Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RMNI
Rimini Street, Inc.

Technology
-20.7K
- 21.64%
$1.62 - $3.16 $33.5K - $65.4K
75K $138K
SMHI
Seacor Marine Holdings Inc.

Industrials
-656
- 1.7%
$9.11 - $15.32 $5.98K - $10K
38K $366K
STLA
Stellantis N.V.

Consumer Cyclical
-620
- 2.47%
$14.05 - $20.71 $8.71K - $12.8K
24.5K $343K
TTI
Tetra Technologies Inc

Energy
-21.3K
- 8.75%
$2.76 - $3.78 $58.8K - $80.5K
222K $688K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-8.25K
- 5.72%
$34.24 - $41.13 $282K - $339K
136K $5.51M
ORN
Orion Group Holdings Inc

Industrials
-2.74K
- 7.46%
$5.47 - $11.87 $15K - $32.5K
33.9K $195K
SLQT
Select Quote, Inc.

Financial Services
-11.7K
- 5.39%
$1.83 - $4.32 $21.3K - $50.3K
205K $443K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-489
- 1.03%
$5.06 - $10.14 $2.47K - $4.96K
46.8K $318K
SSP
E.W. Scripps CO

Communication Services
-21.1K
- 18.41%
$1.73 - $3.87 $36.6K - $81.8K
93.7K $210K
LBRDA
Liberty Broadband Corp

Communication Services
-11.7K
- 34.73%
$52.22 - $77.82 $609K - $907K
21.9K $1.68M
TMST
Timken Steel Corp

Basic Materials
-6.87K
- 5.32%
N/A
122K $2.63M
AVD
American Vanguard Corp

Basic Materials
-1.27K
- 3.01%
$5.12 - $9.62 $6.49K - $12.2K
40.9K $216K
BLUE
Bluebird Bio, Inc.

Healthcare
-21.3K
- 7.3%
$0.47 - $1.35 $10K - $28.8K
271K $140K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-646
- 3.67%
$56.47 - $81.74 $36.5K - $52.8K
16.9K $1.08M
OLN
Olin Corp

Basic Materials
-8.79K
- 2.68%
$40.38 - $50.21 $355K - $441K
320K $15.3M
PGEN
Precigen, Inc.

Healthcare
-18.9K
- 9.32%
$0.91 - $1.88 $17.2K - $35.5K
184K $174K
TBPH
Theravance Biopharma, Inc.

Healthcare
-14K
- 18.18%
$7.66 - $10.25 $107K - $144K
63.1K $508K
PEPG
Pep Gen Inc.

Healthcare
-473
- 2.51%
$7.75 - $18.55 $3.67K - $8.77K
18.4K $157K
PRDO
Perdoceo Education Corp

Consumer Defensive
-14.1K
- 6.79%
$20.78 - $25.25 $293K - $356K
194K $4.3M
WCN
Waste Connections, Inc.

Industrials
-1.69K
- 3.6%
$173.92 - $186.5 $294K - $315K
45.3K $8.1M
EVTC
Evertec, Inc.

Technology
-7.56K
- 4.23%
$29.61 - $35.08 $224K - $265K
171K $5.8M
EWI
Ishares Inc Msci Italy ETF

ETFs
-4.15K
- 67.15%
$34.96 - $39.44 $145K - $164K
2.03K $79K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-24.7K
- 3.38%
$13.7 - $15.35 $338K - $379K
705K $10.5M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-9.44K
- 9.48%
$4.61 - $6.34 $43.5K - $59.9K
90.1K $422K
BLNK
Blink Charging Co.

Industrials
-1.68K
- 1.26%
$1.57 - $3.7 $2.63K - $6.21K
131K $225K
NKTX
Nkarta, Inc.

Healthcare
-4.96K
- 5.9%
$4.52 - $8.0 $22.4K - $39.6K
79.1K $357K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.79K
- 2.33%
$49.66 - $61.24 $88.8K - $110K
74.9K $4.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-431
- 0.1%
$147.95 - $191.05 $63.8K - $82.3K
448K $77.8M
ELEV
Elevation Oncology, Inc.

Healthcare
-304
- 0.47%
$0.56 - $3.02 $170 - $918
64.6K $38K
KOP
Koppers Holdings Inc.

Basic Materials
-2.78K
- 3.81%
$34.33 - $40.71 $95.4K - $113K
70.1K $2.56M
CPA
Copa Holdings, S.A.

Industrials
-1.38K
- 99.86%
$81.5 - $96.88 $112K - $134K
2 $0
SRDX
Surmodics Inc

Healthcare
-1.61K
- 7.67%
$38.47 - $42.24 $61.9K - $68K
19.4K $751K
NNOX
Nano X Imaging Ltd.

Healthcare
-5.6K
- 7.38%
$5.9 - $9.52 $33.1K - $53.3K
70.3K $427K
OPRX
Optimize Rx Corp

Healthcare
-7.56K
- 24.04%
$7.2 - $11.23 $54.4K - $84.9K
23.9K $184K
PATH
Ui Path, Inc.

Technology
-15K
- 2.93%
$10.75 - $13.24 $161K - $198K
496K $6.35M
ARCB
Arcbest Corp

Industrials
-2K
- 3.04%
$98.5 - $126.05 $197K - $252K
63.8K $6.92M
IE
Ivanhoe Electric Inc.

Basic Materials
-3.76K
- 3.61%
$6.45 - $12.04 $24.3K - $45.3K
100K $849K
EGY
Vaalco Energy Inc

Energy
-6.44K
- 3.82%
$5.37 - $7.28 $34.6K - $46.8K
162K $930K
VPG
Vishay Precision Group, Inc.

Technology
-846
- 3.69%
$23.49 - $34.33 $19.9K - $29K
22.1K $571K
AMPS
Altus Power, Inc.

Utilities
-5.31K
- 3.65%
$2.83 - $4.54 $15K - $24.1K
140K $444K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-6.31K
- 4.45%
$7.49 - $9.67 $47.3K - $61K
135K $1.01M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-9.71K
- 4.24%
$9.07 - $10.6 $88.1K - $103K
219K $2.08M
NRDS
Nerdwallet, Inc.

Financial Services
-1.61K
- 3.07%
$10.65 - $16.05 $17.1K - $25.8K
50.8K $645K
SCS
Steelcase Inc

Industrials
-15.5K
- 9.13%
$12.27 - $14.49 $190K - $224K
154K $2.08M
ZIMV
Zim Vie Inc.

Healthcare
-788
- 1.76%
$15.43 - $21.95 $12.2K - $17.3K
43.9K $696K
CVBF
Cvb Financial Corp

Financial Services
-21.1K
- 4.75%
$16.43 - $20.04 $346K - $422K
423K $7.53M
MTW
Manitowoc CO Inc

Industrials
-1.03K
- 1.82%
$8.99 - $12.98 $9.28K - $13.4K
55.7K $536K
TRS
Trimas Corp

Consumer Cyclical
-4.51K
- 6.51%
$22.97 - $27.59 $104K - $124K
64.8K $1.65M
GRAB
Grab Holdings LTD

Technology
-63.9K
- 12.19%
$3.12 - $3.86 $199K - $247K
461K $1.75M
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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