Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-2.54K
- 4.15%
$17.57 - $25.19 $44.6K - $63.9K
58.6K $1.42M
CNOB
Connect One Bancorp, Inc.

Financial Services
-1.7K
- 2.82%
$18.2 - $26.25 $31K - $44.7K
58.6K $1.47M
SLAB
Silicon Laboratories Inc.

Technology
-1.47K
- 1.46%
$94.31 - $125.1 $138K - $184K
99.3K $11.5M
MNKD
Mannkind Corp

Healthcare
-14.4K
- 3.62%
$5.01 - $6.7 $72.1K - $96.4K
383K $2.4M
QCRH
Qcr Holdings Inc

Financial Services
-511
- 1.94%
$57.76 - $77.97 $29.5K - $39.8K
25.9K $1.92M
SPTN
Spartan Nash CO

Consumer Defensive
-3.75K
- 3.26%
$17.99 - $22.55 $67.4K - $84.5K
111K $2.49M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-15.1K
- 4.75%
$6.41 - $8.69 $97.1K - $132K
304K $2.31M
EGBN
Eagle Bancorp Inc

Financial Services
-669
- 0.7%
$17.97 - $23.75 $12K - $15.9K
95.5K $2.16M
WHR
Whirlpool Corp

Consumer Cyclical
-3.64K
- 2.4%
$90.25 - $112.34 $329K - $409K
148K $15.8M
CHCO
City Holding CO

Financial Services
-1.73K
- 3.52%
$104.53 - $123.29 $180K - $213K
47.3K $5.55M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.23K
- 3.28%
$173.36 - $189.8 $213K - $233K
36.2K $6.87M
ERII
Energy Recovery, Inc.

Industrials
-2.75K
- 2.88%
$12.6 - $18.23 $34.7K - $50.2K
92.8K $1.61M
FRPT
Freshpet, Inc.

Consumer Defensive
-61
- 0.13%
$115.58 - $142.2 $7.05K - $8.67K
47.6K $6.52M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.27K
- 4.2%
$143.74 - $174.11 $326K - $394K
51.6K $8.37M
BOH
Bank Of Hawaii Corp

Financial Services
-5.55K
- 4.48%
$56.24 - $69.13 $312K - $384K
118K $7.43M
QNST
Quinstreet, Inc

Communication Services
-2.61K
- 1.66%
$15.41 - $20.17 $40.1K - $52.5K
154K $2.94M
PAHC
Phibro Animal Health Corp

Healthcare
-5.13K
- 6.31%
$16.39 - $22.5 $84.1K - $115K
76.1K $1.71M
IONQ
Ion Q, Inc.

Technology
-17.7K
- 5.98%
$6.57 - $9.71 $116K - $172K
278K $2.43M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-4.32K
- 7.83%
$10.25 - $19.5 $44.3K - $84.2K
50.9K $919K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-12.7K
- 3.48%
$9.34 - $11.46 $119K - $146K
354K $3.92M
UMH
Umh Properties, Inc.

Real Estate
-2.91K
- 2.58%
$16.04 - $20.43 $46.7K - $59.5K
110K $2.16M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-9.63K
- 3.95%
$16.77 - $19.85 $162K - $191K
234K $4.5M
PRA
Proassurance Corp

Financial Services
-7.21K
- 4.33%
$10.89 - $15.04 $78.5K - $108K
159K $2.4M
XMTR
Xometry, Inc.

Industrials
-1.82K
- 3.13%
$11.28 - $20.48 $20.5K - $37.2K
56.2K $1.03M
OCUL
Ocular Therapeutix, Inc

Healthcare
-3.38K
- 1.6%
$6.45 - $9.23 $21.8K - $31.2K
208K $1.81M
BHE
Benchmark Electronics Inc

Technology
-4.43K
- 3.84%
$38.68 - $47.87 $172K - $212K
111K $4.92M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-6.99K
- 5.68%
$67.08 - $79.32 $469K - $555K
116K $8.76M
CDMO
Avid Bioservices, Inc.

Healthcare
-3.1K
- 3.28%
$6.7 - $12.45 $20.8K - $38.6K
91.6K $1.04M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-27.8K
- 4.91%
$17.09 - $20.23 $476K - $563K
539K $10.2M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-14.7K
- 3.99%
$7.28 - $11.9 $107K - $175K
354K $3.32M
SBSI
Southside Bancshares Inc

Financial Services
-4.83K
- 5.31%
$26.4 - $35.03 $128K - $169K
86.1K $2.88M
SEE
Sealed Air Corp

Consumer Cyclical
-4.54K
- 1.28%
$32.27 - $38.05 $146K - $173K
349K $12.7M
SXT
Sensient Technologies Corp

Basic Materials
-4.81K
- 3.83%
$70.26 - $81.68 $338K - $393K
121K $9.69M
PII
Polaris Inc.

Consumer Cyclical
-4.28K
- 2.9%
$72.9 - $86.86 $312K - $372K
143K $11.9M
SSRM
Ssr Mining Inc.

Basic Materials
-1.06K
- 0.33%
$4.35 - $6.15 $4.62K - $6.54K
322K $1.83M
AXGN
Axogen, Inc.

Healthcare
-1.45K
- 2.49%
$7.52 - $14.69 $10.9K - $21.2K
56.7K $795K
FHI
Federated Hermes, Inc.

Financial Services
-5.42K
- 3.66%
$32.18 - $37.3 $174K - $202K
142K $5.23M
FULT
Fulton Financial Corp

Financial Services
-15.7K
- 2.74%
$16.35 - $20.14 $256K - $316K
557K $10.1M
SASR
Sandy Spring Bancorp Inc

Financial Services
-4.83K
- 6.45%
$23.54 - $33.51 $114K - $162K
70.1K $2.2M
DHC
Diversified Healthcare Trust

Real Estate
-29.8K
- 6.77%
$3.01 - $4.19 $89.8K - $125K
411K $1.72M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-2.69K
- 6.14%
$48.52 - $64.71 $130K - $174K
41.1K $2.55M
BLND
Blend Labs, Inc.

Technology
-16
- 0.01%
$2.33 - $4.1 $37.3 - $65.6
273K $1.03M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-1.14K
- 2.79%
$24.49 - $38.1 $28K - $43.5K
39.7K $1.44M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-8.83K
- 3.79%
$6.42 - $8.83 $56.7K - $78K
224K $1.87M
EOLS
Evolus, Inc.

Healthcare
-3.05K
- 3.75%
$10.66 - $17.48 $32.5K - $53.3K
78.4K $1.27M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-155
- 0.27%
$35.77 - $45.82 $5.54K - $7.1K
56.6K $2.48M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-6.11K
- 4.59%
$22.07 - $28.04 $135K - $171K
127K $3.43M
RWT
Redwood Trust Inc

Real Estate
-12.3K
- 3.15%
$6.37 - $8.08 $78.2K - $99.2K
378K $2.92M
JBGS
Jbg Smith Properties

Real Estate
-16.6K
- 5.49%
$15.1 - $18.49 $251K - $307K
286K $4.99M
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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