Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-12.4K
- 3.83%
$15.19 - $21.35 $188K - $265K
311K $6.19M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-16.9K
- 4.62%
$31.83 - $39.53 $538K - $669K
349K $13.4M
ROIC
Retail Opportunity Investments Corp

Real Estate
-15.1K
- 3.53%
$12.29 - $15.98 $186K - $242K
414K $6.51M
CHKP
Check Point Software Technologies LTD

Technology
-496
- 1.08%
$165.0 - $195.47 $81.8K - $97K
45.6K $8.79M
CDNA
Care Dx, Inc.

Healthcare
-4.41K
- 5.24%
$14.41 - $33.99 $63.5K - $150K
79.8K $2.49M
JKHY
Henry Jack & Associates Inc

Technology
-2.81K
- 1.75%
$160.87 - $177.06 $451K - $497K
157K $27.7M
IEX
Idex Corp

Industrials
-4.98K
- 2.91%
$190.56 - $214.98 $948K - $1.07M
166K $35.6M
SNV
Synovus Financial Corp

Financial Services
-12.6K
- 3.04%
$39.32 - $47.62 $496K - $601K
402K $17.9M
SFNC
Simmons First National Corp

Financial Services
-16.4K
- 4.11%
$17.05 - $22.07 $279K - $362K
382K $8.24M
TRNO
Terreno Realty Corp

Real Estate
-5.24K
- 2.55%
$59.43 - $71.02 $312K - $372K
201K $13.4M
BWA
Borgwarner Inc

Consumer Cyclical
-14.8K
- 3.38%
$31.19 - $36.75 $462K - $544K
424K $15.4M
QTWO
Q2 Holdings, Inc.

Technology
-5.55K
- 6.39%
$60.19 - $81.55 $334K - $453K
81.3K $6.48M
SR
Spire Inc

Utilities
-1.48K
- 0.71%
$59.15 - $67.77 $87.5K - $100K
206K $13.9M
HL
Hecla Mining CO

Basic Materials
-80.1K
- 8.14%
$4.74 - $7.18 $380K - $575K
905K $6.04M
HOMB
Home Bancshares Inc

Financial Services
-29.4K
- 4.46%
$23.43 - $28.83 $688K - $847K
630K $17.1M
STAG
Stag Industrial, Inc.

Real Estate
-7.4K
- 1.42%
$35.42 - $40.98 $262K - $303K
514K $20.1M
PRGS
Progress Software Corp

Technology
-5.09K
- 4.07%
$53.37 - $67.37 $272K - $343K
120K $8.07M
ACA
Arcosa, Inc.

Industrials
-5.37K
- 3.38%
$76.27 - $95.27 $410K - $512K
154K $14.6M
NMIH
Nmi Holdings, Inc.

Financial Services
-10.2K
- 4.2%
$33.86 - $41.73 $344K - $424K
232K $9.56M
RDNT
Rad Net, Inc.

Healthcare
-8.64K
- 4.72%
$55.28 - $71.1 $477K - $614K
174K $12.1M
NVST
Envista Holdings Corp

Healthcare
-8.52K
- 1.79%
$15.3 - $19.76 $130K - $168K
468K $9.24M
NFG
National Fuel Gas CO

Energy
-5.15K
- 2.03%
$54.14 - $61.22 $279K - $315K
249K $15.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.63K
- 3.96%
$154.72 - $185.62 $561K - $673K
87.9K $15.6M
JHG
Janus Henderson Group PLC

Financial Services
-6.43K
- 1.77%
$33.55 - $38.68 $216K - $249K
356K $13.6M
OSCR
Oscar Health, Inc.

Healthcare
-5.6K
- 2.07%
$14.96 - $23.27 $83.7K - $130K
265K $5.62M
MRVL
Marvell Technology, Inc.

Technology
-11.7K
- 1.19%
$56.15 - $76.24 $659K - $895K
974K $70.2M
NTRS
Northern Trust Corp

Financial Services
-10.7K
- 2.8%
$82.48 - $92.62 $880K - $989K
371K $33.4M
SHAK
Shake Shack Inc.

Consumer Cyclical
-421
- 0.4%
$78.84 - $109.49 $33.2K - $46.1K
106K $10.9M
VIAV
Viavi Solutions Inc.

Technology
-22.2K
- 3.06%
$6.97 - $9.02 $155K - $200K
704K $6.35M
COOP
Mr. Cooper Group Inc.

Financial Services
-8.97K
- 4.49%
$78.57 - $94.99 $705K - $852K
191K $17.6M
VIRT
Virtu Financial, Inc.

Financial Services
-11.5K
- 5.37%
$21.68 - $32.43 $250K - $374K
203K $6.19M
EVH
Evolent Health, Inc.

Healthcare
-9.92K
- 5.51%
$18.41 - $32.97 $183K - $327K
170K $4.81M
DORM
Dorman Products, Inc.

Consumer Cyclical
-2.81K
- 3.59%
$87.27 - $117.5 $245K - $330K
75.4K $8.53M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-5.96K
- 2.45%
$72.01 - $84.34 $429K - $502K
238K $19.3M
BCO
Brinks CO

Industrials
-6.21K
- 3.92%
$93.97 - $115.64 $584K - $718K
152K $17.6M
PAYO
Payoneer Global Inc.

Technology
-19.5K
- 2.54%
$5.21 - $7.66 $102K - $150K
749K $5.64M
VCYT
Veracyte, Inc.

Healthcare
-6.13K
- 4.76%
$21.0 - $35.25 $129K - $216K
123K $4.17M
SPXC
Spx Corp

Industrials
-5.17K
- 4.05%
$139.19 - $164.35 $719K - $849K
123K $19.5M
VGR
Vector Group LTD

Consumer Defensive
-11K
- 3.08%
$10.5 - $15.17 $116K - $167K
347K $5.17M
POR
Portland General Electric CO

Utilities
-5.65K
- 1.58%
$42.44 - $49.09 $240K - $277K
352K $16.9M
TCBI
Texas Capital Bancshares Inc

Financial Services
-5.27K
- 3.08%
$57.92 - $73.9 $305K - $389K
166K $11.9M
IVZ
Invesco Ltd.

Financial Services
-23.3K
- 3.35%
$14.85 - $17.74 $346K - $414K
673K $11.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-3.11K
- 1.82%
$97.66 - $119.74 $304K - $373K
168K $18.8M
BKU
Bank United, Inc.

Financial Services
-10.2K
- 4.1%
$28.65 - $38.88 $292K - $396K
238K $8.68M
CWEN
Clearway Energy, Inc.

Utilities
-1.17K
- 0.48%
$24.11 - $30.68 $28.1K - $35.8K
240K $7.38M
RVMD
Revolution Medicines, Inc.

Healthcare
-1.58K
- 0.69%
$36.92 - $47.94 $58.1K - $75.5K
227K $10.3M
PFS
Provident Financial Services Inc

Financial Services
-16.1K
- 3.96%
$14.22 - $19.44 $229K - $314K
391K $7.27M
TECH
Bio Techne Corp

Healthcare
-10.3K
- 3.8%
$70.96 - $82.35 $734K - $852K
262K $20.9M
U
Unity Software Inc.

Technology
-34.2K
- 9.85%
$13.93 - $23.19 $476K - $792K
313K $7.07M
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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