93 $181K - $221K
19.4K $371K
KWR
Quaker Chemical Corp

Basic Materials
-1.3K
- 3.06%
$157.95 - $192.14 $206K - $251K
41.3K $6.96M
DDS
Dillard'S, Inc.

Consumer Cyclical
-203
- 5.9%
$332.23 - $468.58 $67.4K - $95.1K
3.24K $1.24M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-18.4K
- 4.3%
$0.76 - $2.15 $14K - $39.5K
408K $367K
MNST
Monster Beverage Corp

Consumer Defensive
-70.7K
- 4.62%
$45.01 - $52.47 $3.18M - $3.71M
1.46M $76.2M
MODV
Modiv Care Inc

Healthcare
-386
- 1.82%
$11.66 - $32.15 $4.5K - $12.4K
20.9K $297K
SEDG
Solaredge Technologies, Inc.

Technology
-544
- 0.52%
$17.85 - $31.65 $9.71K - $17.2K
104K $2.37M
ALXO
Alx Oncology Holdings Inc

Healthcare
-13.1K
- 23.74%
$1.81 - $8.13 $23.7K - $107K
42.1K $76K
ARVN
Arvinas, Inc.

Healthcare
-3.11K
- 3.44%
$23.66 - $32.73 $73.5K - $102K
87.1K $2.15M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-4.22K
- 4.62%
$3.18 - $9.74 $13.4K - $41.1K
87.2K $311K
NBR
Nabors Industries LTD

Energy
-517
- 1.57%
$60.97 - $102.83 $31.5K - $53.2K
32.5K $2.09M
EB
Eventbrite, Inc.

Technology
-4.53K
- 4.03%
$2.72 - $5.7 $12.3K - $25.8K
108K $294K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-4.83K
- 4.05%
$17.93 - $24.81 $86.5K - $120K
114K $2.2M
MDXG
Mimedx Group, Inc.

Healthcare
-9.28K
- 5.0%
$5.65 - $7.76 $52.5K - $72K
176K $1.04M
RLJ
Rlj Lodging Trust

Real Estate
-12.2K
- 4.16%
$8.88 - $9.98 $108K - $122K
282K $2.58M
NIO
Nio Inc.

Consumer Cyclical
-105K
- 57.71%
$3.67 - $6.68 $385K - $701K
76.9K $513K
BIGC
Big Commerce Holdings, Inc.

Technology
-3.12K
- 3.07%
$5.45 - $8.4 $17K - $26.2K
98.4K $576K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-28.1K
- 30.24%
$5.01 - $8.45 $141K - $237K
64.8K $375K
CENX
Century Aluminum CO

Basic Materials
-9.67K
- 5.94%
$12.01 - $20.19 $116K - $195K
153K $2.49M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-3.12K
- 6.95%
$10.09 - $17.97 $31.5K - $56.1K
41.7K $426K
TROX
Tronox Holdings PLC

Basic Materials
-1.86K
- 0.93%
$11.69 - $17.31 $21.8K - $32.2K
198K $2.89M
SRI
Stoneridge Inc

Consumer Cyclical
-1.05K
- 2.22%
$11.02 - $17.85 $11.5K - $18.7K
46.2K $516K
ELY
Callaway Golf CO

Consumer Cyclical
-12.7K
- 2.74%
N/A
449K $8.45M
DVAX
Dynavax Technologies Corp

Healthcare
-18.7K
- 6.01%
$10.05 - $11.61 $188K - $217K
292K $3.25M
FCEL
Fuelcell Energy Inc

Industrials
-32.4K
- 3.77%
$0.38 - $0.69 $12.3K - $22.4K
827K $314K
IMKTA
Ingles Markets Inc

Consumer Defensive
-5.53K
- 18.69%
$67.82 - $81.05 $375K - $448K
24.1K $1.79M
AGCO
Agco Corp

Industrials
-2.47K
- 1.38%
$84.99 - $103.52 $210K - $256K
176K $17.3M
KURA
Kura Oncology, Inc.

Healthcare
-6.11K
- 5.86%
$18.57 - $23.23 $113K - $142K
98.1K $1.92M
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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