Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EBF
Ennis, Inc.

Industrials
-5.86K
- 7.8%
$21.25 - $25.25 $125K - $148K
69.3K $1.68M
IBEX
Ibex LTD

Technology
-810
- 5.54%
$15.3 - $20.09 $12.4K - $16.3K
13.8K $276K
LXFR
Luxfer Holdings PLC

Industrials
-1.56K
- 3.55%
$10.16 - $13.23 $15.8K - $20.6K
42.4K $549K
CIVB
Civista Bancshares, Inc.

Financial Services
-905
- 3.74%
$14.36 - $18.98 $13K - $17.2K
23.3K $415K
HCSG
Healthcare Services Group Inc

Healthcare
-8.87K
- 3.68%
$10.38 - $11.87 $92K - $105K
232K $2.59M
KEX
Kirby Corp

Industrials
-3.14K
- 1.95%
$107.57 - $129.59 $338K - $407K
158K $19.3M
LYTS
Lsi Industries Inc

Technology
-1.91K
- 4.51%
$13.9 - $17.06 $26.5K - $32.6K
40.4K $653K
HNRG
Hallador Energy CO

Energy
-2.15K
- 5.7%
$5.34 - $9.7 $11.5K - $20.9K
35.6K $335K
VTOL
Bristow Group Inc.

Energy
-1.37K
- 1.76%
$32.71 - $39.81 $44.8K - $54.6K
76.5K $2.65M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-30
- 0.59%
$52.04 - $64.22 $1.56K - $1.93K
5.08K $310K
ZUMZ
Zumiez Inc

Consumer Cyclical
-253
- 0.92%
$18.66 - $29.11 $4.72K - $7.36K
27.3K $581K
AEHR
Aehr Test Systems

Technology
-1.59K
- 4.04%
$10.71 - $20.61 $17K - $32.7K
37.7K $485K
NTST
Netstreit Corp.

Real Estate
-512
- 0.4%
$15.38 - $17.22 $7.87K - $8.82K
126K $2.09M
OLO
Olo Inc.

Technology
-7.47K
- 4.86%
$4.25 - $5.61 $31.8K - $41.9K
146K $725K
ATLC
Atlanticus Holdings Corp

Financial Services
-254
- 3.13%
$28.52 - $35.99 $7.24K - $9.14K
7.87K $276K
CIO
City Office Reit, Inc.

Real Estate
-2.09K
- 3.03%
$4.89 - $6.3 $10.2K - $13.2K
66.9K $390K
INGN
Inogen Inc

Healthcare
-1.62K
- 4.09%
$7.67 - $12.98 $12.4K - $21K
37.9K $367K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-489
- 9.2%
$29.12 - $45.48 $14.2K - $22.2K
4.82K $213K
MG
Mistras Group, Inc.

Industrials
-2.91K
- 11.07%
$7.92 - $12.1 $23K - $35.2K
23.3K $265K
RM
Regional Management Corp.

Financial Services
-20
- 0.16%
$26.92 - $33.53 $538 - $671
12.4K $405K
TWI
Titan International Inc

Industrials
-8.76K
- 5.27%
$6.95 - $8.7 $60.9K - $76.2K
157K $1.28M
COOK
Traeger, Inc.

Consumer Cyclical
-6.16K
- 11.17%
$2.15 - $3.92 $13.2K - $24.1K
49K $180K
BSAC
Banco Santander Chile

Financial Services
-1.07K
- 2.9%
$18.53 - $21.24 $19.8K - $22.7K
35.8K $744K
FRBA
First Bank (Nj) Common Stock

Financial Services
-1.93K
- 6.07%
$12.29 - $15.79 $23.7K - $30.4K
29.8K $453K
FFIC
Flushing Financial Corp

Financial Services
-1.12K
- 2.47%
$12.48 - $16.67 $13.9K - $18.6K
44K $642K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-1.4K
- 2.36%
$10.41 - $16.46 $14.6K - $23K
57.9K $690K
FRST
Primis Financial Corp.

Financial Services
-1.27K
- 3.37%
$10.36 - $13.26 $13.2K - $16.9K
36.5K $444K
GMRE
Global Medical Reit Inc.

Real Estate
-4.21K
- 3.82%
$8.89 - $10.16 $37.4K - $42.8K
106K $1.05M
RLAY
Relay Therapeutics, Inc.

Healthcare
-5.98K
- 3.65%
$6.23 - $9.51 $37.3K - $56.9K
158K $1.12M
PFMT
Performant Financial Corp

Industrials
-5.41K
- 6.37%
$2.45 - $3.96 $13.2K - $21.4K
79.5K $297K
SFST
Southern First Bancshares Inc

Financial Services
-186
- 1.57%
$27.7 - $36.45 $5.15K - $6.78K
11.7K $398K
DSP
Viant Technology Inc.

Technology
-28
- 0.07%
$9.46 - $12.13 $265 - $340
42.4K $469K
TSVT
2seventy Bio, Inc.

Healthcare
-3.93K
- 4.84%
$3.85 - $5.05 $15.1K - $19.8K
77.3K $364K
GCMG
Gcm Grosvenor Inc.

Financial Services
-3.42K
- 5.82%
$9.68 - $11.52 $33.1K - $39.4K
55.4K $625K
INOD
Innodata Inc

Technology
-1.17K
- 3.11%
$13.74 - $21.34 $16.1K - $25K
36.6K $612K
WF
Woori Financial Group Inc.

Financial Services
-2.93K
- 6.84%
$31.41 - $37.84 $91.9K - $111K
39.8K $1.42M
XPEV
Xpeng Inc.

Consumer Cyclical
-115
- 1.02%
$6.63 - $12.72 $762 - $1.46K
11.2K $135K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-642
- 1.74%
$13.65 - $17.86 $8.76K - $11.5K
36.3K $580K
UCBJY
Ucb Unsponsored Adr (Belgium)

Healthcare
-98
- 2.53%
$74.69 - $93.76 $7.32K - $9.19K
3.77K $340K
WMK
Weis Markets Inc

Consumer Defensive
-2.35K
- 6.69%
$62.09 - $75.45 $146K - $178K
32.8K $2.26M
ARKO
Arko Corp.

Consumer Cyclical
-6.15K
- 4.71%
$5.44 - $7.23 $33.4K - $44.4K
124K $873K
CYRX
Cryoport, Inc.

Industrials
-2.64K
- 4.11%
$5.55 - $9.56 $14.6K - $25.2K
61.5K $498K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-321
- 6.59%
$10.8 - $26.57 $3.47K - $8.53K
4.55K $117K
SUM
Summit Materials, Inc.

Basic Materials
-11.7K
- 5.49%
$35.61 - $41.78 $417K - $490K
202K $7.87M
HTBK
Heritage Commerce Corp

Financial Services
-5.61K
- 5.81%
$8.22 - $10.71 $46.1K - $60K
90.9K $897K
INZY
Inozyme Pharma, Inc.

Healthcare
-187
- 0.24%
$4.31 - $6.0 $806 - $1.12K
76.8K $401K
AVY
Avery Dennison Corp

Industrials
-1.29K
- 0.79%
$202.27 - $224.18 $261K - $290K
162K $35.7M
CLNE
Clean Energy Fuels Corp.

Energy
-22.5K
- 7.68%
$2.24 - $3.32 $50.3K - $74.6K
270K $840K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-13.5K
- 3.37%
$5.34 - $6.75 $71.9K - $90.9K
386K $2.26M
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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