Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAND
Bandwidth Inc.

Technology
-554
- 1.56%
$14.93 - $22.82 $8.27K - $12.6K
35K $612K
CADL
Candel Therapeutics, Inc.

Healthcare
-530
- 2.31%
$5.02 - $7.76 $2.66K - $4.11K
22.5K $155K
GELYY
Geely Automobile Holding LTD U

Consumer Cyclical
-190
- 7.85%
$18.89 - $30.77 $3.59K - $5.85K
2.23K $67K
MYE
Myers Industries Inc

Consumer Cyclical
-2.54K
- 2.34%
$12.53 - $15.54 $31.8K - $39.5K
106K $1.47M
ARIS
Aris Water Solutions, Inc.

Utilities
-2.31K
- 5.24%
$14.25 - $18.83 $32.9K - $43.5K
41.8K $704K
SENEA
Seneca Foods Corp

Consumer Defensive
-455
- 5.24%
$57.56 - $63.59 $26.2K - $28.9K
8.22K $512K
SIBN
Si Bone, Inc.

Healthcare
-3.48K
- 5.86%
$12.9 - $17.11 $44.9K - $59.6K
55.9K $782K
ZLAB
Zai Lab LTD

Healthcare
-40
- 1.77%
$16.25 - $24.14 $650 - $966
2.22K $53K
CASS
Cass Information Systems Inc

Industrials
-574
- 2.07%
$38.24 - $46.2 $21.9K - $26.5K
27.2K $1.13M
RES
Rpc Inc

Energy
-2.81K
- 0.96%
$5.72 - $7.47 $16.1K - $21K
289K $1.84M
LAB
Standard Biotools Inc.

Healthcare
-26K
- 6.38%
$1.42 - $2.35 $36.9K - $61K
381K $736K
NL
Nl Industries Inc

Industrials
-280
- 2.17%
$5.53 - $7.43 $1.55K - $2.08K
12.6K $93K
REZI
Resideo Technologies, Inc.

Industrials
-13.1K
- 2.72%
$17.98 - $22.72 $235K - $297K
468K $9.43M
SSBK
Southern States Bancshares, Inc.

Financial Services
-507
- 5.66%
$26.0 - $33.51 $13.2K - $17K
8.45K $259K
STGW
Stagwell Inc

Communication Services
-1.8K
- 1.26%
$6.02 - $7.37 $10.8K - $13.3K
141K $986K
ZIP
Ziprecruiter, Inc.

Industrials
-2.63K
- 2.57%
$7.25 - $10.2 $19.1K - $26.8K
99.7K $946K
KN
Knowles Corp

Technology
-11.1K
- 3.94%
$16.5 - $19.44 $183K - $215K
270K $4.87M
PBFS
Pioneer Bancorp, Inc.

Financial Services
-50
- 0.28%
$10.25 - $11.33 $513 - $567
17.6K $193K
PLBC
Plumas Bancorp

Financial Services
-324
- 5.19%
$33.27 - $43.33 $10.8K - $14K
5.92K $241K
FC
Franklin Covey CO

Industrials
-790
- 4.91%
$36.88 - $43.71 $29.1K - $34.5K
15.3K $629K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-409
- 2.83%
$174.81 - $215.18 $71.5K - $88K
14.1K $2.63M
FF
Future Fuel Corp.

Basic Materials
-1.17K
- 2.75%
$4.71 - $6.32 $5.49K - $7.37K
41.2K $236K
HBT
Hbt Financial, Inc.

Financial Services
-411
- 2.11%
$19.59 - $24.46 $8.05K - $10.1K
19K $416K
IDT
Idt Corp

Communication Services
-1.1K
- 4.1%
$34.93 - $39.18 $38.4K - $43.1K
25.7K $982K
PRVA
Privia Health Group, Inc.

Healthcare
-12.3K
- 4.16%
$16.95 - $21.29 $209K - $262K
284K $5.16M
SVRA
Savara Inc

Healthcare
-2.16K
- 1.61%
$3.96 - $5.07 $8.57K - $11K
132K $561K
XOMA
Xoma Corp

Healthcare
-329
- 3.39%
$23.1 - $29.85 $7.6K - $9.82K
9.37K $248K
BSVN
Bank7 Corp.

Financial Services
-199
- 4.59%
$30.21 - $42.2 $6.01K - $8.4K
4.14K $155K
BLFY
Blue Foundry Bancorp

Financial Services
-2.29K
- 6.11%
$8.94 - $11.4 $20.4K - $26.1K
35.1K $359K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-259
- 2.0%
$13.23 - $16.63 $3.43K - $4.31K
12.7K $198K
PGRE
Paramount Group, Inc.

Real Estate
-16.4K
- 4.69%
$4.55 - $5.38 $74.6K - $88.2K
333K $1.64M
PYXS
Pyxis Oncology, Inc.

Healthcare
-859
- 1.32%
$2.83 - $3.94 $2.43K - $3.38K
64.4K $236K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-153
- 0.28%
$23.67 - $30.42 $3.62K - $4.65K
54.5K $1.54M
BELFA
Bel Fuse Inc

Technology
-151
- 7.72%
$79.43 - $102.49 $12K - $15.5K
1.81K $179K
HBCP
Home Bancorp, Inc.

Financial Services
-712
- 6.22%
$38.0 - $45.41 $27.1K - $32.3K
10.7K $478K
ISTR
Investar Holding Corp

Financial Services
-1.11K
- 10.48%
$14.98 - $19.6 $16.7K - $21.8K
9.51K $184K
MBWM
Mercantile Bank Corp

Financial Services
-1.33K
- 5.27%
$38.28 - $50.44 $51.1K - $67.3K
24K $1.05M
TPIC
Tpi Composites, Inc

Industrials
-4.75K
- 6.17%
$3.27 - $5.03 $15.5K - $23.9K
72.2K $328K
BTBT
Bit Digital, Inc

Financial Services
-8.84K
- 5.57%
$2.47 - $4.24 $21.8K - $37.5K
150K $526K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-1.39K
- 10.58%
$13.21 - $18.98 $18.3K - $26.3K
11.7K $211K
TRUE
True Car, Inc.

Communication Services
-6.12K
- 4.55%
$2.71 - $3.81 $16.6K - $23.3K
128K $442K
VMD
Viemed Healthcare, Inc.

Healthcare
-1.45K
- 3.45%
$6.3 - $7.6 $9.14K - $11K
40.6K $297K
AEM
Agnico Eagle Mines LTD

Basic Materials
-80
- 4.19%
$65.04 - $84.24 $5.2K - $6.74K
1.83K $147K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-3.5K
- 5.64%
$2.66 - $3.99 $9.31K - $14K
58.6K $209K
HSTM
Healthstream Inc

Healthcare
-1.63K
- 2.15%
$27.19 - $30.84 $44.3K - $50.2K
74.1K $2.14M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-1.79K
- 1.86%
$10.52 - $14.35 $18.8K - $25.7K
94.7K $1.06M
WHGLY
Wh Group LTD (Cayman Islds)
-120
- 1.2%
$12.65 - $16.42 $1.52K - $1.97K
9.91K $155K
ALX
Alexanders Inc

Real Estate
-157
- 4.51%
$212.16 - $246.4 $33.3K - $38.7K
3.32K $807K
BILI
Bilibili Inc.

Communication Services
-312
- 7.62%
$12.96 - $23.38 $4.04K - $7.29K
3.78K $88K
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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