Rhumbline Advisers Reduced Holdings in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WING
Wingstop Inc.

Consumer Cyclical
-261
- 0.31%
$281.09 - $422.95 $73.4K - $110K
83.5K $23.7M
CSX
Csx Corp

Industrials
-87.2K
- 2.44%
$31.58 - $36.88 $2.75M - $3.21M
3.48M $112M
SLB
Schlumberger Limited

Energy
-51K
- 2.11%
$36.83 - $45.59 $1.88M - $2.33M
2.37M $91M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8.84K
- 2.2%
$176.4 - $231.84 $1.56M - $2.05M
392K $69.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-8.68K
- 1.15%
$75.95 - $88.05 $659K - $764K
745K $56.8M
CB
Chubb LTD

Financial Services
-6.96K
- 1.01%
$271.57 - $301.89 $1.89M - $2.1M
684K $189M
WMS
Advanced Drainage Systems, Inc.

Industrials
-12.8K
- 6.15%
$114.63 - $163.52 $1.46M - $2.09M
195K $22.5M
AEP
American Electric Power CO Inc

Utilities
-10.2K
- 1.16%
$90.91 - $102.21 $927K - $1.04M
873K $80.5M
LHX
L3 Harris Technologies, Inc.

Industrials
-4.64K
- 1.42%
$208.94 - $264.22 $970K - $1.23M
323K $67.9M
NXPI
Nxp Semiconductors N.V.

Technology
-7.01K
- 2.66%
$207.27 - $255.58 $1.45M - $1.79M
256K $53.3M
EFX
Equifax Inc

Industrials
-3.68K
- 1.63%
$245.03 - $293.5 $902K - $1.08M
222K $56.5M
ON
On Semiconductor Corp

Technology
-27.1K
- 3.28%
$63.05 - $74.7 $1.71M - $2.02M
798K $50.3M
A
Agilent Technologies, Inc.

Healthcare
-11.1K
- 1.96%
$125.69 - $146.56 $1.39M - $1.62M
554K $74.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-14.3K
- 1.52%
$49.38 - $59.52 $704K - $848K
926K $46.8M
TPL
Texas Pacific Land Corp

Energy
-20.1K
- 34.22%
$915.49 - $1730.0 $18.4M - $34.8M
38.7K $42.8M
SBAC
Sba Communications Corp

Real Estate
-3.04K
- 1.32%
$198.24 - $249.31 $602K - $757K
228K $46.4M
VLO
Valero Energy Corp

Energy
-8.24K
- 1.28%
$118.59 - $144.02 $978K - $1.19M
635K $77.9M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.76K
- 0.6%
$79.07 - $109.36 $139K - $193K
294K $23.6M
MOH
Molina Healthcare, Inc.

Healthcare
-4.45K
- 3.11%
$274.73 - $341.91 $1.22M - $1.52M
139K $40.4M
BALL
Ball Corp

Consumer Cyclical
-23.3K
- 3.98%
$54.84 - $67.94 $1.28M - $1.58M
562K $30.8M
BDX
Becton Dickinson & CO

Healthcare
-7.16K
- 1.43%
$220.02 - $243.75 $1.58M - $1.75M
495K $112M
ROP
Roper Technologies Inc

Industrials
-2.09K
- 1.0%
$519.85 - $575.95 $1.09M - $1.2M
206K $107M
TFX
Teleflex Inc

Healthcare
-6.63K
- 6.22%
$172.66 - $245.13 $1.15M - $1.63M
100K $17.8M
AES
Aes Corp

Utilities
-7.5K
- 0.64%
$12.44 - $20.24 $93.3K - $152K
1.16M $15M
VICI
Vici Properties Inc.

Real Estate
-15.4K
- 0.79%
$28.27 - $33.19 $437K - $513K
1.94M $56.5M
ITW
Illinois Tool Works Inc

Industrials
-15.3K
- 2.85%
$253.56 - $278.5 $3.88M - $4.26M
521K $132M
WY
Weyerhaeuser CO

Real Estate
-13.6K
- 0.96%
$27.21 - $33.7 $369K - $457K
1.4M $39.4M
STE
Steris PLC

Healthcare
-4.26K
- 2.09%
$204.34 - $235.7 $871K - $1M
200K $41M
HSY
Hershey CO

Consumer Defensive
-6.09K
- 1.87%
$168.67 - $193.65 $1.03M - $1.18M
319K $54M
HPQ
Hp Inc

Technology
-46.5K
- 2.23%
$32.46 - $39.3 $1.51M - $1.83M
2.04M $66.5M
BLD
Top Build Corp

Industrials
-1.65K
- 2.04%
$308.96 - $414.77 $509K - $684K
79.2K $24.7M
ES
Eversource Energy

Utilities
-4.34K
- 0.59%
$55.9 - $67.73 $243K - $294K
735K $42.2M
DVN
Devon Energy Corp

Energy
-16.6K
- 1.44%
$30.52 - $42.96 $506K - $712K
1.14M $37.2M
RMD
Resmed Inc

Healthcare
-13.5K
- 4.39%
$228.69 - $256.07 $3.1M - $3.47M
295K $67.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-289
- 0.11%
$123.8 - $167.8 $35.8K - $48.5K
271K $34.2M
NSC
Norfolk Southern Corp

Industrials
-7.96K
- 1.84%
$230.6 - $277.0 $1.83M - $2.2M
424K $99.5M
SNPS
Synopsys Inc

Technology
-3.27K
- 1.11%
$485.36 - $588.0 $1.59M - $1.92M
291K $141M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.85K
- 1.02%
$232.27 - $300.43 $430K - $556K
180K $42.3M
TTEK
Tetra Tech Inc

Industrials
-44.9K
- 5.64%
$39.8 - $50.52 $1.79M - $2.27M
750K $29.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-25.9K
- 25.95%
$311.11 - $335.64 $8.07M - $8.71M
74K $23.8M
ACN
Accenture PLC

Technology
-15.2K
- 1.28%
$343.9 - $376.86 $5.24M - $5.74M
1.17M $413M
OMC
Omnicom Group Inc.

Communication Services
-1.38K
- 0.34%
$85.82 - $105.47 $119K - $146K
406K $34.9M
RUN
Sunrun Inc.

Technology
-62.7K
- 8.44%
$9.13 - $17.5 $573K - $1.1M
680K $6.29M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5.38K
- 1.76%
$97.29 - $122.68 $524K - $660K
300K $29.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6.04K
- 3.33%
$128.36 - $186.0 $775K - $1.12M
175K $22.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-6.58K
- 2.19%
$110.5 - $128.26 $727K - $844K
294K $32.6M
LUMN
Lumen Technologies, Inc.

Communication Services
-149K
- 4.34%
$5.31 - $10.12 $792K - $1.51M
3.29M $17.4M
PEG
Public Service Enterprise Group Inc

Utilities
-29.6K
- 3.2%
$81.87 - $94.51 $2.42M - $2.8M
895K $75.7M
ETN
Eaton Corp PLC

Industrials
-21.8K
- 3.02%
$326.96 - $377.52 $7.14M - $8.24M
702K $233M
Activity Summary
Buys All Purchases 2068 New Holdings 79 Increased Positions 1989 Sells All Sells 1715 Reductions 1715 Sold out 0 Options Calls 0 Puts 0
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