Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FA
First Advantage Corp

Industrials
-5.68K
- 7.16%
$15.65 - $19.84 $88.9K - $113K
73.6K $1.46M
YEXT
Yext, Inc.

Technology
-7.45K
- 4.89%
$4.8 - $6.92 $35.8K - $51.5K
145K $1M
UVSP
Univest Financial Corp

Financial Services
-2.31K
- 4.84%
$22.22 - $29.19 $51.4K - $67.5K
45.5K $1.28M
FNB
Fnb Corp

Financial Services
-18.3K
- 1.71%
$13.41 - $15.55 $245K - $284K
1.05M $14.8M
FOXA
Fox Corp

Communication Services
-97.2K
- 17.97%
$34.12 - $42.33 $3.31M - $4.11M
443K $18.8M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.24K
- 7.23%
$24.95 - $40.01 $30.9K - $49.6K
15.9K $636K
BGS
B&G Foods, Inc.

Consumer Defensive
-527
- 0.21%
$7.68 - $9.34 $4.05K - $4.92K
248K $2.2M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-64
- 0.57%
$46.16 - $65.21 $2.95K - $4.17K
11.2K $728K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-698
- 1.01%
$26.56 - $32.5 $18.5K - $22.7K
68.4K $2.13M
HBNC
Horizon Bancorp Inc

Financial Services
-1.57K
- 2.27%
$11.89 - $16.57 $18.6K - $25.9K
67.4K $1.05M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-5.18K
- 1.32%
$2.49 - $3.87 $12.9K - $20.1K
388K $1.2M
HMN
Horace Mann Educators Corp

Financial Services
-3.31K
- 2.47%
$32.13 - $36.22 $106K - $120K
131K $4.57M
NG
Novagold Resources Inc

Basic Materials
-13.6K
- 3.44%
$3.33 - $4.78 $45.2K - $64.9K
381K $1.56M
NRG
Nrg Energy, Inc.

Utilities
-66.3K
- 14.05%
$68.89 - $91.22 $4.57M - $6.05M
406K $37M
BMEA
Biomea Fusion, Inc.

Healthcare
-346
- 0.95%
$4.23 - $10.1 $1.46K - $3.49K
35.9K $362K
KNTK
Kinetik Holdings Inc.

Energy
-700
- 1.16%
$38.59 - $47.43 $27K - $33.2K
59.8K $2.71M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.89K
- 1.13%
$173.3 - $211.48 $327K - $399K
165K $31.7M
PWP
Perella Weinberg Partners

Financial Services
-860
- 1.21%
$15.78 - $20.47 $13.6K - $17.6K
70K $1.35M
BLFS
Biolife Solutions Inc

Healthcare
-4.46K
- 5.09%
$19.19 - $26.52 $85.5K - $118K
83K $2.08M
APPS
Digital Turbine, Inc.

Technology
-2.76K
- 1.81%
$1.67 - $4.18 $4.61K - $11.5K
150K $462K
NIC
Nicolet Bankshares Inc

Financial Services
-459
- 2.28%
$80.01 - $103.65 $36.7K - $47.6K
19.7K $1.88M
INN
Summit Hotel Properties, Inc.

Real Estate
-13.5K
- 3.9%
$5.67 - $7.0 $76.5K - $94.5K
333K $2.28M
WLDN
Willdan Group, Inc.

Industrials
-897
- 4.38%
$29.09 - $41.12 $26.1K - $36.9K
19.6K $802K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-3.13K
- 4.02%
$37.97 - $47.45 $119K - $149K
74.8K $3.29M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-1.04K
- 1.96%
$33.68 - $44.74 $35K - $46.5K
51.9K $2.02M
LEU
Centrus Energy Corp

Energy
-1.18K
- 5.11%
$35.36 - $57.72 $41.8K - $68.2K
22K $1.2M
KMPR
Kemper Corp

Financial Services
-1.8K
- 1.05%
$57.86 - $65.76 $104K - $118K
169K $10.4M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-12.4K
- 6.61%
$3.37 - $5.12 $41.9K - $63.7K
176K $900K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-1.44K
- 5.67%
$32.43 - $43.15 $46.7K - $62.2K
24K $1.03M
NNI
Nelnet Inc

Financial Services
-1.53K
- 4.83%
$100.81 - $115.58 $154K - $176K
30.1K $3.41M
SWIM
Latham Group, Inc.

Industrials
-2.93K
- 4.54%
$2.63 - $6.8 $7.7K - $19.9K
61.6K $418K
SWX
Southwest Gas Holdings, Inc.

Utilities
-7.15K
- 3.22%
$68.16 - $75.87 $488K - $543K
215K $15.8M
BBD
Bank Bradesco

Financial Services
-3.17K
- 0.57%
$2.18 - $2.92 $6.91K - $9.26K
550K $1.46M
WERN
Werner Enterprises Inc

Industrials
-9.69K
- 4.43%
$34.21 - $40.44 $331K - $392K
209K $8.07M
RELY
Remitly Global, Inc.

Technology
-2.14K
- 1.05%
$12.07 - $14.58 $25.8K - $31.2K
203K $2.71M
XPO
Xpo Logistics, Inc.

Industrials
-2.14K
- 0.63%
$101.15 - $125.11 $216K - $267K
335K $36.1M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-14.5K
- 6.95%
$5.32 - $7.33 $77K - $106K
194K $1.42M
BEKE
Ke Holdings Inc.

Real Estate
-18.4K
- 17.59%
$13.23 - $20.0 $243K - $367K
86K $1.71M
EIG
Employers Holdings, Inc.

Financial Services
-4.02K
- 4.99%
$42.1 - $48.96 $169K - $197K
76.4K $3.67M
EVGO
E Vgo Inc.

Consumer Cyclical
-2.41K
- 1.65%
$2.35 - $4.7 $5.67K - $11.3K
144K $595K
FLEX
Flex Ltd.

Technology
-225
- 0.36%
$28.1 - $34.0 $6.32K - $7.65K
62.2K $2.08M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-7.72K
- 5.66%
$24.05 - $32.18 $186K - $248K
129K $3.93M
PAR
Par Technology Corp

Technology
-215
- 0.43%
$44.72 - $57.16 $9.61K - $12.3K
50.2K $2.61M
CRMD
Cor Medix Inc.

Healthcare
-4.52K
- 6.09%
$3.64 - $8.23 $16.5K - $37.2K
69.7K $563K
NHC
National Healthcare Corp

Healthcare
-4.93K
- 9.94%
$109.43 - $137.13 $539K - $676K
44.7K $5.62M
JELD
Jeld Wen Holding, Inc.

Industrials
-6.88K
- 4.57%
$12.78 - $16.95 $87.9K - $117K
143K $2.27M
LAUR
Laureate Education, Inc.

Consumer Defensive
-5.28K
- 2.66%
$14.21 - $16.92 $75K - $89.3K
194K $3.21M
TREE
Lending Tree, Inc.

Financial Services
-20
- 0.14%
$39.74 - $60.42 $795 - $1.21K
14.8K $858K
ROST
Ross Stores, Inc.

Consumer Cyclical
-21.6K
- 3.18%
$136.06 - $155.24 $2.94M - $3.36M
659K $99.1M
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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