Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLAP
Terran Orbital Corp

Industrials
-3.38K
- 1.66%
$0.24 - $0.92 $812 - $3.11K
200K $50K
DMRC
Digimarc Corp

Technology
-989
- 4.56%
$24.15 - $34.48 $23.9K - $34.1K
20.7K $556K
OBNK
Origin Bancorp, Inc.

Financial Services
-3.58K
- 7.83%
N/A
42.2K $1.36M
WRLD
World Acceptance Corp

Financial Services
-459
- 4.35%
$104.7 - $146.07 $48.1K - $67K
10.1K $1.19M
ANDE
Andersons, Inc.

Consumer Defensive
-3.35K
- 3.29%
$45.71 - $54.98 $153K - $184K
98.3K $4.93M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-2.15K
- 4.04%
N/A
51.1K $2.69M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-5K
- 2.29%
$10.8 - $12.31 $54K - $61.6K
214K $2.31M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-5.4K
- 3.48%
$0.99 - $1.8 $5.34K - $9.71K
150K $155K
DH
Definitive Healthcare Corp.

Healthcare
-6.47K
- 7.72%
$3.55 - $6.03 $23K - $39K
77.3K $345K
CENT
Central Garden & Pet CO

Consumer Defensive
-1.32K
- 4.39%
$36.45 - $40.59 $48.1K - $53.6K
28.7K $1.05M
AMSF
Amerisafe Inc

Financial Services
-2.37K
- 4.11%
$43.82 - $43.82 $104K - $104K
55.2K $2.42M
HLIO
Helios Technologies, Inc.

Industrials
-2.16K
- 4.14%
$40.13 - $47.64 $86.5K - $103K
49.9K $2.38M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-378
- 1.17%
$12.2 - $18.41 $4.61K - $6.96K
32K $396K
IBOC
International Bancshares Corp

Financial Services
-10.4K
- 5.16%
$56.19 - $69.25 $582K - $717K
190K $11.4M
CLAR
Clarus Corp

Consumer Cyclical
-727
- 1.59%
$4.0 - $6.38 $2.91K - $4.64K
44.9K $202K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-3.77K
- 13.79%
$27.88 - $33.16 $105K - $125K
23.6K $730K
MGNX
Macrogenics Inc

Healthcare
-5.63K
- 6.37%
$3.0 - $5.55 $16.9K - $31.2K
82.7K $271K
ASLE
Aer Sale Corp

Industrials
-1.27K
- 2.44%
$4.74 - $7.48 $6.02K - $9.49K
50.7K $256K
ROCK
Gibraltar Industries, Inc.

Industrials
-3.29K
- 3.49%
$62.82 - $80.87 $206K - $266K
90.9K $6.36M
ETNB
89bio, Inc.

Healthcare
-3.09K
- 2.4%
$7.36 - $9.66 $22.7K - $29.8K
126K $931K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-8.14K
- 9.53%
$12.72 - $16.03 $104K - $130K
77.3K $1.08M
NRZ
New Residential Investment Corp.

Real Estate
-13.9K
- 2.94%
N/A
460K $3.34M
SB
Safe Bulkers, Inc.

Industrials
-6.49K
- 6.19%
$4.52 - $6.15 $29.3K - $39.9K
98.3K $509K
JRVR
James River Group Holdings, Ltd.

Financial Services
-2.83K
- 4.99%
$6.26 - $8.64 $17.7K - $24.4K
53.8K $337K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-11.7K
- 3.35%
$15.79 - $18.51 $185K - $216K
338K $5.7M
SHG
Shinhan Financial Group CO LTD

Financial Services
-2.34K
- 2.66%
$34.61 - $34.61 $81K - $81K
85.6K $2.96M
FLNG
Flex Lng Ltd.

Energy
-915
- 1.98%
$25.02 - $27.61 $22.9K - $25.3K
45.3K $1.15M
KELYA
Kelly Services Inc

Industrials
-4.52K
- 4.38%
$19.37 - $23.53 $87.6K - $106K
98.8K $2.12M
TDUP
Thred Up Inc.

Consumer Cyclical
-6.27K
- 5.97%
$0.62 - $2.1 $3.89K - $13.2K
98.8K $82K
CTOS
Custom Truck One Source, Inc.

Industrials
-6.79K
- 8.66%
$3.41 - $5.17 $23.1K - $35.1K
71.6K $246K
TBK
Triumph Bancorp, Inc.

Financial Services
-1.45K
- 2.36%
N/A
60K $3.85M
UMICY
Umicore Group Unspon Adr (Bel)

Industrials
-25K
- 96.16%
$2.64 - $3.84 $66.1K - $96.1K
1K $3K
CIFR
Cipher Mining Inc.

Financial Services
-7.43K
- 3.27%
$2.7 - $6.78 $20.1K - $50.4K
219K $849K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-2.35K
- 4.74%
$3.07 - $5.51 $7.22K - $13K
47.3K $153K
PWSC
Powerschool Holdings, Inc.

Technology
-5.68K
- 6.39%
$22.37 - $22.85 $127K - $130K
83.1K $1.9M
PRME
Prime Medicine, Inc.
-60
- 0.09%
$3.41 - $6.7 $205 - $402
70K $271K
BRSP
Bright Spire Capital, Inc.

Real Estate
-12K
- 5.74%
$5.12 - $6.64 $61.7K - $80K
198K $1.11M
QUAD
Quad/Graphics, Inc.

Industrials
-6.84K
- 10.86%
$4.19 - $6.23 $28.7K - $42.6K
56.2K $255K
SRCE
1 St Source Corp

Financial Services
-6.47K
- 13.46%
$52.28 - $65.47 $338K - $423K
41.6K $2.49M
AMBA
Ambarella Inc

Technology
-4.17K
- 6.87%
$39.79 - $65.3 $166K - $272K
56.6K $3.19M
MYPS
Playstudios, Inc.

Communication Services
-6.6K
- 4.89%
$1.45 - $2.2 $9.57K - $14.5K
128K $193K
SKYW
Skywest Inc

Industrials
-5.35K
- 4.27%
$68.08 - $87.62 $364K - $469K
120K $10.2M
TNGX
Tango Therapeutics, Inc.

Healthcare
-3.5K
- 5.19%
$7.36 - $11.93 $25.7K - $41.7K
63.8K $491K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-7.58K
- 8.54%
$2.6 - $3.79 $19.7K - $28.7K
81.2K $238K
LFMD
Life Md, Inc.

Healthcare
-1.61K
- 3.38%
$4.74 - $7.13 $7.61K - $11.5K
45.9K $240K
TITN
Titan Machinery Inc.

Industrials
-1.19K
- 3.44%
$12.89 - $17.89 $15.4K - $21.4K
33.5K $467K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-8.25K
- 1.58%
$1.28 - $2.37 $10.6K - $19.5K
513K $703K
EEX
Emerald Holding, Inc.

Communication Services
-12.5K
- 40.04%
$4.4 - $6.48 $55K - $80.9K
18.7K $93K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-7.46K
- 3.2%
$7.12 - $7.12 $53.1K - $53.1K
226K $1.61M
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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