Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ramaco Resources Inc
-613
- 1.73%
N/A
34.7K $0
Rb Global Inc
-5.52K
- 1.15%
N/A
475K $0
REMYY
Remy Cointreau

Consumer Defensive
-47
- 47.47%
$6.7 - $8.47 $315 - $398
52 $0
Rigel Pharmaceuticals Inc Com New
-1.34K
- 5.37%
N/A
23.7K $0
Roadzen Inc
-1.66K
- 9.5%
N/A
15.8K $0
Root Inc/Oh Class A
-131
- 1.13%
N/A
11.5K $0
Safehold Inc
-4.63K
- 2.77%
N/A
163K $0
SMTI
Sanara Med Tech Inc.

Healthcare
-226
- 6.76%
$26.86 - $35.89 $6.07K - $8.11K
3.12K $94K
Savers Value Village Inc
-10.4K
- 25.19%
N/A
31K $0
SDRL
Seadrill Limited

Energy
-8.98K
- 8.15%
N/A
101K $0
Sitio Royalties Corp A
-2K
- 1.5%
N/A
131K $0
Skye Bioscienceinc
-2.91K
- 14.75%
N/A
16.8K $0
Skyward Specialty Insurance
-824
- 1.5%
N/A
54.1K $0
Solarmax Technology Inc
-811
- 15.01%
N/A
4.59K $0
Solidion Technology Inc
-5.31K
- 35.0%
N/A
9.87K $0
Solventum Corp
-8.86K
- 3.41%
N/A
251K $0
SOS
Sos LTD

Technology
-62
- 72.94%
$0.52 - $0.96 $32.2 - $59.5
23 $0
South Plains Financial
-372
- 2.08%
N/A
17.5K $0
Spire Global Inc
-649
- 2.4%
N/A
26.4K $0
STEL
Stellar Bancorp Inc
-4.22K
- 2.8%
N/A
147K $0
STXS
Stereotaxis, Inc.

Healthcare
-5.3K
- 10.99%
$1.76 - $2.35 $9.33K - $12.5K
42.9K $87K
STRW
Strawberry Fields Reit, Inc.
-507
- 10.18%
$9.57 - $12.84 $4.85K - $6.51K
4.47K $56K
Taylor Devices Inc Com
-2
- 0.1%
N/A
1.91K $0
Tc Biopharm Holdings Plc Adr
-761
- 90.17%
N/A
83 $0
Telomir Pharmaceuticals
-886
- 17.5%
N/A
4.18K $0
Tevogen Bio Hldgs Inc
-210
- 1.06%
N/A
19.6K $0
Tko Group Holdings Inc
-24.7K
- 11.0%
N/A
199K $0
Two Harbors Investment Corp
-13.3K
- 4.27%
N/A
298K $0
UHALB
Amerco Com Ser N
-1.44K
- 1.17%
N/A
121K $0
United Homes Group Inc
-982
- 16.42%
N/A
5K $0
Velo3 D Inc
-873
- 86.95%
N/A
131 $0
Verastem Inc
-1.52K
- 5.27%
N/A
27.3K $0
Vestis Corp
-23.2K
- 7.66%
N/A
280K $0
Virgin Galactic Holdings Inc
-1.74K
- 5.88%
N/A
27.8K $0
Vitesse Energy Inc
-1.3K
- 3.06%
N/A
41.3K $0
Vpc Impact Acquisition
-1.18K
- 97.19%
N/A
34 $0
Wheels Up Experience Inc
-5.14K
- 5.89%
N/A
82.2K $0
Wk Kellog CO
-3.11K
- 1.59%
N/A
192K $0
Wns Holdings LTD
-3.34K
- 4.84%
N/A
65.7K $0
Workhorse Group Inc Com New
-4.2K
- 99.98%
N/A
1 $0
Xperi Inc Common
-1.39K
- 1.91%
N/A
71.7K $0
Yunji Inc Adr
-6.39K
- 75.01%
N/A
2.13K $0
FNLC
First Bancorp, Inc

Financial Services
-857
- 5.35%
$23.4 - $29.42 $20.1K - $25.2K
15.2K $399K
JCYGY
Jardine Cycle & Carriage LTD U

Consumer Cyclical
-17
- 1.13%
$36.0 - $42.8 $612 - $728
1.49K $61K
OSBC
Old Second Bancorp Inc

Financial Services
-3.71K
- 5.07%
$14.52 - $17.1 $53.9K - $63.4K
69.4K $1.08M
TKGBY
Turkiye Grti Bk Spn Adr

Financial Services
-3.06K
- 6.6%
$3.16 - $4.04 $9.65K - $12.3K
43.2K $153K
ZDGE
Zedge, Inc.

Communication Services
-325
- 14.53%
$2.87 - $4.23 $933 - $1.37K
1.91K $7K
ACSAY
Acs Actividades De Construccio

Industrials
-229
- 4.05%
$8.03 - $9.38 $1.84K - $2.15K
5.42K $50K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-1.82K
- 12.05%
$1.61 - $2.09 $2.93K - $3.8K
13.3K $27K
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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