Rhumbline Advisers Reduced Holdings in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LAB
Standard Biotools Inc.

Healthcare
-11K
- 2.88%
$1.5 - $2.26 $16.5K - $24.8K
371K $648K
TME
Tencent Music Entertainment Group

Communication Services
-440
- 0.38%
$10.67 - $13.73 $4.69K - $6.04K
116K $1.32M
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
-91
- 0.31%
$17.42 - $21.3 $1.59K - $1.94K
28.8K $505K
SUHJY
Sun Hung Kai Ppty LTD Sp Adr

Real Estate
-1.58K
- 2.99%
$9.23 - $11.9 $14.5K - $18.7K
51.1K $485K
XBIT
X Biotech Inc.

Healthcare
-1.51K
- 7.09%
$3.8 - $8.25 $5.72K - $12.4K
19.7K $77K
ERJ
Embraer S.A.

Industrials
-3.08K
- 15.07%
$32.46 - $40.0 $100K - $123K
17.4K $636K
GPS
Gap Inc

Consumer Cyclical
-4.25K
- 0.73%
N/A
575K $11.6M
RYI
Ryerson Holding Corp

Industrials
-1.2K
- 2.64%
$18.17 - $26.12 $21.8K - $31.4K
44.4K $821K
MOV
Movado Group Inc

Consumer Cyclical
-5.96K
- 19.24%
$18.39 - $21.31 $110K - $127K
25K $492K
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
-2.11K
- 9.25%
$27.18 - $31.25 $57.3K - $65.9K
20.7K $562K
OFLX
Omega Flex, Inc.

Industrials
-728
- 11.61%
$40.99 - $56.53 $29.8K - $41.2K
5.54K $232K
VIV
Telefonica Brasil S.A.

Communication Services
-7.62K
- 88.74%
$7.5 - $10.25 $57.2K - $78.1K
967 $7K
BHE
Benchmark Electronics Inc

Technology
-4.4K
- 3.96%
$42.69 - $51.83 $188K - $228K
107K $4.84M
DCO
Ducommun Inc

Industrials
-443
- 1.9%
$58.79 - $69.18 $26K - $30.6K
22.8K $1.45M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-3.54K
- 1.9%
$0.5 - $0.95 $1.77K - $3.37K
183K $91K
STLA
Stellantis N.V.

Consumer Cyclical
-4.22K
- 17.25%
$12.37 - $13.99 $52.2K - $59K
20.2K $264K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-7.23K
- 2.23%
$14.13 - $16.35 $102K - $118K
318K $4.72M
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
-92
- 1.28%
$208.71 - $242.68 $19.2K - $22.3K
7.08K $1.69M
SKHSY
Sekisui House LTD Spons Adr

Consumer Cyclical
-302
- 1.82%
$22.66 - $27.78 $6.84K - $8.39K
16.3K $388K
UTMD
Utah Medical Products Inc

Healthcare
-650
- 9.78%
$60.9 - $68.52 $39.6K - $44.5K
6K $368K
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
-883
- 2.4%
$9.64 - $12.3 $8.51K - $10.9K
35.9K $347K
FLL
Full House Resorts Inc

Consumer Cyclical
-5.64K
- 10.12%
$3.92 - $5.34 $22.1K - $30.1K
50.1K $204K
DC
Dakota Gold Corp.

Basic Materials
-23.2K
- 16.91%
$2.08 - $2.51 $48.2K - $58.2K
114K $249K
HONE
Harbor One Bancorp, Inc.

Financial Services
-79
- 0.12%
$11.46 - $13.49 $905 - $1.07K
63.4K $750K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-821
- 0.67%
$0.94 - $1.62 $772 - $1.33K
122K $114K
FRGE
Forge Global Holdings, Inc.

Technology
-6K
- 3.41%
$0.83 - $1.37 $4.98K - $8.21K
170K $157K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-542
- 0.3%
$41.74 - $49.17 $22.6K - $26.7K
182K $7.85M
BP
Bp PLC

Energy
-479
- 1.52%
$28.16 - $33.14 $13.5K - $15.9K
31.1K $918K
FUJIY
Fuji Film Holdings Adr 2 Ord

Industrials
-58
- 0.21%
$10.33 - $12.85 $599 - $745
28.1K $289K
LPI
Laredo Petroleum, Inc.

Energy
-1.48K
- 1.71%
N/A
85K $4.13M
NKTR
Nektar Therapeutics

Healthcare
-3.33K
- 1.82%
$0.9 - $1.45 $2.99K - $4.82K
180K $167K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
-491
- 58.52%
$105.56 - $124.02 $51.8K - $60.9K
348 $37K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-944
- 0.56%
$6.08 - $6.83 $5.74K - $6.45K
168K $1.1M
LYG
Lloyds Banking Group PLC

Financial Services
-288
- 0.17%
$2.67 - $3.23 $769 - $930
171K $465K
ALLY
Ally Financial Inc.

Financial Services
-11.4K
- 1.39%
$34.12 - $39.98 $388K - $455K
805K $29M
DDI
Double Down Interactive Co., Ltd.

Communication Services
-1.36K
- 16.32%
$10.25 - $17.0 $13.9K - $23K
6.95K $72K
GENC
Gencor Industries Inc

Industrials
-1.25K
- 9.02%
$17.22 - $22.68 $21.6K - $28.4K
12.6K $223K
RYAAY
Ryanair Holdings PLC

Industrials
-1.28K
- 22.5%
$42.1 - $47.3 $53.8K - $60.4K
4.4K $191K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
-382
- 0.55%
$11.33 - $15.79 $4.33K - $6.03K
69.4K $807K
SMCAY
Smc Corp Japan American Deposi

Industrials
-20
- 0.1%
$19.38 - $22.95 $388 - $459
21K $406K
INNV
Innov Age Holding Corp.

Healthcare
-25
- 0.08%
$3.53 - $6.3 $88.3 - $158
30K $117K
MALRY
Mineral Resources Ltd. Unspons

Basic Materials
-640
- 17.44%
$20.5 - $36.42 $13.1K - $23.3K
3.03K $66K
TRC
Tejon Ranch CO

Industrials
-326
- 0.94%
$14.82 - $17.5 $4.83K - $5.71K
34.3K $545K
THR
Thermon Group Holdings, Inc.

Industrials
-456
- 0.97%
$26.21 - $32.32 $12K - $14.7K
46.5K $1.34M
FTS
Fortis Inc.

Utilities
-27
- 0.17%
$41.04 - $45.81 $1.11K - $1.24K
15.9K $659K
PPRUY
Kering Unsponsored Adr (Fra)
-77
- 0.51%
$21.81 - $27.67 $1.68K - $2.13K
15.2K $373K
TRP
Tc Energy Corp

Energy
-1.16K
- 17.1%
$44.03 - $50.23 $51K - $58.2K
5.62K $261K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-3.06K
- 10.37%
$16.2 - $17.97 $49.6K - $55K
26.4K $450K
HAYW
Hayward Holdings, Inc.

Industrials
-3.25K
- 0.97%
$14.5 - $16.6 $47.1K - $54K
331K $5.06M
Activity Summary
Buys All Purchases 2068 New Holdings 79 Increased Positions 1989 Sells All Sells 1715 Reductions 1715 Sold out 0 Options Calls 0 Puts 0
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