Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QFIN
360 Digi Tech, Inc.

Financial Services
-1.95K
- 9.63%
$18.93 - $29.81 $36.9K - $58K
18.3K $544K
PFC
Premier Financial Corp

Financial Services
-1.19K
- 2.04%
$19.61 - $26.19 $23.2K - $31K
57K $1.34M
ATNI
Atn International, Inc.

Communication Services
-624
- 3.5%
$20.48 - $32.96 $12.8K - $20.6K
17.2K $556K
LTC
Ltc Properties Inc

Real Estate
-4.43K
- 3.1%
$34.07 - $38.15 $151K - $169K
138K $5.08M
EFSC
Enterprise Financial Services Corp

Financial Services
-11.3K
- 16.01%
$38.94 - $54.0 $441K - $612K
59.4K $3.05M
ASTE
Astec Industries Inc

Industrials
-253
- 0.35%
$28.71 - $35.24 $7.26K - $8.92K
72.3K $2.31M
HUBG
Hub Group, Inc.

Industrials
-7.25K
- 3.58%
$41.27 - $47.13 $299K - $342K
195K $8.86M
JWN
Nordstrom Inc

Consumer Cyclical
-8.85K
- 3.17%
$21.09 - $23.82 $187K - $211K
270K $6.07M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-5.09K
- 5.76%
$21.55 - $26.19 $110K - $133K
83.2K $2.11M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-1.54K
- 5.07%
$15.92 - $24.09 $24.5K - $37.1K
28.8K $678K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-651
- 3.55%
$41.32 - $56.48 $26.9K - $36.8K
17.7K $930K
LSTR
Landstar System Inc

Industrials
-1.89K
- 1.64%
$173.24 - $193.87 $327K - $366K
113K $21.4M
TRST
Trustco Bank Corp N Y

Financial Services
-4.86K
- 6.56%
$27.81 - $35.74 $135K - $174K
69.2K $2.29M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.53K
- 3.53%
$159.36 - $173.59 $244K - $265K
41.8K $7.19M
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
-1.56K
- 4.99%
$17.4 - $25.37 $27.2K - $39.6K
29.7K $716K
CRK
Comstock Resources Inc

Energy
-5.39K
- 1.86%
$8.14 - $11.5 $43.9K - $62K
285K $3.18M
UBSI
United Bankshares Inc

Financial Services
-59.5K
- 11.7%
$31.56 - $39.32 $1.88M - $2.34M
449K $16.7M
BELFB
Bel Fuse Inc.

Technology
-757
- 4.52%
$61.07 - $81.01 $46.2K - $61.3K
16K $1.26M
PRGO
Perrigo CO PLC

Healthcare
-1.43K
- 0.39%
$25.44 - $29.27 $36.4K - $41.9K
369K $9.66M
AZZ
Azz Inc

Industrials
-3.57K
- 4.17%
$72.09 - $86.75 $257K - $309K
82K $6.77M
NBHC
National Bank Holdings Corp

Financial Services
-5.24K
- 4.15%
$38.14 - $45.6 $200K - $239K
121K $5.1M
SAH
Sonic Automotive Inc

Consumer Cyclical
-514
- 1.06%
$51.32 - $63.04 $26.4K - $32.4K
48.2K $2.82M
ASGN
Asgn Inc

Technology
-7.63K
- 4.33%
$85.15 - $104.07 $650K - $794K
169K $15.7M
FCBC
First Community Bankshares Inc

Financial Services
-144
- 0.53%
$35.82 - $45.71 $5.16K - $6.58K
27.1K $1.17M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-1.63K
- 2.13%
$36.06 - $46.56 $58.7K - $75.8K
74.8K $3.39M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-1.97K
- 1.81%
$8.1 - $10.79 $16K - $21.3K
107K $1.13M
IMAX
Imax Corp

Communication Services
-2.68K
- 4.38%
$16.51 - $21.95 $44.2K - $58.8K
58.4K $1.2M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-2.98K
- 1.74%
$6.84 - $9.73 $20.4K - $29K
169K $1.4M
ALG
Alamo Group Inc

Industrials
-325
- 0.99%
$164.5 - $194.96 $53.5K - $63.4K
32.4K $5.83M
APPN
Appian Corp

Technology
-662
- 1.11%
$27.04 - $37.8 $17.9K - $25K
59.1K $2.02M
GCI
Gannett Co., Inc.

Communication Services
-10.6K
- 4.58%
$4.04 - $5.78 $42.8K - $61.3K
221K $1.24M
AM
Antero Midstream Corp

Energy
-9.48K
- 0.93%
$13.39 - $15.16 $127K - $144K
1.02M $15.3M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-3.91K
- 1.82%
$1.52 - $2.56 $5.94K - $10K
211K $522K
WEAV
Weave Communications, Inc.

Technology
-1.82K
- 3.48%
$8.91 - $12.8 $16.2K - $23.3K
50.5K $646K
FMBH
First Mid Bancshares, Inc.

Financial Services
-611
- 1.84%
$31.82 - $40.6 $19.4K - $24.8K
32.7K $1.27M
AVO
Mission Produce, Inc.

Consumer Defensive
-3.5K
- 4.63%
$9.57 - $13.52 $33.5K - $47.4K
72.1K $924K
UVV
Universal Corp

Consumer Defensive
-2.78K
- 4.22%
$46.58 - $54.85 $130K - $153K
63.1K $3.35M
OSPN
One Span Inc.

Technology
-2.07K
- 3.72%
$12.5 - $16.65 $25.8K - $34.4K
53.5K $890K
IGMS
Igm Biosciences, Inc.

Healthcare
-2.44K
- 10.74%
$6.28 - $17.68 $15.3K - $43.1K
20.3K $335K
CAC
Camden National Corp

Financial Services
-288
- 1.25%
$32.01 - $41.68 $9.22K - $12K
22.8K $941K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-1.02K
- 1.37%
$13.95 - $18.68 $14.2K - $19K
73.2K $1.22M
INVA
Innoviva, Inc.

Healthcare
-21.4K
- 10.45%
$16.33 - $20.04 $349K - $429K
183K $3.54M
CRI
Carters Inc

Consumer Cyclical
-1.85K
- 1.84%
$57.26 - $71.06 $106K - $132K
98.7K $6.41M
HZO
Marinemax Inc

Consumer Cyclical
-824
- 1.12%
$27.87 - $37.71 $23K - $31.1K
72.6K $2.56M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.22K
- 3.74%
$81.07 - $95.1 $99.1K - $116K
31.5K $2.99M
DOV
Dover Corp

Industrials
-15.6K
- 5.54%
$172.5 - $193.03 $2.68M - $3M
265K $50.8M
ENR
Energizer Holdings, Inc.

Industrials
-8.76K
- 4.19%
$28.36 - $32.53 $248K - $285K
200K $6.36M
OCFC
Oceanfirst Financial Corp

Financial Services
-3.97K
- 4.12%
$15.35 - $18.91 $61K - $75.1K
92.4K $1.72M
UHT
Universal Health Realty Income Trust

Real Estate
-756
- 2.27%
$38.06 - $46.56 $28.8K - $35.2K
32.6K $1.49M
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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