Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLBK
Columbia Financial, Inc.

Financial Services
-4.54K
- 9.29%
$14.44 - $18.39 $65.6K - $83.6K
44.4K $757K
FATE
Fate Therapeutics Inc

Healthcare
-3K
- 1.88%
$3.12 - $5.57 $9.37K - $16.7K
157K $549K
SCSC
Scansource, Inc.

Technology
-6.11K
- 7.12%
$41.83 - $52.3 $255K - $319K
79.6K $3.82M
BOC
Boston Omaha Corp

Communication Services
-2.05K
- 5.13%
$12.6 - $15.08 $25.8K - $30.9K
37.9K $563K
CDXC
Chroma Dex Corp.

Healthcare
-4.36K
- 9.59%
$2.51 - $3.8 $11K - $16.6K
41.2K $150K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-15
- 0.25%
$91.94 - $113.13 $1.38K - $1.7K
6K $662K
RLGT
Radiant Logistics, Inc

Industrials
-2.35K
- 4.23%
$5.28 - $6.87 $12.4K - $16.2K
53.3K $342K
RNGR
Ranger Energy Services, Inc.

Energy
-483
- 2.1%
$9.97 - $12.97 $4.82K - $6.26K
22.6K $268K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-12.1K
- 8.94%
$1.09 - $1.52 $13.2K - $18.4K
123K $187K
BCBP
Bcb Bancorp Inc

Financial Services
-1.03K
- 4.47%
$10.04 - $12.9 $10.3K - $13.2K
21.9K $270K
MYFW
First Western Financial Inc

Financial Services
-416
- 3.48%
$15.61 - $20.03 $6.49K - $8.33K
11.5K $230K
PCB
Pcb Bancorp

Financial Services
-821
- 4.89%
$15.1 - $19.82 $12.4K - $16.3K
16K $300K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-499
- 5.29%
$22.88 - $30.88 $11.4K - $15.4K
8.94K $267K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-3.73K
- 5.0%
$2.24 - $3.08 $8.35K - $11.5K
70.9K $202K
OVID
Ovid Therapeutics Inc.

Healthcare
-1.01K
- 1.45%
$0.75 - $1.3 $758 - $1.31K
68.7K $81K
FSLY
Fastly, Inc.

Technology
-782
- 0.41%
$5.63 - $8.21 $4.4K - $6.42K
189K $1.43M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-230
- 3.08%
$41.55 - $55.98 $9.56K - $12.9K
7.24K $356K
INBK
First Internet Bancorp

Financial Services
-1.12K
- 11.82%
$27.28 - $39.1 $30.6K - $43.8K
8.36K $286K
SHBI
Shore Bancshares Inc

Financial Services
-5.68K
- 13.13%
$11.07 - $14.73 $62.8K - $83.6K
37.6K $525K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-2.05K
- 3.78%
$9.95 - $15.39 $20.4K - $31.6K
52.3K $686K
CZNC
Citizens & Northern Corp

Financial Services
-523
- 2.28%
$16.85 - $21.95 $8.81K - $11.5K
22.4K $440K
GIC
Global Industrial CO

Industrials
-595
- 3.01%
$30.23 - $35.87 $18K - $21.3K
19.2K $650K
SHYF
Shyft Group, Inc.

Industrials
-468
- 0.87%
$10.16 - $16.77 $4.75K - $7.85K
53.5K $671K
WSBF
Waterstone Financial, Inc.

Financial Services
-1.59K
- 5.56%
$12.7 - $16.27 $20.2K - $25.9K
27K $396K
CTLP
Cantaloupe, Inc.

Technology
-4.61K
- 5.59%
$6.24 - $7.83 $28.7K - $36.1K
77.8K $575K
CLPR
Clipper Realty Inc.

Real Estate
-228
- 1.42%
$3.52 - $5.7 $803 - $1.3K
15.8K $90K
CTO
Cto Realty Growth, Inc.

Real Estate
-2.06K
- 4.51%
$17.36 - $20.15 $35.7K - $41.5K
43.6K $829K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-510
- 1.7%
$14.08 - $17.36 $7.18K - $8.85K
29.5K $510K
EZPW
Ezcorp Inc

Financial Services
-2.29K
- 2.92%
$9.71 - $12.22 $22.3K - $28K
76.1K $853K
CIG
Energy CO Of Minas Gerais

Utilities
-2
- -0.0%
$1.76 - $2.19 $3.52 - $4.38
109K $224K
CVLG
Covenant Logistics Group, Inc.

Industrials
-283
- 2.08%
$47.57 - $56.04 $13.5K - $15.9K
13.3K $704K
GBX
Greenbrier Companies Inc

Industrials
-2.09K
- 2.02%
$43.5 - $51.36 $91K - $107K
101K $5.16M
LMAT
Lemaitre Vascular Inc

Healthcare
-9.25K
- 11.0%
$80.3 - $92.89 $743K - $859K
74.8K $6.95M
PHR
Phreesia, Inc.

Healthcare
-4.26K
- 5.19%
$18.82 - $26.01 $80.2K - $111K
77.9K $1.77M
UNTY
Unity Bancorp Inc

Financial Services
-429
- 4.04%
$27.1 - $35.56 $11.6K - $15.3K
10.2K $346K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-320
- 1.17%
$11.74 - $16.42 $3.76K - $5.25K
27K $374K
EML
Eastern CO

Industrials
-109
- 2.07%
$25.71 - $32.81 $2.8K - $3.58K
5.15K $167K
PKBK
Parke Bancorp, Inc.

Financial Services
-994
- 6.32%
$15.51 - $21.68 $15.4K - $21.5K
14.7K $307K
WEYS
Weyco Group Inc

Consumer Cyclical
-17
- 0.19%
$28.13 - $34.81 $478 - $592
9.14K $311K
FVCB
Fvc Bankcorp, Inc.

Financial Services
-1.28K
- 5.24%
$10.2 - $13.3 $13.1K - $17.1K
23.2K $302K
NATH
Nathans Famous, Inc.

Consumer Cyclical
-222
- 5.45%
$68.61 - $81.4 $15.2K - $18.1K
3.85K $311K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-3.57K
- 3.78%
$34.14 - $40.2 $122K - $144K
90.9K $3.35M
KRNY
Kearny Financial Corp.

Financial Services
-4.49K
- 4.76%
$5.75 - $7.43 $25.8K - $33.3K
89.7K $615K
NNBR
Nn Inc

Industrials
-3.24K
- 5.99%
$2.99 - $4.08 $9.67K - $13.2K
50.7K $197K
OPEN
Opendoor Technologies Inc.

Real Estate
-66.1K
- 6.66%
$1.6 - $2.92 $106K - $193K
926K $1.86M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-46.1K
- 7.88%
$1.32 - $1.84 $60.8K - $84.7K
538K $861K
JMSB
John Marshall Bancorp, Inc.

Financial Services
-229
- 1.26%
$16.4 - $20.08 $3.76K - $4.6K
18K $355K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-24
- 0.11%
$7.89 - $10.9 $189 - $262
21.9K $219K
HTHT
Huazhu Group LTD

Consumer Cyclical
-2.77K
- 7.54%
$27.56 - $37.69 $76.2K - $104K
33.9K $1.26M
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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