Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

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

Healthcare
-4.42K
- 4.07%
$2.62 - $3.71 $11.6K - $16.4K
104K $320K
HPK
High Peak Energy, Inc.

Energy
-878
- 4.05%
$13.7 - $17.0 $12K - $14.9K
20.8K $288K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-6.82K
- 6.99%
$96.28 - $112.4 $657K - $767K
90.8K $9.73M
DRH
Diamond Rock Hospitality CO

Real Estate
-22.6K
- 3.22%
$7.76 - $9.1 $175K - $206K
680K $5.92M
TWIN
Twin Disc Inc

Industrials
-2.04K
- 14.94%
$11.7 - $14.94 $23.9K - $30.5K
11.6K $145K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-2.76K
- 0.73%
N/A
373K $2.04M
BRT
Brt Apartments Corp.

Real Estate
-966
- 4.72%
$16.73 - $19.66 $16.2K - $19K
19.5K $343K
EVEX
Eve Holding, Inc.

Industrials
-349
- 2.2%
$2.4 - $4.06 $838 - $1.42K
15.5K $50K
VIACA
Paramount Global

Communication Services
-508
- 7.65%
N/A
6.13K $168K
AMPL
Amplitude, Inc.

Technology
-2.32K
- 2.25%
$7.72 - $9.05 $17.9K - $21K
101K $905K
AGS
Play Ags, Inc.

Consumer Cyclical
-562
- 0.85%
$11.25 - $11.46 $6.32K - $6.44K
65.5K $746K
SSTI
Shotspotter, Inc

Technology
-362
- 2.59%
$11.39 - $15.85 $4.12K - $5.74K
13.6K $157K
ASRT
Assertio Holdings, Inc.

Healthcare
-9.59K
- 89.76%
$1.07 - $1.75 $10.3K - $16.8K
1.09K $1K
FRPH
Frp Holdings, Inc.

Real Estate
-1.28K
- 5.89%
$27.48 - $30.48 $35.3K - $39.1K
20.5K $610K
IMVT
Immunovant, Inc.

Healthcare
-3.79K
- 4.53%
$27.51 - $27.51 $104K - $104K
79.7K $2.19M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-530
- 9.58%
$4.16 - $14.56 $2.2K - $7.72K
5.01K $26K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-12.7K
- 6.18%
$0.5 - $0.79 $6.36K - $10.1K
193K $117K
SNDA
Sonida Senior Living, Inc.

Healthcare
-344
- 9.92%
$25.92 - $32.67 $8.92K - $11.2K
3.12K $83K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-1.92K
- 7.6%
$3.93 - $4.91 $7.53K - $9.4K
23.3K $102K
EVI
Evi Industries, Inc.

Industrials
-692
- 14.01%
$15.04 - $21.28 $10.4K - $14.7K
4.25K $82K
KRO
Kronos Worldwide Inc

Basic Materials
-669
- 2.04%
$10.19 - $13.64 $6.82K - $9.13K
32.1K $400K
NPCE
Neuro Pace Inc

Healthcare
-338
- 2.3%
$6.65 - $8.46 $2.25K - $2.86K
14.3K $99K
AAN
Aaron'S Company, Inc.

Industrials
-792
- 1.51%
$9.93 - $10.11 $7.86K - $8.01K
51.7K $514K
ACCD
Accolade, Inc.

Healthcare
-11.2K
- 8.99%
$3.4 - $4.42 $38K - $49.4K
113K $435K
AMOT
Allied Motion Technologies Inc

Technology
-346
- 1.48%
N/A
23K $640K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-4.48K
- 3.26%
$3.17 - $4.02 $14.2K - $18K
133K $445K
CLFD
Clearfield, Inc.

Technology
-487
- 2.3%
$36.23 - $43.4 $17.6K - $21.1K
20.6K $804K
CCRD
Core Card Corp

Technology
-681
- 69.77%
$11.73 - $15.88 $7.99K - $10.8K
295 $4K
NOTE
Fiscal Note Holdings, Inc.

Technology
-178
- 0.33%
$1.17 - $2.02 $208 - $360
54.6K $69K
UTI
Universal Technical Institute Inc

Consumer Defensive
-2.37K
- 4.37%
$15.83 - $19.43 $37.6K - $46.1K
52K $844K
MPX
Marine Products Corp

Consumer Cyclical
-432
- 3.56%
$8.86 - $10.7 $3.83K - $4.62K
11.7K $113K
OPHLY
Ono Pharmaceutical CO LTD Unsp

Healthcare
-1.23K
- 5.39%
$4.38 - $5.09 $5.38K - $6.25K
21.5K $94K
ORGO
Organogenesis Holdings Inc.

Healthcare
-5.37K
- 4.75%
$2.42 - $3.24 $13K - $17.4K
108K $307K
OB
Outbrain Inc.

Communication Services
-212
- 0.35%
$4.54 - $5.23 $962 - $1.11K
61K $296K
RSVR
Reservoir Media, Inc.

Communication Services
-1.66K
- 5.3%
$7.1 - $8.63 $11.8K - $14.3K
29.7K $238K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-461
- 3.23%
$52.92 - $64.91 $24.4K - $29.9K
13.8K $784K
INFU
Infu System Holdings, Inc

Healthcare
-884
- 5.01%
$5.8 - $6.95 $5.13K - $6.14K
16.8K $112K
PVBC
Provident Bancorp, Inc.

Financial Services
-1.78K
- 9.73%
$9.75 - $12.1 $17.4K - $21.6K
16.5K $178K
TK
Teekay Corp

Energy
-3.61K
- 3.2%
$7.28 - $9.39 $26.3K - $33.9K
109K $1.01M
TTEC
Ttec Holdings, Inc.

Technology
-1.25K
- 3.87%
$3.85 - $8.3 $4.8K - $10.4K
31K $181K
ELA
Envela Corp

Consumer Cyclical
-1.46K
- 81.82%
$4.42 - $5.75 $6.47K - $8.41K
325 $1K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-4.78K
- 10.74%
$69.79 - $91.87 $334K - $439K
39.7K $3.3M
PRCH
Porch Group, Inc.

Technology
-5.99K
- 9.19%
$1.09 - $2.25 $6.53K - $13.5K
59.3K $91K
ABM
Abm Industries Inc

Industrials
-8.61K
- 4.2%
$48.97 - $57.15 $422K - $492K
196K $10.4M
CFFI
C & F Financial Corp

Financial Services
-154
- 52.03%
$41.82 - $60.8 $6.44K - $9.36K
142 $8K
CX
Cemex Sab De Cv

Basic Materials
-155
- 0.9%
$5.6 - $6.88 $868 - $1.07K
17K $103K
RMBL
Rumble On, Inc.

Consumer Cyclical
-3.91K
- 19.77%
$3.35 - $4.91 $13.1K - $19.2K
15.9K $75K
LAW
Cs Disco, Inc.

Technology
-275
- 0.72%
$5.13 - $6.18 $1.41K - $1.7K
37.8K $222K
GWRS
Global Water Resources, Inc.

Utilities
-1.03K
- 6.13%
$11.64 - $13.3 $12K - $13.8K
15.8K $199K
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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email