Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SG
Sweetgreen, Inc.

Consumer Cyclical
-6.9K
- 4.88%
$23.87 - $37.65 $165K - $260K
134K $4.77M
SNEX
Stone X Group Inc.

Financial Services
-1.24K
- 1.35%
$73.76 - $84.42 $91.5K - $105K
90.6K $7.43M
APLT
Applied Therapeutics Inc.

Healthcare
-548
- 0.41%
$4.35 - $8.5 $2.38K - $4.66K
133K $1.13M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-268
- 2.97%
$136.85 - $238.3 $36.7K - $63.9K
8.77K $1.79M
TKR
Timken CO

Industrials
-3.5K
- 1.79%
$78.36 - $87.89 $274K - $307K
192K $16.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-19.8K
- 4.27%
$2.88 - $5.17 $57.1K - $102K
445K $2.08M
PSMT
Pricesmart Inc

Consumer Defensive
-3.57K
- 4.48%
$78.22 - $91.74 $279K - $327K
76K $6.98M
THS
Tree House Foods, Inc.

Consumer Defensive
-8K
- 5.05%
$36.15 - $43.22 $289K - $346K
151K $6.32M
CYH
Community Health Systems Inc

Healthcare
-6.44K
- 3.17%
$3.24 - $6.22 $20.9K - $40.1K
197K $1.19M
MATX
Matson, Inc.

Industrials
-5.15K
- 4.81%
$121.89 - $142.79 $628K - $736K
102K $14.5M
GMS
Gms Inc.

Industrials
-6.79K
- 5.97%
$78.17 - $96.23 $531K - $654K
107K $9.7M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-3.6K
- 3.21%
$43.83 - $54.98 $158K - $198K
109K $5.55M
TGLS
Tecnoglass Inc.

Basic Materials
-222
- 0.76%
$47.6 - $68.94 $10.6K - $15.3K
29K $1.99M
PRK
Park National Corp

Financial Services
-4.02K
- 8.53%
$140.68 - $188.56 $566K - $758K
43.1K $7.23M
IPAR
Inter Parfums Inc

Consumer Defensive
-2K
- 3.44%
$113.85 - $140.68 $228K - $282K
56.3K $7.3M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-8.63K
- 4.79%
$25.77 - $35.16 $222K - $303K
172K $5.35M
L
Loews Corp

Financial Services
-12.9K
- 3.58%
$73.76 - $81.96 $949K - $1.05M
347K $27.4M
PRI
Primerica, Inc.

Financial Services
-9.33K
- 8.91%
$233.01 - $266.6 $2.17M - $2.49M
95.4K $25.3M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-45
- 0.07%
$45.07 - $57.27 $2.03K - $2.58K
67K $3.71M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-2.25K
- 4.15%
$23.52 - $37.4 $53K - $84.3K
52K $1.94M
CHH
Choice Hotels International Inc

Consumer Cyclical
-2.55K
- 3.3%
$117.06 - $133.72 $299K - $341K
74.7K $9.74M
AVNS
Avanos Medical, Inc.

Healthcare
-2.85K
- 1.91%
$19.21 - $24.69 $54.7K - $70.3K
146K $3.5M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-2.66K
- 6.09%
$90.98 - $116.58 $242K - $311K
41.1K $4.69M
TOWN
Towne Bank (Va)

Financial Services
-7.18K
- 5.31%
$26.78 - $34.85 $192K - $250K
128K $4.23M
ASIX
Advan Six Inc.

Basic Materials
-3.35K
- 3.85%
$20.9 - $30.57 $70.1K - $102K
83.8K $2.54M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-5.63K
- 4.83%
$30.39 - $37.66 $171K - $212K
111K $4.11M
KAI
Kadant Inc

Industrials
-852
- 4.48%
$290.3 - $356.64 $247K - $304K
18.2K $6.14M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-8.83K
- 3.34%
$23.0 - $28.7 $203K - $254K
255K $6.8M
VMI
Valmont Industries Inc

Industrials
-1.23K
- 2.09%
$260.22 - $302.59 $320K - $372K
57.7K $16.7M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-4.47K
- 4.94%
$36.99 - $50.09 $165K - $224K
86.1K $4.18M
LOB
Live Oak Bancshares, Inc.

Financial Services
-1.41K
- 2.77%
$33.45 - $49.72 $47K - $69.9K
49.4K $2.34M
SPNT
Sirius Point LTD

Financial Services
-687
- 0.26%
$11.99 - $15.01 $8.24K - $10.3K
267K $3.82M
SRCL
Stericycle Inc

Industrials
-2.85K
- 1.1%
$57.95 - $61.72 $165K - $176K
256K $15.6M
INTA
Intapp, Inc.

Technology
-874
- 1.6%
$31.5 - $51.19 $27.5K - $44.7K
53.8K $2.57M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-11.6K
- 3.28%
$48.99 - $61.11 $569K - $710K
342K $20.8M
NWBI
Northwest Bancshares, Inc.

Financial Services
-13.6K
- 3.32%
$11.24 - $14.26 $153K - $195K
397K $5.31M
HOPE
Hope Bancorp Inc

Financial Services
-12.3K
- 3.07%
$10.37 - $13.52 $127K - $166K
387K $4.86M
MLAB
Mesa Laboratories Inc

Technology
-49
- 0.36%
$87.73 - $140.86 $4.3K - $6.9K
13.4K $1.74M
AMWD
American Woodmark Corp

Consumer Cyclical
-1.69K
- 3.39%
$77.25 - $102.5 $130K - $173K
48.1K $4.49M
WTRG
Essential Utilities, Inc.

Utilities
-12.2K
- 1.43%
$36.74 - $41.49 $449K - $507K
841K $32.4M
AVA
Avista Corp

Utilities
-12.8K
- 4.93%
$33.57 - $39.64 $430K - $507K
247K $9.57M
AWR
American States Water CO

Utilities
-11.1K
- 7.81%
$71.55 - $85.38 $791K - $944K
130K $10.9M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-671
- 0.54%
$8.13 - $13.19 $5.46K - $8.85K
124K $1.64M
BANC
Banc Of California, Inc.

Financial Services
-19.8K
- 4.38%
$12.5 - $15.38 $248K - $305K
432K $6.37M
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.15K
- 3.94%
$241.93 - $282.86 $762K - $891K
76.7K $20.3M
NBTB
Nbt Bancorp Inc

Financial Services
-5.14K
- 3.51%
$37.75 - $49.84 $194K - $256K
141K $6.25M
DXC
Dxc Technology CO

Technology
-9.01K
- 1.89%
$17.93 - $21.46 $162K - $193K
468K $9.71M
LXP
Lxp Industrial Trust

Real Estate
-30.3K
- 3.11%
$9.14 - $10.46 $277K - $317K
944K $9.49M
RHI
Robert Half International Inc.

Industrials
-5.88K
- 1.99%
$59.34 - $68.28 $349K - $401K
289K $19.5M
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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