Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.05K
- 1.42%
$58.21 - $69.9 $61.2K - $73.5K
73K $4.81M
BRKL
Brookline Bancorp Inc

Financial Services
-8.95K
- 3.18%
$8.43 - $10.54 $75.4K - $94.3K
272K $2.75M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-288
- 0.53%
$45.29 - $55.5 $13K - $16K
54.1K $3M
DCI
Donaldson CO Inc

Industrials
-5.31K
- 1.42%
$69.34 - $74.86 $368K - $398K
370K $27.2M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-3.6K
- 2.12%
$100.57 - $116.37 $362K - $418K
166K $18.5M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-4.54K
- 7.85%
$15.06 - $25.89 $68.4K - $118K
53.3K $1.32M
NWN
Northwest Natural Holding CO

Utilities
-5.28K
- 4.01%
$35.25 - $40.82 $186K - $215K
126K $5.16M
LFUS
Littelfuse Inc

Technology
-955
- 1.4%
$233.9 - $274.34 $223K - $262K
67.3K $17.9M
TPC
Tutor Perini Corp

Industrials
-1.78K
- 2.11%
$17.36 - $27.17 $31K - $48.4K
82.6K $2.24M
EXTR
Extreme Networks Inc

Technology
-12.7K
- 3.33%
$12.62 - $15.79 $160K - $200K
368K $5.53M
HSII
Heidrick & Struggles International Inc

Industrials
-1.24K
- 1.92%
$30.32 - $41.21 $37.6K - $51.1K
63.3K $2.46M
MNRO
Monro, Inc.

Consumer Cyclical
-2.56K
- 2.59%
$21.13 - $30.82 $54K - $78.7K
96.1K $2.78M
OSIS
Osi Systems Inc

Technology
-1.62K
- 3.48%
$134.78 - $154.28 $218K - $250K
45K $6.83M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-48.1K
- 5.87%
$14.84 - $21.08 $714K - $1.01M
771K $15.8M
AMH
American Homes 4 Rent

Real Estate
-20.9K
- 2.09%
$34.87 - $41.14 $727K - $858K
977K $37.5M
DGII
Digi International Inc

Technology
-3.63K
- 3.17%
$22.44 - $29.62 $81.5K - $108K
111K $3.05M
GXO
Gxo Logistics, Inc.

Industrials
-1.5K
- 0.47%
$46.45 - $55.98 $69.5K - $83.7K
320K $16.6M
CSGS
Csg Systems International Inc

Technology
-4.32K
- 5.06%
$40.08 - $48.65 $173K - $210K
81K $3.94M
AGX
Argan Inc

Industrials
-1.31K
- 6.56%
$69.3 - $101.43 $91.1K - $133K
18.7K $1.9M
HWC
Hancock Whitney Corp

Financial Services
-11.4K
- 3.75%
$45.51 - $57.12 $520K - $653K
293K $15M
PZZA
Papa Johns International Inc

Consumer Cyclical
-5.13K
- 4.94%
$40.26 - $53.87 $206K - $276K
98.6K $5.31M
AMRC
Ameresco, Inc.

Industrials
-665
- 1.29%
$25.8 - $38.78 $17.2K - $25.8K
50.8K $1.93M
BEPC
Brookfield Renewable Corp

Utilities
-2.21K
- 1.83%
$26.92 - $32.89 $59.5K - $72.8K
119K $3.88M
PNTG
Pennant Group, Inc.

Healthcare
-3.05K
- 6.89%
$23.4 - $36.88 $71.3K - $112K
41.2K $1.47M
KROS
Keros Therapeutics, Inc.

Healthcare
-1.16K
- 2.79%
$41.68 - $58.07 $48.4K - $67.5K
40.5K $2.35M
PPG
Ppg Industries Inc

Basic Materials
-17.7K
- 4.16%
$118.32 - $134.55 $2.09M - $2.38M
407K $54M
FTV
Fortive Corp

Technology
-33.2K
- 5.19%
$67.01 - $79.2 $2.23M - $2.63M
607K $47.9M
AAT
American Assets Trust, Inc.

Real Estate
-9.6K
- 5.8%
$21.79 - $27.37 $209K - $263K
156K $4.16M
FLO
Flowers Foods Inc

Consumer Defensive
-3.14K
- 0.51%
$21.44 - $23.77 $67.3K - $74.6K
610K $14.1M
HLMN
Hillman Solutions Corp.

Industrials
-6.44K
- 2.08%
$8.66 - $10.66 $55.8K - $68.7K
303K $3.2M
OMI
Owens & Minor Inc

Healthcare
-3.33K
- 1.4%
$12.59 - $16.48 $41.9K - $54.8K
234K $3.66M
CASH
Meta Financial Group Inc

Financial Services
-3.9K
- 5.12%
$56.5 - $69.1 $220K - $269K
72.3K $4.77M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-2.17K
- 2.34%
$18.46 - $25.37 $40.1K - $55.1K
90.5K $2.21M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-2.68K
- 0.94%
$6.14 - $8.63 $16.5K - $23.1K
282K $2.43M
MMI
Marcus & Millichap, Inc.

Real Estate
-3.55K
- 4.74%
$30.23 - $40.7 $107K - $144K
71.2K $2.82M
DOLE
Dole PLC

Consumer Defensive
-602
- 0.5%
$12.17 - $17.12 $7.33K - $10.3K
119K $1.94M
AKRO
Akero Therapeutics, Inc.

Healthcare
-2.96K
- 2.76%
$21.45 - $29.34 $63.5K - $86.9K
104K $2.99M
TDS
Telephone & Data Systems Inc

Communication Services
-13.3K
- 4.23%
$19.05 - $24.64 $253K - $327K
301K $6.99M
NTCT
Netscout Systems Inc

Technology
-14.2K
- 6.24%
$17.82 - $21.75 $253K - $309K
213K $4.64M
SXI
Standex International Corp

Industrials
-1.38K
- 3.97%
$155.0 - $188.75 $213K - $260K
33.3K $6.07M
BRC
Brady Corp

Industrials
-2.68K
- 4.08%
$64.54 - $76.61 $173K - $205K
63K $4.82M
ALHC
Alignment Healthcare, Inc.

Healthcare
-4.53K
- 3.3%
$7.79 - $11.88 $35.3K - $53.8K
133K $1.57M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-5.06K
- 4.71%
$31.4 - $39.07 $159K - $198K
102K $3.95M
NEOG
Neogen Corp

Healthcare
-20.7K
- 2.89%
$14.73 - $17.71 $304K - $366K
695K $11.7M
MSM
Msc Industrial Direct CO Inc

Industrials
-6.72K
- 4.18%
$75.8 - $89.13 $509K - $599K
154K $13.3M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-4.69K
- 1.94%
$36.07 - $43.12 $169K - $202K
237K $9.73M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-7.44K
- 4.12%
$8.89 - $12.86 $66.2K - $95.7K
173K $2.14M
LC
Lending Club Corp

Financial Services
-1.48K
- 0.85%
$8.34 - $12.51 $12.4K - $18.6K
174K $1.99M
PRIM
Primoris Services Corp

Industrials
-3.41K
- 3.97%
$47.41 - $59.36 $162K - $203K
82.4K $4.79M
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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