Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENVA
Enova International, Inc.

Financial Services
-5.14K
- 5.94%
$61.16 - $86.47 $314K - $445K
81.5K $6.83M
MRCY
Mercury Systems Inc

Industrials
-6.49K
- 3.86%
$28.35 - $40.12 $184K - $260K
161K $5.97M
JBHT
Hunt J B Transport Services Inc

Industrials
-3.54K
- 2.13%
$155.54 - $176.97 $551K - $627K
163K $28.1M
TWLO
Twilio Inc

Communication Services
-3.98K
- 1.96%
$56.03 - $65.23 $223K - $259K
199K $13M
FOX
Fox Corp Cl B (De)

Communication Services
-6.98K
- 2.75%
$31.8 - $38.86 $222K - $271K
247K $9.57M
TOST
Toast, Inc.

Technology
-544
- 0.09%
$22.71 - $28.31 $12.4K - $15.4K
579K $16.4M
CBU
Community Bank System, Inc.

Financial Services
-6.2K
- 3.69%
$45.86 - $62.82 $284K - $389K
162K $9.39M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-8.04K
- 2.25%
$28.7 - $35.25 $231K - $283K
349K $12M
ESE
Esco Technologies Inc

Technology
-2.86K
- 3.74%
$102.11 - $128.98 $292K - $369K
73.6K $9.5M
IDCC
Inter Digital, Inc.

Communication Services
-3.57K
- 4.54%
$116.28 - $141.69 $415K - $506K
75K $10.6M
ZION
Zions Bancorporation, National Association

Financial Services
-3.34K
- 0.78%
$42.49 - $52.53 $142K - $175K
423K $20M
CCS
Century Communities, Inc.

Consumer Cyclical
-4.32K
- 4.75%
$77.77 - $106.75 $336K - $461K
86.7K $8.93M
SQ
Block, Inc.

Technology
-4.1K
- 0.61%
$57.21 - $72.07 $235K - $296K
669K $44.9M
PECO
Phillips Edison & Company, Inc.

Real Estate
-13.4K
- 3.33%
$32.1 - $38.93 $430K - $522K
389K $14.7M
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.85K
- 2.26%
$61.82 - $74.9 $176K - $213K
123K $9.21M
ROKU
Roku, Inc

Communication Services
-8.5K
- 5.82%
$51.67 - $77.48 $439K - $659K
138K $10.3M
SLVM
Sylvamo Corp

Basic Materials
-4.3K
- 3.9%
$65.73 - $87.18 $283K - $375K
106K $9.09M
NYT
New York Times CO

Communication Services
-13.6K
- 2.64%
$51.1 - $55.66 $695K - $757K
501K $27.9M
BYD
Boyd Gaming Corp

Consumer Cyclical
-3.97K
- 2.11%
$53.72 - $65.35 $213K - $260K
184K $11.9M
MMSI
Merit Medical Systems Inc

Healthcare
-5.9K
- 3.55%
$84.12 - $100.23 $496K - $591K
160K $15.8M
PRG
Prog Holdings, Inc.

Industrials
-5.8K
- 4.38%
$32.04 - $50.26 $186K - $292K
127K $6.14M
WTS
Watts Water Technologies Inc

Industrials
-3.24K
- 3.46%
$175.53 - $207.88 $568K - $673K
90.2K $18.7M
CADE
Cadence Bank

Financial Services
-21.4K
- 3.39%
$27.64 - $33.58 $592K - $719K
611K $19.4M
ESAB
Esab Corp

Industrials
-2K
- 1.34%
$91.98 - $107.0 $184K - $214K
148K $15.7M
ACLX
Arcellx, Inc.

Healthcare
-1.79K
- 2.96%
$50.91 - $86.61 $91.2K - $155K
58.8K $4.91M
BCPC
Balchem Corp

Basic Materials
-2.69K
- 2.89%
$154.1 - $181.56 $414K - $488K
90.4K $15.9M
OUT
Outfront Media Inc.

Real Estate
-24.3K
- 4.9%
$13.91 - $18.77 $339K - $457K
472K $8.67M
FLR
Fluor Corp

Industrials
-15.1K
- 2.73%
$43.22 - $50.26 $653K - $759K
538K $25.7M
PLUS
Eplus Inc

Technology
-3.51K
- 4.5%
$71.76 - $101.07 $252K - $355K
74.6K $7.34M
AOS
Smith A O Corp

Industrials
-2.83K
- 1.21%
$76.95 - $91.98 $218K - $260K
230K $20.7M
VOYA
Voya Financial, Inc.

Financial Services
-8.06K
- 2.89%
$64.58 - $79.22 $520K - $638K
271K $21.5M
SMMT
Summit Therapeutics Inc.

Healthcare
-8.81K
- 6.85%
$6.89 - $31.93 $60.7K - $281K
120K $2.62M
CNK
Cinemark Holdings, Inc.

Communication Services
-11.4K
- 3.67%
$20.78 - $28.78 $238K - $329K
300K $8.35M
RGA
Reinsurance Group Of America Inc

Financial Services
-3.05K
- 1.68%
$192.62 - $225.79 $588K - $689K
178K $38.9M
AVNT
Avient Corp

Basic Materials
-11.4K
- 3.46%
$40.85 - $50.82 $466K - $580K
318K $16M
COMM
Comm Scope Holding Company, Inc.

Technology
-9.5K
- 2.73%
$1.07 - $6.61 $10.2K - $62.8K
338K $2.06M
UPST
Upstart Holdings, Inc.

Financial Services
-5.47K
- 4.81%
$22.9 - $44.11 $125K - $241K
108K $4.33M
DBX
Dropbox, Inc.

Technology
-14.2K
- 2.09%
$21.42 - $25.44 $304K - $361K
662K $16.9M
PAYX
Paychex Inc

Industrials
-72.4K
- 9.97%
$116.17 - $135.19 $8.41M - $9.79M
654K $87.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-1.4K
- 2.2%
$84.66 - $123.5 $119K - $173K
62.4K $7.38M
CR
Crane Holdings, Co.

Industrials
-977
- 0.71%
$140.34 - $160.42 $137K - $157K
137K $21.7M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-3.27K
- 0.7%
$47.99 - $54.43 $157K - $178K
462K $24.9M
IIPR
Innovative Industrial Properties Inc

Real Estate
-6.45K
- 6.37%
$107.56 - $136.78 $694K - $882K
94.8K $12.8M
MAC
Macerich CO

Real Estate
-22.8K
- 3.01%
$14.34 - $18.25 $327K - $416K
733K $13.4M
LRN
Stride, Inc.

Consumer Defensive
-68
- 0.06%
$66.21 - $85.31 $4.5K - $5.8K
116K $9.88M
CNS
Cohen & Steers, Inc.

Financial Services
-976
- 1.27%
$70.88 - $97.15 $69.2K - $94.8K
76.2K $7.31M
UDR
Udr, Inc.

Real Estate
-21.6K
- 3.36%
$39.96 - $47.13 $864K - $1.02M
622K $28.2M
AKR
Acadia Realty Trust

Real Estate
-7.9K
- 2.29%
$18.07 - $23.48 $143K - $185K
337K $7.92M
AWI
Armstrong World Industries Inc

Industrials
-1.84K
- 1.68%
$111.43 - $132.72 $205K - $245K
108K $14.2M
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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