Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IPI
Intrepid Potash, Inc.

Basic Materials
-645
- 3.58%
$21.38 - $26.93 $13.8K - $17.4K
17.4K $416K
NC
Nacco Industries Inc

Energy
-295
- 4.72%
$25.49 - $34.31 $7.52K - $10.1K
5.96K $168K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-330
- 3.78%
$33.88 - $42.82 $11.2K - $14.1K
8.4K $350K
WTI
W&T Offshore Inc

Energy
-3.55K
- 1.47%
$1.94 - $2.51 $6.88K - $8.9K
238K $512K
EVBN
Evans Bancorp Inc

Financial Services
-510
- 35.25%
$27.64 - $40.55 $14.1K - $20.7K
937 $36K
JBT
John Bean Technologies Corp

Industrials
-3.6K
- 3.55%
$84.93 - $104.4 $306K - $376K
98K $9.64M
TCX
Tucows Inc

Technology
-1.15K
- 9.12%
$18.32 - $25.78 $21K - $29.6K
11.4K $238K
VOXX
Voxx International Corp

Technology
-1.83K
- 71.86%
$2.32 - $6.51 $4.24K - $11.9K
716 $4K
AGRO
Adecoagro S.A.

Consumer Defensive
-380
- 26.37%
$9.04 - $11.64 $3.44K - $4.42K
1.06K $11K
ALTO
Alto Ingredients, Inc.

Basic Materials
-2.88K
- 31.35%
$1.35 - $1.77 $3.89K - $5.1K
6.31K $10K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-352
- 2.71%
$38.52 - $49.61 $13.6K - $17.5K
12.6K $563K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-2.49K
- 6.56%
$4.12 - $5.51 $10.3K - $13.7K
35.4K $161K
STRS
Stratus Properties Inc

Real Estate
-353
- 4.13%
$23.01 - $30.15 $8.12K - $10.6K
8.19K $212K
TCBK
Trico Bancshares

Financial Services
-4.74K
- 7.52%
$37.75 - $47.95 $179K - $227K
58.4K $2.49M
AMPX
Amprius Technologies, Inc.

Industrials
-1.15K
- 15.03%
$0.71 - $1.44 $819 - $1.66K
6.52K $7K
LNC
Lincoln National Corp

Financial Services
-5.67K
- 1.32%
$28.71 - $34.05 $163K - $193K
425K $13.4M
LYRA
Lyra Therapeutics, Inc.

Healthcare
-2.13K
- 4.9%
$0.24 - $0.34 $510 - $723
41.3K $10K
RVNC
Revance Therapeutics, Inc.

Healthcare
-629
- 0.46%
$2.57 - $2.57 $1.62K - $1.62K
136K $348K
UTZ
Utz Brands, Inc.

Consumer Defensive
-5.94K
- 5.98%
$14.46 - $18.6 $85.9K - $110K
93.3K $1.65M
AACAY
Aac Technologies Holdings Inc

Technology
-280
- 13.84%
$3.14 - $4.31 $879 - $1.21K
1.74K $6K
CIX
Compx International Inc

Industrials
-325
- 18.41%
$21.71 - $34.5 $7.06K - $11.2K
1.44K $42K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-1.17K
- 2.24%
$27.67 - $33.43 $32.4K - $39.1K
51.2K $1.63M
KOD
Kodiak Sciences Inc.

Healthcare
-6.27K
- 11.1%
$2.2 - $3.25 $13.8K - $20.4K
50.2K $131K
RBB
Rbb Bancorp

Financial Services
-30
- 0.12%
$18.8 - $18.8 $564 - $564
25K $470K
A K A Brands Hldg Corp
-69
- 9.41%
N/A
664 $0
ACLLY
Accelleron Inds LTD Adr(Che)
-83
- 0.91%
N/A
9.08K $0
Acelyrin Inc
-2K
- 1.85%
N/A
106K $0
Achieve Life Sciences I
-852
- 2.04%
N/A
41K $0
Agenus Inc Com New
-1.61K
- 4.99%
N/A
30.6K $0
Airship Ai Hldgs Inc
-519
- 18.37%
N/A
2.31K $0
Alexion Pharmaceuticals Cvr
-577
- 0.54%
N/A
106K $0
Alti Global Inc
-2.83K
- 7.55%
N/A
34.6K $0
Amalgamated Financial Corp
-1K
- 3.34%
N/A
29K $0
Amci Acquisition Corp I
-6.09K
- 7.28%
N/A
77.6K $0
Amer Sports Inc
-20.7K
- 22.84%
N/A
70.1K $0
Anaptysbio Inc
-749
- 2.52%
N/A
29K $0
Annaly Capital Management In
-28.9K
- 1.98%
N/A
1.43M $0
Arcadium Lithium PLC
-95K
- 2.73%
N/A
3.38M $0
ACRE
Ares Commercial Real Estate Corp

Real Estate
-4.37K
- 5.05%
$6.53 - $7.92 $28.5K - $34.6K
82.1K $574K
Armour Residential Reit Inc Com
-8.7K
- 5.81%
N/A
141K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-2.6K
- 3.95%
N/A
63.3K $0
Asp Isotopes Inc
-2.36K
- 6.19%
N/A
35.7K $0
Atara Biotherapeutics Inc Com
-507
- 74.34%
N/A
175 $0
Atlanta Braves Holdings Inc
-654
- 3.82%
N/A
16.5K $0
Atlanta Braves Holdings Inc Series C
-2.97K
- 4.14%
N/A
68.7K $0
Atmus Filtration Technol
-2.98K
- 2.57%
N/A
113K $0
Avadel Pharmaceuticals PLC
-1.03K
- 0.84%
N/A
122K $0
Banco Latinoamericano De Comercio Exterior
-2.56K
- 5.44%
N/A
44.5K $0
Bgc Group Inc
-46.1K
- 3.92%
N/A
1.13M $0
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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