Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PMTS
Cpi Card Group Inc.

Financial Services
-77
- 1.22%
$23.5 - $30.74 $1.81K - $2.37K
6.23K $173K
DADA
Dada Nexus LTD

Consumer Cyclical
-1.04K
- 14.51%
$1.04 - $1.9 $1.08K - $1.98K
6.15K $11K
DCGO
Doc Go Inc.

Healthcare
-9.63K
- 6.59%
$2.84 - $3.78 $27.3K - $36.4K
137K $453K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-4.99K
- 5.65%
$2.5 - $3.22 $12.5K - $16.1K
83.2K $263K
SEVN
Seven Hills Realty Trust

Real Estate
-855
- 6.52%
$12.42 - $14.25 $10.6K - $12.2K
12.3K $168K
TCI
Transcontinental Realty Investors Inc

Real Estate
-20
- 0.86%
$27.62 - $31.44 $552 - $629
2.31K $66K
BCML
Bay Com Corp

Financial Services
-3.69K
- 13.71%
$19.39 - $24.63 $71.5K - $90.8K
23.2K $550K
BRFS
Brf S.A.

Consumer Defensive
-1.46K
- 4.82%
$3.63 - $4.75 $5.3K - $6.94K
28.8K $126K
WAVE
Eco Wave Power Global Ab (Publ)
-880
- 32.86%
$2.43 - $5.92 $2.14K - $5.21K
1.8K $10K
III
Information Services Group Inc.

Technology
-5.56K
- 9.63%
$2.99 - $3.56 $16.6K - $19.8K
52.2K $172K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-1.84K
- 6.93%
$7.95 - $7.95 $14.6K - $14.6K
24.7K $196K
BAK
Braskem Sa

Basic Materials
-90
- 1.74%
$5.62 - $7.54 $506 - $679
5.08K $37K
EVC
Entravision Communications Corp

Communication Services
-99
- 0.1%
$1.74 - $2.22 $172 - $220
95.9K $198K
ESSA
Essa Bancorp, Inc.

Financial Services
-573
- 6.28%
$16.32 - $20.18 $9.35K - $11.6K
8.55K $164K
GALT
Galectin Therapeutics Inc

Healthcare
-1.87K
- 9.68%
$2.04 - $2.86 $3.8K - $5.33K
17.4K $47K
HQI
Hire Quest, Inc.

Industrials
-388
- 7.87%
$11.64 - $14.69 $4.52K - $5.7K
4.54K $64K
SCWO
374 Water Inc.

Industrials
-2.3K
- 4.37%
$0.96 - $1.75 $2.21K - $4.03K
50.3K $68K
GTN
Gray Television Inc

Communication Services
-3.21K
- 2.3%
$4.23 - $6.5 $13.6K - $20.8K
136K $731K
GNTY
Guaranty Bancshares Inc

Financial Services
-870
- 7.21%
$29.7 - $36.32 $25.8K - $31.6K
11.2K $385K
JMHLY
Jardine Matheson Hldgs LTD Adr

Industrials
-65
- 2.73%
$34.38 - $38.77 $2.23K - $2.52K
2.31K $89K
TOUR
Tuniu Corp

Consumer Cyclical
-835
- 7.92%
$0.78 - $1.42 $651 - $1.19K
9.71K $13K
CIHKY
China Merchants Bk CO LTD Unsp

Financial Services
-1.68K
- 5.46%
$18.36 - $24.99 $30.9K - $42K
29.2K $700K
LCNB
Lcnb Corp

Financial Services
-609
- 4.74%
$13.06 - $16.0 $7.95K - $9.74K
12.2K $184K
NOMD
Nomad Foods LTD

Consumer Defensive
-61
- 2.25%
$16.33 - $19.78 $996 - $1.21K
2.65K $50K
OCDDY
Ocado Group Plcsponsored Adr

Consumer Defensive
-80
- 3.68%
$7.24 - $11.45 $579 - $916
2.09K $21K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-8.61K
- 3.32%
$12.28 - $14.02 $106K - $121K
250K $3.27M
GCO
Genesco Inc

Consumer Cyclical
-682
- 3.49%
$23.45 - $31.27 $16K - $21.3K
18.9K $512K
HDELY
Heidelbergcement Ag Unsponsore

Basic Materials
-525
- 3.09%
$18.94 - $22.5 $9.94K - $11.8K
16.5K $357K
BEAM
Beam Therapeutics Inc.

Healthcare
-5.46K
- 4.12%
$22.57 - $33.14 $123K - $181K
127K $3.11M
FSP
Franklin Street Properties Corp

Real Estate
-9.31K
- 9.04%
$1.48 - $1.82 $13.8K - $17K
93.7K $165K
NWFL
Norwood Financial Corp

Financial Services
-396
- 4.91%
$23.58 - $29.49 $9.34K - $11.7K
7.68K $212K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-3.74K
- 4.9%
$20.97 - $24.49 $78.3K - $91.5K
72.5K $1.64M
RRBI
Red River Bancshares Inc

Financial Services
-402
- 5.49%
$45.93 - $55.87 $18.5K - $22.5K
6.92K $359K
VRRM
Verra Mobility Corp

Industrials
-9.81K
- 2.13%
$26.13 - $30.84 $256K - $303K
451K $12.5M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-6.12K
- 3.8%
$36.41 - $40.8 $223K - $250K
155K $6.06M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-14.1K
- 8.51%
$3.21 - $3.8 $45.3K - $53.6K
151K $571K
NKTR
Nektar Therapeutics

Healthcare
-1.98K
- 1.07%
$1.11 - $1.48 $2.19K - $2.92K
183K $238K
ULH
Universal Logistics Holdings, Inc.

Industrials
-403
- 3.92%
$37.88 - $45.09 $15.3K - $18.2K
9.88K $426K
WTBA
West Bancorporation Inc

Financial Services
-984
- 3.9%
$16.61 - $21.93 $16.3K - $21.6K
24.3K $461K
BHF
Brighthouse Financial, Inc.

Financial Services
-6.31K
- 3.63%
$40.78 - $50.66 $257K - $320K
168K $7.55M
SQSP
Squarespace, Inc.

Technology
-5.27K
- 5.78%
$43.53 - $46.42 $229K - $244K
85.9K $3.99M
GSAT
Globalstar, Inc.

Communication Services
-89.6K
- 8.77%
$1.07 - $1.48 $95.9K - $133K
932K $1.16M
TUSK
Mammoth Energy Services, Inc.

Industrials
-2.68K
- 9.66%
$2.68 - $4.17 $7.19K - $11.2K
25.1K $102K
PESI
Perma Fix Environmental Services Inc

Industrials
-1.43K
- 10.86%
$8.08 - $12.76 $11.6K - $18.3K
11.8K $144K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-8.77K
- 4.68%
$0.54 - $0.86 $4.73K - $7.54K
178K $119K
AIRS
Airsculpt Technologies, Inc.

Healthcare
-1.18K
- 7.01%
$3.43 - $5.85 $4.06K - $6.92K
15.7K $79K
CRDF
Cardiff Oncology, Inc.

Healthcare
-3.11K
- 6.76%
$2.05 - $2.77 $6.38K - $8.62K
42.9K $114K
CRNC
Cerence Inc.

Technology
-2.8K
- 4.18%
$2.37 - $3.61 $6.62K - $10.1K
64.1K $201K
ONL
Orion Office Reit Inc.

Real Estate
-7.49K
- 7.3%
$3.35 - $4.27 $25.1K - $32K
95.2K $380K
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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