Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WSBC
Wesbanco Inc

Financial Services
-4.08K
- 4.15%
$27.11 - $34.28 $111K - $140K
94.2K $2.8M
LPRO
Open Lending Corp

Financial Services
-2.55K
- 1.77%
$5.11 - $6.64 $13K - $16.9K
141K $862K
OPK
Opko Health, Inc.

Healthcare
-55.5K
- 9.21%
$1.21 - $1.68 $67.1K - $93.2K
547K $814K
VLGEA
Village Super Market Inc

Consumer Defensive
-379
- 2.75%
$25.18 - $33.28 $9.54K - $12.6K
13.4K $426K
ATHM
Autohome Inc.

Communication Services
-230
- 1.69%
$22.43 - $33.02 $5.16K - $7.59K
13.3K $435K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-142
- 3.46%
$139.35 - $163.24 $19.8K - $23.2K
3.96K $639K
HUMA
Humacyte, Inc.

Healthcare
-1.47K
- 1.32%
$5.11 - $9.46 $7.51K - $13.9K
109K $595K
BWB
Bridgewater Bancshares Inc

Financial Services
-1.14K
- 3.64%
$11.21 - $14.81 $12.8K - $16.9K
30.2K $427K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-1.71K
- 4.95%
$30.52 - $39.95 $52K - $68.1K
32.7K $1.27M
ILPT
Industrial Logistics Properties Trust

Real Estate
-9.48K
- 9.3%
$3.45 - $5.16 $32.7K - $48.9K
92.5K $440K
MLR
Miller Industries Inc

Consumer Cyclical
-711
- 3.91%
$53.35 - $68.06 $37.9K - $48.4K
17.5K $1.07M
ATEN
A10 Networks, Inc.

Technology
-3.64K
- 1.79%
$12.36 - $14.44 $45K - $52.5K
199K $2.88M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-16.4K
- 8.64%
$2.06 - $2.96 $33.8K - $48.6K
174K $494K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-4.18K
- 1.69%
$0.94 - $1.55 $3.93K - $6.49K
243K $320K
LI
Li Auto Inc.

Consumer Cyclical
-14
- 0.16%
$17.8 - $25.78 $249 - $361
8.77K $224K
VVI
Viad Corp

Industrials
-1.24K
- 2.02%
$30.45 - $39.69 $37.8K - $49.3K
60.2K $2.16M
BMRC
Bank Of Marin Bancorp

Financial Services
-1.45K
- 5.79%
$16.0 - $22.35 $23.2K - $32.4K
23.6K $473K
CEIX
Consol Energy Inc.

Energy
-1.19K
- 1.66%
$88.45 - $107.31 $105K - $127K
70.5K $7.39M
CNMD
Conmed Corp

Healthcare
-2.4K
- 2.58%
$64.09 - $76.92 $154K - $185K
90.8K $6.53M
LMNR
Limoneira CO

Consumer Defensive
-2.25K
- 9.89%
$19.76 - $27.62 $44.4K - $62K
20.5K $542K
MEC
Mayville Engineering Company, Inc.

Industrials
-709
- 3.68%
$16.16 - $21.46 $11.5K - $15.2K
18.6K $391K
FNKO
Funko, Inc.

Consumer Cyclical
-5.08K
- 9.38%
$8.57 - $12.21 $43.5K - $62K
49.1K $599K
MEI
Methode Electronics Inc

Technology
-1.91K
- 3.28%
$9.14 - $13.93 $17.4K - $26.6K
56.2K $672K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-1.17K
- 6.26%
$20.18 - $27.99 $23.7K - $32.9K
17.6K $470K
BUSE
First Busey Corp

Financial Services
-3.34K
- 3.83%
$23.54 - $28.41 $78.6K - $94.9K
83.9K $2.18M
ACNB
Acnb Corp

Financial Services
-459
- 3.64%
$32.61 - $44.01 $15K - $20.2K
12.1K $530K
ATXS
Astria Therapeutics, Inc.

Healthcare
-4.59K
- 7.03%
$8.97 - $12.65 $41.2K - $58.1K
60.8K $669K
UA
Under Armour Inc Cl C

Consumer Cyclical
-104K
- 20.16%
$6.18 - $8.41 $641K - $872K
411K $3.43M
CBAN
Colony Bankcorp Inc

Financial Services
-825
- 3.04%
$12.01 - $15.85 $9.91K - $13.1K
26.3K $408K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-190
- 1.02%
$21.25 - $28.21 $4.04K - $5.36K
18.5K $511K
LEGH
Legacy Housing Corp

Consumer Cyclical
-59
- 0.33%
$22.27 - $28.86 $1.31K - $1.7K
17.7K $485K
ALKT
Alkami Technology, Inc.

Technology
-4.2K
- 6.11%
$28.87 - $34.1 $121K - $143K
64.5K $2.03M
FL
Foot Locker, Inc.

Consumer Cyclical
-6.54K
- 2.43%
$23.07 - $32.96 $151K - $215K
262K $6.78M
TCMD
Tactile Systems Technology Inc

Healthcare
-1.87K
- 4.75%
$11.29 - $14.61 $21.1K - $27.3K
37.5K $547K
RCEL
Avita Medical, Inc.

Healthcare
-2.14K
- 5.86%
$7.72 - $10.87 $16.5K - $23.3K
34.4K $368K
HONE
Harbor One Bancorp, Inc.

Financial Services
-3.47K
- 5.18%
$10.69 - $13.58 $37K - $47.1K
63.5K $824K
NRIM
Northrim Bancorp Inc

Financial Services
-165
- 2.46%
$55.41 - $71.8 $9.14K - $11.8K
6.54K $465K
BSY
Bentley Systems Inc

Technology
-4.23K
- 2.08%
$44.79 - $51.95 $189K - $220K
199K $10.1M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-7.11K
- 3.75%
$38.04 - $44.16 $271K - $314K
183K $7.92M
CCNE
Cnb Financial Corp

Financial Services
-1.5K
- 4.61%
$19.32 - $26.14 $29K - $39.2K
31K $745K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-1.55K
- 3.6%
$10.86 - $13.86 $16.9K - $21.5K
41.6K $570K
FLIC
First Of Long Island Corp

Financial Services
-993
- 2.97%
$9.92 - $13.51 $9.85K - $13.4K
32.4K $417K
WIX
Wix.Com Ltd.

Technology
-348
- 1.98%
$147.93 - $171.74 $51.5K - $59.8K
17.2K $2.88M
UIS
Unisys Corp

Technology
-19.4K
- 15.49%
$3.5 - $5.81 $67.8K - $113K
106K $600K
BFS
Saul Centers, Inc.

Real Estate
-2.43K
- 6.72%
$36.49 - $41.96 $88.6K - $102K
33.7K $1.41M
WK
Workiva Inc

Technology
-4.65K
- 6.23%
$70.26 - $80.48 $327K - $374K
70K $5.53M
ANGO
Angiodynamics Inc

Healthcare
-2.81K
- 4.51%
$5.51 - $7.84 $15.5K - $22K
59.5K $462K
SEMR
Se Mrush Holdings, Inc.

Technology
-1.79K
- 3.66%
$12.91 - $15.71 $23.1K - $28.1K
47.1K $740K
UEC
Uranium Energy Corp

Energy
-3.52K
- 0.61%
$4.26 - $6.85 $15K - $24.1K
575K $3.56M
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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