Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KD
Kyndryl Holdings, Inc.

Technology
-10.2K
- 1.58%
$21.78 - $27.63 $222K - $281K
632K $14.5M
VECO
Veeco Instruments Inc

Technology
-4.8K
- 2.97%
$28.99 - $48.47 $139K - $232K
157K $5.2M
JBL
Jabil Inc

Technology
-43.9K
- 16.6%
$97.55 - $126.65 $4.28M - $5.56M
221K $26.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.59K
- 3.1%
$502.48 - $593.35 $1.81M - $2.13M
112K $60.4M
VSH
Vishay Intertechnology Inc

Technology
-32.1K
- 6.61%
$17.78 - $24.31 $570K - $779K
453K $8.56M
AKAM
Akamai Technologies Inc

Technology
-24.4K
- 7.73%
N/A
291K $26.5M
HQY
Healthequity, Inc.

Healthcare
-12K
- 4.3%
$67.98 - $86.62 $814K - $1.04M
266K $21.8M
CLSK
Cleanspark, Inc.

Technology
-11.3K
- 3.61%
$8.09 - $19.79 $91.3K - $223K
302K $2.82M
QLYS
Qualys, Inc.

Technology
-4.01K
- 3.44%
$120.88 - $149.14 $485K - $598K
113K $14.5M
WLK
Westlake Corp

Basic Materials
-18.4K
- 16.39%
$133.5 - $150.97 $2.46M - $2.78M
94K $14.1M
INVH
Invitation Homes Inc.

Real Estate
-39.2K
- 3.34%
$33.2 - $37.28 $1.3M - $1.46M
1.13M $39.9M
VNT
Vontier Corp

Technology
-6.5K
- 1.57%
$31.95 - $41.39 $208K - $269K
407K $13.7M
MOS
Mosaic CO

Basic Materials
-27.7K
- 4.57%
$24.54 - $30.61 $679K - $847K
578K $15.5M
MOH
Molina Healthcare, Inc.

Healthcare
-29.5K
- 17.1%
$283.98 - $360.73 $8.38M - $10.6M
143K $49.3M
RRC
Range Resources Corp

Energy
-6.03K
- 0.91%
$27.91 - $34.84 $168K - $210K
653K $20.1M
PANW
Palo Alto Networks Inc

Technology
-10.6K
- 1.79%
$294.18 - $368.01 $3.13M - $3.92M
584K $200M
ZD
Ziff Davis, Inc.

Communication Services
-19.5K
- 12.19%
$39.64 - $54.35 $771K - $1.06M
140K $6.82M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-1.15K
- 4.55%
$212.22 - $292.96 $245K - $338K
24.2K $5.14M
ALV
Autoliv Inc

Consumer Cyclical
-2.01K
- 1.55%
$89.98 - $111.1 $181K - $224K
128K $11.9M
HSY
Hershey CO

Consumer Defensive
-24.2K
- 6.93%
$182.45 - $203.25 $4.42M - $4.92M
325K $62.3M
ONTO
Onto Innovation Inc.

Technology
-1.07K
- 0.78%
$158.45 - $238.04 $170K - $255K
137K $28.4M
NWSA
News Corp

Communication Services
-43.7K
- 5.92%
$25.41 - $28.44 $1.11M - $1.24M
694K $18.5M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.89K
- 5.93%
$188.28 - $328.47 $356K - $621K
30K $7.09M
EQH
Equitable Holdings, Inc.

Financial Services
-73.8K
- 6.83%
$37.05 - $43.61 $2.74M - $3.22M
1.01M $42.3M
STAA
Staar Surgical CO

Healthcare
-7.64K
- 5.2%
$29.97 - $47.42 $229K - $362K
139K $5.17M
X
United States Steel Corp

Basic Materials
-7.67K
- 1.22%
$29.38 - $42.28 $225K - $324K
621K $21.9M
OSK
Oshkosh Corp

Industrials
-2.78K
- 1.45%
$97.2 - $116.02 $271K - $323K
190K $19M
TTWO
Take Two Interactive Software Inc

Communication Services
-8.14K
- 2.61%
$135.67 - $161.71 $1.1M - $1.32M
304K $46.7M
ASX
Ase Technology Holding Co., Ltd.

Technology
-50.1K
- 6.36%
$8.6 - $12.5 $431K - $626K
737K $7.19M
SM
Sm Energy CO

Energy
-12K
- 3.01%
$38.07 - $47.26 $456K - $566K
386K $15.4M
ENSG
Ensign Group, Inc

Healthcare
-39.2K
- 20.37%
$124.14 - $153.65 $4.87M - $6.02M
153K $22M
BEN
Franklin Resources Inc

Financial Services
-25.2K
- 4.4%
$19.13 - $23.97 $481K - $603K
547K $11M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-26.7K
- 29.5%
$75.32 - $84.37 $2.01M - $2.26M
63.9K $5.34M
NEU
Newmarket Corp

Basic Materials
-5.09K
- 17.48%
$507.12 - $579.02 $2.58M - $2.94M
24K $13.2M
LKQ
Lkq Corp

Consumer Cyclical
-23.5K
- 4.86%
$38.47 - $46.03 $903K - $1.08M
459K $18.3M
BPMC
Blueprint Medicines Corp

Healthcare
-3.69K
- 4.04%
$84.1 - $120.5 $311K - $445K
87.8K $8.12M
PRU
Prudential Financial Inc

Financial Services
-37.5K
- 5.2%
$105.53 - $127.32 $3.96M - $4.78M
684K $82.8M
ALRM
Alarm.Com Holdings, Inc.

Technology
-8.48K
- 6.08%
$53.5 - $71.19 $454K - $604K
131K $7.16M
MYRG
Myr Group Inc.

Industrials
-1.41K
- 3.04%
$88.59 - $150.09 $125K - $212K
45K $4.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.24K
- 1.96%
$194.69 - $239.18 $631K - $776K
162K $33.8M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-2.21K
- 4.84%
$64.64 - $106.45 $143K - $235K
43.5K $3.23M
ANSS
Ansys Inc

Technology
-3.6K
- 2.21%
$296.54 - $331.25 $1.07M - $1.19M
159K $50.7M
ICLR
Icon PLC

Healthcare
-4.94K
- 54.35%
$280.48 - $346.2 $1.38M - $1.71M
4.15K $1.19M
DKNG
Draft Kings Inc.

Consumer Cyclical
-59K
- 9.09%
$29.85 - $41.1 $1.76M - $2.42M
590K $23.1M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-18.5K
- 7.88%
$33.97 - $44.17 $630K - $819K
217K $7.88M
CNXC
Concentrix Corp

Technology
-1.19K
- 0.92%
$51.25 - $75.58 $61K - $89.9K
128K $6.58M
SKX
Skechers Usa Inc

Consumer Cyclical
-12.1K
- 3.31%
$59.45 - $70.15 $721K - $851K
354K $23.7M
ADNT
Adient PLC

Consumer Cyclical
-38.9K
- 12.12%
$19.9 - $25.76 $774K - $1M
282K $6.37M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-2.74K
- 2.82%
$68.51 - $90.46 $188K - $248K
94.5K $6.95M
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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