Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MXCT
Maxcyte, Inc.

Healthcare
-6.36K
- 4.04%
$3.68 - $5.06 $23.4K - $32.2K
151K $588K
PWFL
Power Fleet, Inc.

Technology
-17.8K
- 12.38%
$4.11 - $5.2 $73K - $92.4K
126K $627K
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
-1.09K
- 4.28%
$9.77 - $11.76 $10.6K - $12.8K
24.3K $256K
CDZI
Cadiz Inc

Utilities
-8.07K
- 17.18%
$2.91 - $3.82 $23.5K - $30.8K
38.9K $117K
SBT
Sterling Bancorp, Inc.

Financial Services
-1.84K
- 6.09%
$4.55 - $5.92 $8.36K - $10.9K
28.4K $129K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
-497
- 7.31%
$12.99 - $17.58 $6.46K - $8.74K
6.3K $90K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-6.85K
- 4.48%
$1.51 - $2.39 $10.3K - $16.4K
146K $229K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-1.09K
- 2.45%
N/A
43.5K $1.05M
ASUR
Asure Software Inc

Technology
-5K
- 17.36%
$7.99 - $10.3 $39.9K - $51.5K
23.8K $215K
OMER
Omeros Corp

Healthcare
-4.12K
- 3.68%
$3.54 - $5.47 $14.6K - $22.5K
108K $427K
YORW
York Water CO

Utilities
-928
- 3.69%
$36.42 - $41.31 $33.8K - $38.3K
24.2K $905K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-3.25K
- 10.56%
N/A
27.5K $207K
GEOS
Geospace Technologies Corp

Energy
-2.01K
- 13.54%
N/A
12.8K $160K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-2.5K
- 8.65%
$3.15 - $5.24 $7.88K - $13.1K
26.4K $97K
QTRX
Quanterix Corp

Healthcare
-740
- 1.22%
$10.92 - $16.36 $8.08K - $12.1K
59.7K $773K
QRHC
Quest Resource Holding Corp

Industrials
-1.41K
- 8.59%
$7.57 - $9.22 $10.7K - $13K
15K $119K
GHM
Graham Corp

Industrials
-1.35K
- 12.18%
$27.17 - $32.96 $36.7K - $44.5K
9.74K $288K
INST
Instructure Holdings, Inc.

Technology
-1.16K
- 3.6%
$22.73 - $25.35 $26.3K - $29.4K
31K $729K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-3.23K
- 4.46%
$9.29 - $13.21 $30K - $42.7K
69.2K $797K
TSE
Trinseo PLC

Basic Materials
-14.5K
- 78.94%
$2.02 - $5.72 $29.4K - $83.1K
3.88K $19K
AVT
Avnet Inc

Technology
-14.2K
- 5.29%
$49.63 - $55.43 $703K - $785K
254K $13.8M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-19K
- 93.8%
$1.41 - $2.97 $26.7K - $56.3K
1.25K $3K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-3.5K
- 7.64%
$12.11 - $14.16 $42.4K - $49.6K
42.4K $578K
H
Hyatt Hotels Corp

Consumer Cyclical
-335
- 0.26%
$130.36 - $162.22 $43.7K - $54.3K
130K $19.8M
MVIS
Microvision, Inc.

Technology
-17.3K
- 5.83%
$1.05 - $1.05 $18.1K - $18.1K
279K $292K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-2.42K
- 2.83%
$8.41 - $9.87 $20.3K - $23.9K
83.1K $780K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-1.09K
- 2.61%
$5.77 - $7.24 $6.31K - $7.92K
40.9K $269K
MGTX
Meira G Tx Holdings PLC

Healthcare
-4.1K
- 7.73%
$3.88 - $5.23 $15.9K - $21.4K
48.9K $203K
MVST
Microvast Holdings, Inc.

Industrials
-41.8K
- 94.06%
$0.18 - $0.46 $7.53K - $19.2K
2.64K $0
RGLS
Regulus Therapeutics Inc.

Healthcare
-1.98K
- 2.59%
$1.46 - $1.9 $2.89K - $3.76K
74.5K $116K
VERV
Verve Therapeutics, Inc.

Healthcare
-3.34K
- 2.97%
$4.4 - $7.86 $14.7K - $26.2K
109K $528K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-4.05K
- 68.16%
$4.85 - $17.58 $19.6K - $71.2K
1.89K $29K
TBI
True Blue, Inc.

Industrials
-1.45K
- 2.79%
N/A
50.5K $643K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-4.15K
- 12.75%
$1.71 - $2.95 $7.1K - $12.2K
28.4K $60K
ARAY
Accuray Inc

Healthcare
-8.67K
- 8.17%
$1.41 - $2.49 $12.2K - $21.6K
97.4K $175K
ATUS
Altice Usa, Inc.

Communication Services
-8.92K
- 84.65%
$1.57 - $2.5 $14K - $22.3K
1.62K $3K
BYND
Beyond Meat, Inc.

Consumer Defensive
-3.51K
- 4.13%
$5.24 - $7.49 $18.4K - $26.3K
81.5K $552K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-1.78K
- 4.66%
$5.17 - $6.96 $9.22K - $12.4K
36.5K $211K
QBTS
D Wave Quantum Inc.

Technology
-5.19K
- 6.39%
$0.8 - $1.33 $4.15K - $6.9K
76K $74K
EBS
Emergent Bio Solutions Inc.

Healthcare
-5.37K
- 30.49%
$5.72 - $14.77 $30.7K - $79.4K
12.3K $102K
IGT
International Game Technology PLC

Consumer Cyclical
-8.13K
- 4.4%
$19.84 - $23.77 $161K - $193K
177K $3.76M
OSUR
Orasure Technologies Inc

Healthcare
-4.36K
- 3.69%
$3.93 - $4.59 $17.1K - $20K
114K $486K
MAPS
Wm Technology, Inc.

Technology
-682
- 0.67%
$0.87 - $1.15 $593 - $784
101K $87K
CSTE
Caesarstone Ltd.

Industrials
-1.62K
- 7.61%
$4.26 - $6.34 $6.91K - $10.3K
19.7K $89K
FLL
Full House Resorts Inc

Consumer Cyclical
-3.62K
- 6.1%
$4.6 - $5.79 $16.7K - $21K
55.7K $279K
LE
Lands' End, Inc.

Consumer Cyclical
-732
- 3.19%
$13.26 - $13.26 $9.71K - $9.71K
22.2K $294K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-12K
- 11.85%
$0.98 - $1.47 $11.7K - $17.6K
89.1K $88K
RYI
Ryerson Holding Corp

Industrials
-1.85K
- 3.89%
$17.88 - $25.56 $33K - $47.2K
45.6K $907K
VZIO
Vizio Holding Corp.

Technology
-5.79K
- 4.47%
$10.68 - $11.29 $61.9K - $65.4K
124K $1.38M
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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