Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-22.7K
- 4.22%
$18.88 - $22.7 $428K - $514K
514K $11.5M
FELE
Franklin Electric CO Inc

Industrials
-5.02K
- 3.21%
$93.65 - $106.62 $470K - $535K
151K $15.9M
HRI
Herc Holdings Inc

Industrials
-2.04K
- 4.72%
$125.03 - $159.53 $255K - $326K
41.2K $6.57M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-928
- 1.68%
$452.85 - $536.35 $420K - $498K
54.4K $26.8M
PPC
Pilgrims Pride Corp

Consumer Defensive
-799
- 0.72%
$37.92 - $46.58 $30.3K - $37.2K
111K $5.11M
RL
Ralph Lauren Corp

Consumer Cyclical
-2.7K
- 3.8%
$158.53 - $197.61 $428K - $533K
68.3K $13.2M
LNG
Cheniere Energy, Inc.

Energy
-4.89K
- 1.45%
$172.24 - $186.09 $842K - $910K
333K $59.8M
ZG
Zillow Group, Inc.

Communication Services
-963
- 1.86%
$40.35 - $65.79 $38.9K - $63.4K
50.7K $3.14M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-2.35K
- 2.83%
$40.81 - $55.0 $95.9K - $129K
80.7K $4.23M
SWN
Southwestern Energy CO

Energy
-39.6K
- 1.37%
$6.0 - $7.15 $238K - $283K
2.86M $20.3M
SABR
Sabre Corp

Consumer Cyclical
-180K
- 12.1%
$2.57 - $3.72 $462K - $668K
1.3M $4.79M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-2.48K
- 2.73%
$12.16 - $23.33 $30.2K - $57.9K
88.3K $2.01M
NOVA
Sunnova Energy International Inc.

Technology
-9.14K
- 4.12%
$5.17 - $12.24 $47.3K - $112K
213K $2.07M
SGRY
Surgery Partners, Inc.

Healthcare
-7.69K
- 6.01%
$23.08 - $33.69 $177K - $259K
120K $3.88M
BNL
Broadstone Net Lease, Inc.

Real Estate
-12.6K
- 3.61%
$15.64 - $18.95 $197K - $239K
336K $6.37M
MASI
Masimo Corp

Healthcare
-759
- 0.59%
$104.79 - $133.77 $79.5K - $102K
127K $16.9M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.31K
- 2.14%
$82.7 - $110.11 $109K - $144K
60K $6.01M
WCC
Wesco International Inc

Industrials
-1.73K
- 1.44%
$149.47 - $183.24 $258K - $317K
118K $19.8M
MWA
Mueller Water Products, Inc.

Industrials
-9.47K
- 3.39%
$17.56 - $21.7 $166K - $205K
270K $5.86M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-5.46K
- 2.24%
$12.16 - $17.51 $66.4K - $95.6K
238K $4.15M
CG
Carlyle Group Inc.

Financial Services
-22.1K
- 3.56%
$37.24 - $49.74 $822K - $1.1M
599K $25.8M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-6.95K
- 2.08%
$9.39 - $13.59 $65.3K - $94.5K
328K $4.44M
MD
Mednax, Inc.

Healthcare
-5.06K
- 2.24%
$6.77 - $11.6 $34.3K - $58.7K
221K $2.56M
PLMR
Palomar Holdings, Inc.

Financial Services
-662
- 0.97%
$80.39 - $99.22 $53.2K - $65.7K
67.8K $6.42M
PRCT
Procept Bio Robotics Corp

Healthcare
-3.82K
- 6.17%
$56.31 - $84.99 $215K - $324K
58.1K $4.65M
FBP
First Bancorp

Financial Services
-26.9K
- 5.36%
$17.74 - $21.83 $477K - $586K
474K $10M
PBI
Pitney Bowes Inc

Industrials
-22.8K
- 4.48%
$5.65 - $7.49 $129K - $171K
485K $3.46M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-22.9K
- 6.81%
$24.44 - $30.62 $559K - $700K
313K $9.16M
UNF
Unifirst Corp

Industrials
-2.79K
- 5.22%
$164.34 - $198.74 $459K - $555K
50.7K $10.1M
VRNS
Varonis Systems Inc

Technology
-9.82K
- 5.76%
$46.03 - $57.54 $452K - $565K
161K $9.08M
ITGR
Integer Holdings Corp

Healthcare
-4K
- 4.0%
$110.25 - $131.62 $441K - $526K
96K $12.5M
TRUP
Trupanion, Inc.

Financial Services
-9.38K
- 9.07%
$27.67 - $48.57 $259K - $455K
94K $3.94M
UFPT
Ufp Technologies Inc

Healthcare
-495
- 2.44%
$283.66 - $358.42 $140K - $177K
19.8K $6.26M
SAVA
Cassava Sciences Inc

Healthcare
-3.1K
- 5.23%
$9.57 - $35.08 $29.7K - $109K
56.2K $1.65M
IRT
Independence Realty Trust, Inc.

Real Estate
-26K
- 3.13%
$18.32 - $21.15 $476K - $550K
805K $16.5M
CPK
Chesapeake Utilities Corp

Utilities
-3.12K
- 4.27%
$106.02 - $124.17 $331K - $387K
69.9K $8.68M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-19.8K
- 4.67%
$51.3 - $64.42 $1.02M - $1.28M
405K $23.2M
ALK
Alaska Air Group, Inc.

Industrials
-14.6K
- 4.43%
$32.92 - $45.21 $481K - $661K
315K $14.3M
CWT
California Water Service Group

Utilities
-5.27K
- 2.49%
$47.83 - $55.5 $252K - $292K
206K $11.2M
FCFS
First Cash Holdings, Inc.

Financial Services
-2.16K
- 1.82%
$102.0 - $120.09 $221K - $260K
117K $13.4M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-157
- 0.08%
$159.84 - $178.33 $25.1K - $28K
198K $34.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-33.6K
- 4.27%
$28.08 - $32.61 $944K - $1.1M
754K $23.9M
HROW
Harrow Health, Inc.

Healthcare
-1.99K
- 4.63%
$20.85 - $46.47 $41.6K - $92.7K
41K $1.84M
HNI
Hni Corp

Industrials
-5.53K
- 3.94%
$44.15 - $54.95 $244K - $304K
135K $7.26M
CBSH
Commerce Bancshares Inc

Financial Services
-5.14K
- 1.48%
$55.02 - $65.08 $283K - $334K
341K $20.2M
ALGN
Align Technology Inc

Healthcare
-3.47K
- 2.48%
$204.03 - $257.2 $708K - $892K
137K $34.7M
KFY
Korn Ferry

Industrials
-5.41K
- 3.24%
$64.17 - $75.61 $347K - $409K
161K $12.1M
BANR
Banner Corp

Financial Services
-2.39K
- 2.17%
$47.37 - $61.4 $113K - $147K
108K $6.42M
KMX
Carmax Inc

Consumer Cyclical
-3.41K
- 1.13%
$71.21 - $85.78 $243K - $293K
299K $23.1M
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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