Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-5.96K
- 3.55%
$65.26 - $75.5 $389K - $450K
162K $11.7M
EAF
Graftech International LTD

Industrials
-649
- 0.2%
$0.55 - $1.33 $357 - $863
323K $429K
FMNB
Farmers National Banc Corp

Financial Services
-2.05K
- 3.62%
$12.04 - $16.09 $24.6K - $32.9K
54.5K $823K
HAFC
Hanmi Financial Corp

Financial Services
-3.51K
- 3.58%
$15.78 - $20.7 $55.5K - $72.7K
94.6K $1.76M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-692
- 3.04%
$21.43 - $29.87 $14.8K - $20.7K
22.1K $629K
COUR
Coursera, Inc.

Consumer Defensive
-4.15K
- 2.14%
$7.01 - $10.72 $29.1K - $44.5K
190K $1.51M
GOOD
Gladstone Commercial Corp

Real Estate
-1.14K
- 1.64%
$14.02 - $16.24 $16K - $18.5K
68.5K $1.11M
IBCP
Independent Bank Corp

Financial Services
-5.26K
- 11.31%
$25.51 - $35.28 $134K - $186K
41.3K $1.38M
ADEA
Adeia Inc.

Technology
-9.19K
- 2.86%
$9.8 - $12.66 $90.1K - $116K
313K $3.72M
CNDT
Conduent Inc

Technology
-21.7K
- 7.94%
$3.03 - $4.16 $65.7K - $90.2K
252K $1.01M
AVPT
Ave Point, Inc.

Technology
-11.5K
- 6.0%
$9.7 - $11.98 $112K - $138K
181K $2.13M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-6.87K
- 13.52%
$8.27 - $13.92 $56.8K - $95.7K
44K $560K
TRMK
Trustmark Corp

Financial Services
-6.76K
- 3.53%
$29.23 - $35.42 $198K - $240K
185K $5.89M
VVX
V2 X, Inc.

Industrials
-756
- 3.6%
$45.75 - $57.09 $34.6K - $43.2K
20.2K $1.13M
FISI
Financial Institutions Inc

Financial Services
-900
- 3.74%
$18.61 - $27.58 $16.7K - $24.8K
23.2K $590K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-218
- 2.67%
$48.79 - $85.81 $10.6K - $18.7K
7.95K $640K
SMBK
Smartfinancial Inc.

Financial Services
-201
- 0.83%
$23.14 - $30.18 $4.65K - $6.07K
23.9K $697K
STKL
Sun Opta Inc.

Consumer Defensive
-1.75K
- 1.26%
$5.01 - $6.83 $8.76K - $11.9K
137K $874K
ALE
Allete Inc

Utilities
-4.03K
- 1.95%
$61.67 - $64.65 $248K - $260K
202K $13M
BALY
Bally'S Corp

Consumer Cyclical
-7.04K
- 14.98%
$11.64 - $17.35 $81.9K - $122K
40K $689K
EAT
Brinker International, Inc

Consumer Cyclical
-5.47K
- 4.14%
$59.09 - $77.85 $323K - $426K
127K $9.69M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-4.2K
- 3.99%
$36.5 - $42.83 $153K - $180K
101K $4.24M
ACT
Enact Holdings, Inc.

Financial Services
-4.25K
- 8.47%
$30.19 - $36.99 $128K - $157K
45.9K $1.67M
FRME
First Merchants Corp

Financial Services
-8.14K
- 7.34%
$32.38 - $41.35 $264K - $337K
103K $3.82M
NWPX
Northwest Pipe CO

Industrials
-820
- 5.37%
$32.48 - $45.76 $26.6K - $37.5K
14.4K $651K
BY
Byline Bancorp, Inc.

Financial Services
-724
- 1.41%
$23.24 - $29.12 $16.8K - $21.1K
50.5K $1.35M
FIBK
First Interstate Bancsystem Inc

Financial Services
-8.65K
- 6.32%
$27.11 - $32.35 $235K - $280K
128K $3.93M
RBCAA
Republic Bancorp Inc

Financial Services
-477
- 3.37%
$51.45 - $68.36 $24.5K - $32.6K
13.7K $892K
HURN
Huron Consulting Group Inc.

Industrials
-1.33K
- 4.91%
$96.95 - $113.5 $129K - $151K
25.7K $2.8M
XNCR
Xencor Inc

Healthcare
-2.32K
- 1.5%
$15.7 - $21.65 $36.4K - $50.1K
152K $3.06M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-1K
- 1.33%
$23.23 - $29.57 $23.3K - $29.6K
74K $2.03M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-971
- 5.19%
$23.94 - $34.37 $23.2K - $33.4K
17.7K $609K
EFC
Ellington Financial Inc.

Real Estate
-4.91K
- 1.98%
$11.87 - $13.38 $58.2K - $65.7K
242K $3.13M
KB
Kb Financial Group Inc.

Financial Services
-2.92K
- 4.74%
$56.85 - $67.06 $166K - $195K
58.6K $3.62M
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
-1.14K
- 4.74%
$21.2 - $29.79 $24.1K - $33.8K
22.8K $644K
BFST
Business First Bancshares, Inc.

Financial Services
-447
- 1.16%
$20.55 - $26.63 $9.19K - $11.9K
38K $976K
INFN
Infinera Corp

Technology
-8.29K
- 2.8%
$5.63 - $6.89 $46.7K - $57.1K
287K $1.94M
ATSG
Air Transport Services Group, Inc.

Industrials
-3.77K
- 4.35%
$13.23 - $16.86 $49.9K - $63.5K
82.9K $1.34M
BBSI
Barrett Business Services Inc

Industrials
-1.28K
- 3.23%
$32.13 - $37.64 $41.2K - $48.3K
38.5K $1.44M
ALGT
Allegiant Travel CO

Industrials
-1.65K
- 3.43%
$36.36 - $56.07 $60.1K - $92.7K
46.5K $2.56M
DLR
Digital Realty Trust, Inc.

Real Estate
-38.8K
- 5.91%
$144.47 - $162.98 $5.61M - $6.32M
618K $100M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-6.05K
- 8.47%
$2.48 - $5.76 $15K - $34.9K
65.4K $340K
DCO
Ducommun Inc

Industrials
-660
- 2.76%
$56.94 - $66.59 $37.6K - $43.9K
23.3K $1.53M
LKFN
Lakeland Financial Corp

Financial Services
-2.53K
- 2.95%
$57.94 - $71.18 $147K - $180K
83.3K $5.42M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-10K
- 5.79%
$73.55 - $97.62 $736K - $977K
163K $15.6M
GERN
Geron Corp

Healthcare
-24K
- 2.83%
$4.17 - $4.99 $100K - $120K
823K $3.74M
HCAT
Health Catalyst, Inc.

Healthcare
-1.71K
- 1.88%
$5.48 - $8.83 $9.38K - $15.1K
89.4K $727K
WGO
Winnebago Industries Inc

Consumer Cyclical
-4.15K
- 4.2%
$49.68 - $62.52 $206K - $260K
94.7K $5.51M
ABEV
Ambev S.A.

Consumer Defensive
-1.24K
- 0.33%
$2.04 - $2.44 $2.53K - $3.03K
380K $927K
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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