Rhumbline Advisers Reduced Holdings in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLS
Flowserve Corp

Industrials
-3.18K
- 0.84%
$51.87 - $62.0 $165K - $197K
376K $21.6M
SITM
Sitime Corp

Technology
-849
- 1.65%
$168.25 - $261.03 $143K - $222K
50.7K $10.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-45.1K
- 1.97%
$112.15 - $127.2 $5.06M - $5.74M
2.25M $271M
SLM
Slm Corp

Financial Services
-31.9K
- 5.12%
$21.37 - $28.14 $681K - $897K
591K $16.3M
SNV
Synovus Financial Corp

Financial Services
-12.9K
- 3.21%
$42.5 - $58.73 $548K - $758K
389K $19.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
-628
- 0.39%
$46.5 - $66.38 $29.2K - $41.7K
161K $9.83M
ROK
Rockwell Automation, Inc

Industrials
-5.43K
- 2.51%
$264.65 - $302.92 $1.44M - $1.64M
211K $60.3M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.28K
- 0.91%
$83.95 - $99.75 $275K - $327K
359K $32.1M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.43K
- 2.1%
$192.23 - $233.41 $275K - $334K
66.8K $15.4M
FDX
Fedex Corp

Industrials
-4.27K
- 0.94%
$260.5 - $305.15 $1.11M - $1.3M
450K $127M
MKL
Markel Corp

Financial Services
-233
- 1.33%
$1542.01 - $1785.11 $359K - $416K
17.2K $29.7M
CFG
Citizens Financial Group Inc

Financial Services
-11.2K
- 1.05%
$39.92 - $48.46 $448K - $543K
1.06M $46.2M
MO
Altria Group, Inc.

Consumer Defensive
-23.2K
- 0.8%
$49.06 - $57.74 $1.14M - $1.34M
2.88M $151M
GLW
Corning Inc

Technology
-10.8K
- 0.84%
$44.11 - $49.76 $477K - $538K
1.28M $60.6M
SF
Stifel Financial Corp

Financial Services
-7.72K
- 2.79%
$93.4 - $117.72 $721K - $908K
269K $28.5M
CAH
Cardinal Health Inc

Healthcare
-20.9K
- 3.22%
$107.89 - $125.33 $2.25M - $2.61M
626K $74M
CBRE
Cbre Group, Inc.

Real Estate
-9.36K
- 1.68%
$119.22 - $140.71 $1.12M - $1.32M
549K $72M
ZION
Zions Bancorporation, National Association

Financial Services
-7.24K
- 1.71%
$45.62 - $61.73 $330K - $447K
415K $22.5M
IP
International Paper CO

Consumer Cyclical
-7.92K
- 1.3%
$46.64 - $59.57 $369K - $472K
603K $32.4M
PAYX
Paychex Inc

Industrials
-9.22K
- 1.41%
$135.86 - $148.73 $1.25M - $1.37M
645K $90.4M
CNP
Centerpoint Energy Inc

Utilities
-4.7K
- 0.38%
$28.58 - $32.66 $134K - $153K
1.22M $38.6M
ANSS
Ansys Inc

Technology
-994
- 0.62%
$313.05 - $361.45 $311K - $359K
158K $53.4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-455
- 0.3%
$107.0 - $142.46 $48.7K - $64.8K
150K $19.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.74K
- 3.89%
$338.38 - $446.21 $1.27M - $1.67M
92.5K $40.2M
AON
Aon PLC

Financial Services
-6.01K
- 1.6%
$344.14 - $393.31 $2.07M - $2.37M
369K $132M
GMED
Globus Medical Inc

Healthcare
-7.62K
- 2.5%
$69.79 - $85.61 $532K - $653K
298K $24.6M
NTRS
Northern Trust Corp

Financial Services
-18K
- 4.86%
$88.4 - $111.16 $1.59M - $2M
353K $36.2M
CXW
Core Civic, Inc.

Real Estate
-10.4K
- 3.11%
$12.43 - $23.94 $130K - $250K
325K $7.08M
LAD
Lithia Motors Inc

Consumer Cyclical
-691
- 0.88%
$303.15 - $394.27 $209K - $272K
77.5K $27.7M
WTFC
Wintrust Financial Corp

Financial Services
-1.82K
- 0.94%
$104.15 - $138.5 $189K - $252K
190K $23.7M
URBN
Urban Outfitters Inc

Consumer Cyclical
-7
- -0.0%
$34.96 - $55.81 $245 - $391
176K $9.64M
NDAQ
Nasdaq, Inc.

Financial Services
-8.98K
- 1.05%
$70.87 - $83.05 $636K - $745K
843K $65.1M
EME
Emcor Group, Inc.

Industrials
-971
- 0.66%
$427.96 - $526.95 $416K - $512K
147K $66.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1K
- 0.62%
$193.7 - $235.05 $194K - $236K
161K $36.8M
EQH
Equitable Holdings, Inc.

Financial Services
-45.3K
- 4.5%
$41.59 - $50.4 $1.88M - $2.28M
961K $45.4M
MSI
Motorola Solutions, Inc.

Technology
-2.68K
- 0.77%
$449.08 - $504.6 $1.2M - $1.35M
346K $160M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13.6K
- 1.86%
$178.39 - $215.0 $2.43M - $2.92M
719K $139M
PAYC
Paycom Software, Inc.

Technology
-1.68K
- 1.79%
$159.94 - $240.25 $268K - $402K
92K $18.9M
FFIV
F5, Inc.

Technology
-1.98K
- 1.64%
$213.56 - $263.36 $423K - $522K
119K $29.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-37.3K
- 8.32%
$172.07 - $207.36 $6.41M - $7.73M
411K $81.1M
HBAN
Huntington Bancshares Inc

Financial Services
-81.5K
- 2.75%
$14.18 - $18.2 $1.16M - $1.48M
2.88M $46.9M
AME
Ametek Inc

Industrials
-2.75K
- 0.62%
$165.89 - $197.38 $456K - $543K
444K $80.1M
STT
State Street Corp

Financial Services
-21.6K
- 3.83%
$85.96 - $100.78 $1.86M - $2.18M
544K $53.4M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-661
- 0.31%
$92.95 - $129.87 $61.4K - $85.8K
209K $24M
TRMB
Trimble Inc.

Technology
-8.93K
- 1.9%
$60.21 - $75.4 $538K - $673K
462K $32.6M
TMUS
T Mobile Us, Inc.

Communication Services
-51K
- 4.96%
$206.1 - $246.94 $10.5M - $12.6M
976K $215M
PODD
Insulet Corp

Healthcare
-2.24K
- 1.55%
$227.79 - $275.7 $511K - $618K
143K $37.3M
VRSN
Verisign Inc

Technology
-3.13K
- 1.26%
$176.68 - $206.96 $553K - $648K
246K $50.9M
BK
Bank Of New York Mellon Corp

Financial Services
-55.3K
- 3.5%
$70.82 - $81.87 $3.92M - $4.53M
1.52M $117M
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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