Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNW
Light & Wonder, Inc.

Consumer Cyclical
-5.28K
- 2.04%
$90.73 - $112.68 $479K - $595K
254K $23M
NOV
Nov Inc.

Energy
-37.6K
- 3.3%
$15.85 - $20.82 $595K - $782K
1.1M $17.6M
ZS
Zscaler, Inc.

Technology
-6.61K
- 4.91%
$155.9 - $204.47 $1.03M - $1.35M
128K $21.9M
AMGN
Amgen Inc

Healthcare
-44.4K
- 4.19%
$309.38 - $337.38 $13.8M - $15M
1.02M $328M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-32.8K
- 8.13%
$26.71 - $39.42 $876K - $1.29M
371K $11.8M
SYF
Synchrony Financial

Financial Services
-132K
- 13.11%
$43.77 - $52.22 $5.78M - $6.9M
876K $43.7M
ACLS
Axcelis Technologies Inc

Technology
-3.41K
- 3.64%
$96.98 - $155.02 $331K - $529K
90.4K $9.47M
TXT
Textron Inc

Industrials
-54.9K
- 14.28%
$83.46 - $94.02 $4.58M - $5.16M
330K $29.2M
ROK
Rockwell Automation, Inc

Industrials
-8.48K
- 3.77%
$248.27 - $294.37 $2.1M - $2.5M
216K $58.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-416
- 0.27%
$38.53 - $64.44 $16K - $26.8K
153K $5.96M
ALLY
Ally Financial Inc.

Financial Services
-10.5K
- 1.27%
$32.67 - $45.01 $343K - $473K
816K $29M
EXPD
Expeditors International Of Washington Inc

Industrials
-45.9K
- 13.25%
$116.1 - $131.42 $5.33M - $6.04M
301K $39.5M
PGNY
Progyny, Inc.

Healthcare
-36.6K
- 14.0%
$16.46 - $30.0 $603K - $1.1M
225K $3.77M
MTDR
Matador Resources CO

Energy
-9.26K
- 2.96%
$47.4 - $65.22 $439K - $604K
303K $15M
TDW
Tidewater Inc

Energy
-5.18K
- 3.76%
$69.32 - $106.47 $359K - $551K
132K $9.5M
NVT
N Vent Electric PLC

Industrials
-8.5K
- 1.87%
$60.72 - $81.19 $516K - $690K
445K $31.3M
QRVO
Qorvo, Inc.

Technology
-10.2K
- 5.39%
$99.78 - $129.21 $1.02M - $1.32M
179K $18.5M
GTLS
Chart Industries Inc

Industrials
-5.76K
- 4.22%
$106.83 - $168.99 $616K - $974K
131K $16.2M
FORM
Formfactor Inc

Technology
-6.95K
- 3.22%
$40.9 - $62.22 $284K - $432K
209K $9.6M
HELE
Helen Of Troy LTD

Consumer Defensive
-10.6K
- 12.16%
$48.49 - $91.62 $516K - $976K
76.9K $4.76M
FIVE
Five Below, Inc

Consumer Cyclical
-1.59K
- 1.02%
$64.97 - $108.47 $103K - $173K
154K $13.6M
GNTX
Gentex Corp

Consumer Cyclical
-16.7K
- 2.36%
$28.39 - $35.19 $473K - $587K
689K $20.5M
AR
Antero Resources Corp

Energy
-5.22K
- 0.66%
$24.94 - $33.3 $130K - $174K
788K $22.6M
HPE
Hewlett Packard Enterprise CO

Technology
-71.7K
- 2.8%
$16.1 - $21.44 $1.15M - $1.54M
2.49M $51M
SPNS
Sapiens International Corp N V

Technology
-101K
- 68.24%
$34.15 - $41.02 $3.46M - $4.16M
47.2K $1.76M
CGNX
Cognex Corp

Technology
-4.15K
- 0.87%
$36.85 - $52.91 $153K - $219K
473K $19.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-845
- 0.19%
$84.18 - $106.5 $71.1K - $90K
452K $45.1M
HRL
Hormel Foods Corp

Consumer Defensive
-132K
- 14.97%
$30.04 - $33.14 $3.96M - $4.37M
748K $23.7M
ATKR
Atkore Inc.

Industrials
-3.47K
- 6.19%
$82.81 - $152.57 $287K - $529K
52.5K $4.45M
HP
Helmerich & Payne, Inc.

Energy
-35.2K
- 10.32%
$29.65 - $41.17 $1.04M - $1.45M
306K $9.3M
LSCC
Lattice Semiconductor Corp

Technology
-19K
- 4.65%
$41.64 - $62.95 $793K - $1.2M
391K $20.7M
M
Macy'S, Inc.

Consumer Cyclical
-11.3K
- 1.43%
$14.31 - $19.64 $162K - $222K
781K $12.2M
HI
Hillenbrand, Inc.

Industrials
-8.02K
- 3.65%
$26.35 - $45.14 $211K - $362K
212K $5.89M
SAIA
Saia Inc

Industrials
-271
- 0.36%
$367.6 - $509.42 $99.6K - $138K
75.1K $32.9M
TREX
Trex CO Inc

Industrials
-6.43K
- 1.96%
$59.17 - $85.82 $380K - $552K
322K $21.4M
CHX
Champion X Corp

Energy
-21.7K
- 2.97%
$28.19 - $35.09 $611K - $760K
707K $21.3M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-40.9K
- 4.07%
$7.63 - $12.31 $312K - $504K
964K $8.53M
CFLT
Confluent, Inc.

Technology
-4.58K
- 1.52%
$18.67 - $29.31 $85.5K - $134K
297K $6.05M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-10.6K
- 2.77%
$19.36 - $29.54 $205K - $313K
372K $7.21M
FCX
Freeport Mcmoran Inc

Basic Materials
-122K
- 4.75%
$39.52 - $51.92 $4.82M - $6.33M
2.45M $122M
EA
Electronic Arts Inc.

Communication Services
-35K
- 6.06%
$137.32 - $151.82 $4.8M - $5.31M
543K $77.9M
TTC
Toro CO

Industrials
-5.95K
- 1.9%
$81.82 - $99.44 $487K - $591K
306K $26.6M
ERIE
Erie Indemnity CO

Financial Services
-21K
- 42.68%
$356.56 - $544.84 $7.49M - $11.4M
28.2K $15.2M
MAR
Marriott International Inc

Consumer Cyclical
-23.2K
- 4.96%
$211.35 - $255.11 $4.91M - $5.92M
445K $111M
ADSK
Autodesk, Inc.

Technology
-7.67K
- 1.83%
$245.83 - $245.83 $1.89M - $1.89M
411K $101M
IART
Integra Lifesciences Holdings Corp

Healthcare
-9.46K
- 4.36%
$17.14 - $31.74 $162K - $300K
208K $3.77M
XYL
Xylem Inc.

Industrials
-16.7K
- 3.46%
$126.14 - $141.53 $2.11M - $2.37M
468K $63.2M
GPS
Gap Inc

Consumer Cyclical
-10.3K
- 1.75%
$19.42 - $24.62 $201K - $255K
579K $11.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-13.6K
- 12.01%
$283.28 - $314.39 $3.86M - $4.29M
100K $31.4M
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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