Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-27.5K
- 3.4%
$125.0 - $147.17 $3.44M - $4.05M
782K $103M
HAL
Halliburton CO

Energy
-109K
- 6.5%
$27.81 - $36.44 $3.03M - $3.97M
1.57M $45.5M
FANG
Diamondback Energy, Inc.

Energy
-7.32K
- 2.14%
$168.46 - $210.94 $1.23M - $1.54M
335K $57.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
-159K
- 14.48%
$57.96 - $65.72 $9.23M - $10.5M
940K $56.2M
NXPI
Nxp Semiconductors N.V.

Technology
-9.65K
- 3.53%
$225.14 - $290.78 $2.17M - $2.81M
263K $63.3M
YUM
Yum Brands Inc

Consumer Cyclical
-102K
- 15.16%
$125.95 - $139.96 $12.8M - $14.2M
568K $79.4M
EOG
Eog Resources Inc

Energy
-48.8K
- 4.34%
$117.9 - $132.65 $5.76M - $6.48M
1.08M $132M
APH
Amphenol Corp

Technology
-57.4K
- 2.31%
$58.39 - $70.41 $3.35M - $4.04M
2.42M $158M
WM
Waste Management Inc

Industrials
-20.5K
- 2.43%
$196.96 - $223.45 $4.03M - $4.57M
823K $171M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-69
- 0.03%
$124.33 - $156.75 $8.58K - $10.8K
271K $33.8M
WFRD
Weatherford International PLC

Energy
-1.91K
- 0.92%
$84.06 - $134.26 $161K - $256K
205K $17.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.54K
- 0.78%
$114.58 - $153.15 $291K - $389K
322K $37M
HES
Hess Corp

Energy
-7.05K
- 1.28%
$126.3 - $155.44 $891K - $1.1M
545K $74.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-6.32K
- 1.15%
$69.02 - $93.84 $436K - $593K
545K $38.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-709
- 0.92%
$402.52 - $505.35 $285K - $358K
76.5K $32.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.74K
- 1.27%
$233.4 - $302.36 $640K - $829K
214K $58M
PBF
Pbf Energy Inc.

Energy
-24.3K
- 6.31%
$30.68 - $46.49 $744K - $1.13M
360K $11.1M
TXN
Texas Instruments Inc

Technology
-34.2K
- 1.87%
$194.6 - $194.6 $6.66M - $6.66M
1.8M $349M
NUE
Nucor Corp

Basic Materials
-20.1K
- 4.41%
$137.77 - $166.14 $2.76M - $3.33M
434K $65.3M
CHRD
Oasis Petroleum Inc.

Energy
-1.19K
- 0.7%
$128.01 - $176.98 $152K - $211K
168K $21.9M
AME
Ametek Inc

Industrials
-52.1K
- 10.44%
$152.74 - $176.01 $7.95M - $9.16M
447K $76.7M
GM
General Motors CO

Consumer Cyclical
-59.8K
- 2.58%
$39.95 - $49.9 $2.39M - $2.98M
2.26M $101M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7.85K
- 2.56%
$53.01 - $82.74 $416K - $649K
299K $19.4M
AIG
American International Group, Inc.

Financial Services
-69.1K
- 5.15%
$70.16 - $79.23 $4.85M - $5.48M
1.27M $93.3M
ROP
Roper Technologies Inc

Industrials
-8.25K
- 3.82%
$515.25 - $576.55 $4.25M - $4.76M
208K $116M
RMBS
Rambus Inc

Technology
-11.4K
- 3.36%
$37.86 - $66.26 $433K - $758K
329K $13.9M
IWV
Ishares Russell 3000 ETF

ETFs
-19.5K
- 52.31%
$294.75 - $326.73 $5.74M - $6.36M
17.7K $5.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.35K
- 2.97%
$1024.09 - $1201.76 $5.48M - $6.43M
175K $184M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-8.21K
- 1.79%
$460.0 - $505.78 $3.78M - $4.15M
450K $209M
RJF
Raymond James Financial Inc

Financial Services
-40.3K
- 10.55%
$106.39 - $125.13 $4.29M - $5.05M
342K $41.9M
ADI
Analog Devices Inc

Technology
-31.4K
- 3.2%
$200.56 - $243.33 $6.29M - $7.63M
948K $218M
IVV
Ishares Core S&P 500 ETF

ETFs
-16.4K
- 11.46%
$520.18 - $576.82 $8.54M - $9.48M
127K $73.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-20.7K
- 6.32%
$236.42 - $259.82 $4.88M - $5.37M
306K $78.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-81.1K
- 22.24%
$108.65 - $139.41 $8.81M - $11.3M
284K $39.5M
WDC
Western Digital Corp

Technology
-6.99K
- 1.11%
$56.25 - $80.24 $393K - $561K
621K $42.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
-107K
- 7.47%
$10.91 - $16.21 $1.16M - $1.73M
1.32M $16.9M
CDW
Cdw Corp

Technology
-25.5K
- 8.77%
$206.67 - $239.84 $5.27M - $6.12M
265K $60.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
-11.1K
- 9.11%
$354.52 - $391.16 $3.95M - $4.36M
111K $41.8M
FISV
Fiserv Inc

Technology
-38.6K
- 3.39%
N/A
1.1M $138M
WOLF
Wolfspeed, Inc.

Technology
-41.9K
- 12.46%
$7.6 - $24.99 $318K - $1.05M
294K $2.85M
UPS
United Parcel Service Inc

Industrials
-29.3K
- 2.09%
$123.32 - $147.38 $3.61M - $4.31M
1.37M $187M
CIVI
Civitas Resources, Inc.

Energy
-2.52K
- 1.0%
$49.47 - $72.73 $125K - $183K
249K $12.6M
OC
Owens Corning

Industrials
-30.3K
- 10.87%
$154.02 - $186.38 $4.67M - $5.65M
248K $43.8M
CPRT
Copart Inc

Consumer Cyclical
-29.7K
- 1.79%
$49.19 - $55.54 $1.46M - $1.65M
1.62M $85.1M
TROW
Price T Rowe Group Inc

Financial Services
-14.1K
- 3.07%
$101.71 - $120.75 $1.43M - $1.7M
445K $48.5M
MGM
Mgm Resorts International

Consumer Cyclical
-50K
- 11.19%
$34.07 - $46.78 $1.7M - $2.34M
397K $15.5M
MUR
Murphy Oil Corp

Energy
-18.3K
- 3.73%
$32.79 - $42.32 $601K - $776K
473K $15.9M
CNP
Centerpoint Energy Inc

Utilities
-73.9K
- 5.71%
$25.63 - $30.55 $1.89M - $2.26M
1.22M $35.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.45K
- 0.19%
$8.26 - $12.16 $20.2K - $29.8K
1.32M $11.8M
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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