Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBN
Icici Bank LTD

Financial Services
-18.4K
- 3.0%
$27.58 - $31.38 $509K - $579K
596K $17.8M
AIN
Albany International Corp

Consumer Cyclical
-4.08K
- 3.97%
$81.29 - $94.16 $332K - $384K
98.8K $8.77M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-22.5K
- 5.18%
$9.55 - $12.09 $215K - $272K
412K $4.4M
EBTC
Enterprise Bancorp Inc

Financial Services
-526
- 3.49%
$23.05 - $32.67 $12.1K - $17.2K
14.6K $465K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-36
- 0.16%
$28.76 - $36.56 $1.04K - $1.32K
22.6K $770K
GABC
German American Bancorp, Inc.

Financial Services
-1.86K
- 3.88%
$33.96 - $41.76 $63.2K - $77.7K
46.1K $1.79M
STER
Sterling Check Corp.

Technology
-95
- 0.2%
$14.59 - $16.93 $1.39K - $1.61K
48.2K $805K
CTBI
Community Trust Bancorp Inc

Financial Services
-1.11K
- 4.49%
$41.71 - $52.15 $46.1K - $57.6K
23.5K $1.17M
FBIZ
First Business Financial Services, Inc.

Financial Services
-118
- 1.03%
$35.25 - $46.04 $4.16K - $5.43K
11.3K $514K
DEA
Easterly Government Properties, Inc.

Real Estate
-23.7K
- 6.89%
$12.21 - $14.1 $290K - $335K
321K $4.36M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-1K
- 6.84%
$21.28 - $29.69 $21.3K - $29.8K
13.7K $405K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-639
- 4.44%
$37.96 - $50.55 $24.3K - $32.3K
13.7K $658K
CCB
Coastal Financial Corp

Financial Services
-508
- 3.18%
$43.73 - $53.83 $22.2K - $27.3K
15.5K $832K
DSGN
Design Therapeutics, Inc.

Healthcare
-2.5K
- 4.71%
$3.19 - $5.88 $7.98K - $14.7K
50.6K $272K
LUNG
Pulmonx Corp

Healthcare
-691
- 1.34%
$5.59 - $8.58 $3.86K - $5.93K
51K $422K
OFIX
Orthofix Medical Inc.

Healthcare
-2.4K
- 4.22%
$12.88 - $17.49 $30.8K - $41.9K
54.3K $848K
WMG
Warner Music Group Corp.

Communication Services
-1.91K
- 0.79%
$27.51 - $32.17 $52.5K - $61.4K
240K $7.52M
MBIN
Merchants Bancorp

Financial Services
-572
- 2.03%
$39.38 - $52.59 $22.5K - $30.1K
27.6K $1.24M
PGC
Peapack Gladstone Financial Corp

Financial Services
-1.18K
- 4.31%
$21.38 - $29.2 $25.2K - $34.4K
26.1K $716K
TG
Tredegar Corp

Industrials
-2.09K
- 4.64%
$4.62 - $7.29 $9.66K - $15.2K
43K $313K
CSR
Centerspace

Real Estate
-671
- 1.3%
$67.04 - $75.5 $45K - $50.7K
50.8K $3.58M
CMPX
Compass Therapeutics, Inc.

Healthcare
-6.5K
- 4.93%
$0.8 - $1.88 $5.2K - $12.2K
125K $230K
LOVE
Lovesac CO

Consumer Cyclical
-1.22K
- 5.49%
$20.93 - $30.14 $25.5K - $36.7K
21K $601K
OLP
One Liberty Properties Inc

Real Estate
-923
- 3.01%
$22.99 - $28.53 $21.2K - $26.3K
29.8K $820K
TIPT
Tiptree Inc.

Financial Services
-1.01K
- 2.61%
$15.74 - $20.11 $15.8K - $20.2K
37.6K $735K
AIV
Apartment Investment & Management CO

Real Estate
-9.4K
- 3.8%
$8.2 - $9.38 $77.1K - $88.2K
238K $2.15M
CSV
Carriage Services Inc

Consumer Cyclical
-709
- 3.42%
$26.02 - $33.38 $18.4K - $23.7K
20K $658K
MCS
Marcus Corp

Communication Services
-3.42K
- 8.31%
$10.55 - $15.28 $36.1K - $52.3K
37.8K $569K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-4.23K
- 4.77%
$6.49 - $10.8 $27.4K - $45.7K
84.4K $704K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-24K
- 5.49%
$1.2 - $2.17 $28.8K - $52K
413K $701K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-2.58K
- 7.17%
$4.8 - $9.99 $12.4K - $25.7K
33.3K $310K
LEGN
Legend Biotech Corp

Healthcare
-240
- 0.91%
$43.55 - $59.88 $10.5K - $14.4K
26.1K $1.27M
NAVI
Navient Corp

Financial Services
-15.8K
- 4.63%
$14.08 - $16.93 $222K - $267K
325K $5.06M
NFBK
Northfield Bancorp, Inc.

Financial Services
-3.24K
- 4.82%
$9.29 - $12.75 $30.1K - $41.3K
64.1K $743K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-1.26K
- 3.19%
$17.76 - $22.76 $22.3K - $28.6K
38.1K $844K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-1.25K
- 3.67%
$21.45 - $30.71 $26.7K - $38.2K
32.7K $901K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-2.82K
- 2.09%
$15.0 - $17.11 $42.2K - $48.2K
132K $2.17M
RACE
Ferrari N.V.

Consumer Cyclical
-20
- 1.05%
$405.92 - $496.79 $8.12K - $9.94K
1.89K $889K
IHRT
I Heart Media, Inc.

Communication Services
-17.2K
- 9.31%
$1.07 - $1.86 $18.4K - $31.9K
167K $310K
RMAX
Re/Max Holdings, Inc.

Real Estate
-1.31K
- 4.47%
$8.07 - $13.13 $10.5K - $17.1K
27.9K $346K
RMR
Rmr Group Inc.

Real Estate
-1.61K
- 2.96%
$22.48 - $26.2 $36.2K - $42.2K
52.7K $1.34M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-868
- 8.39%
$16.46 - $30.81 $14.3K - $26.7K
9.47K $288K
BSRR
Sierra Bancorp

Financial Services
-866
- 4.13%
$21.44 - $31.69 $18.6K - $27.4K
20.1K $579K
WASH
Washington Trust Bancorp Inc

Financial Services
-760
- 2.69%
$25.83 - $34.26 $19.6K - $26K
27.4K $884K
FLGT
Fulgent Genetics, Inc.

Healthcare
-1.41K
- 2.07%
$19.6 - $25.06 $27.7K - $35.4K
66.8K $1.45M
ABUS
Arbutus Biopharma Corp

Healthcare
-7.19K
- 3.89%
$3.12 - $4.56 $22.4K - $32.8K
178K $684K
BXC
Blue Linx Holdings Inc.

Industrials
-600
- 4.2%
$88.69 - $124.89 $53.2K - $74.9K
13.7K $1.44M
THFF
First Financial Corp

Financial Services
-391
- 2.09%
$35.62 - $46.32 $13.9K - $18.1K
18.3K $803K
JANX
Janux Therapeutics, Inc.

Healthcare
-454
- 1.19%
$35.29 - $50.26 $16K - $22.8K
37.6K $1.71M
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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