Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
-3.11K
- 3.21%
$140.16 - $173.86 $436K - $541K
93.7K $15.6M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-16.3K
- 5.24%
$36.06 - $46.59 $587K - $758K
294K $13.3M
ON
On Semiconductor Corp

Technology
-23K
- 2.71%
$66.39 - $78.74 $1.53M - $1.81M
826K $59.9M
FMC
Fmc Corp

Basic Materials
-1.87K
- 0.82%
$54.54 - $66.06 $102K - $124K
225K $14.8M
OGS
One Gas, Inc.

Utilities
-5.95K
- 2.83%
$62.22 - $74.44 $370K - $443K
204K $15.2M
CRVL
Corvel Corp

Financial Services
-744
- 2.65%
$250.37 - $326.89 $186K - $243K
27.3K $8.92M
IQV
Iqvia Holdings Inc.

Healthcare
-40.4K
- 9.03%
$206.81 - $251.55 $8.36M - $10.2M
407K $96.4M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-6.28K
- 3.23%
$41.17 - $54.85 $258K - $344K
188K $9.95M
TBBK
Bancorp, Inc.

Financial Services
-10.9K
- 7.17%
$37.82 - $54.21 $411K - $589K
141K $7.53M
ARW
Arrow Electronics Inc

Technology
-2.39K
- 1.35%
$117.29 - $135.1 $280K - $323K
174K $23.1M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-6.19K
- 2.52%
$15.95 - $27.01 $98.7K - $167K
240K $6.16M
EMN
Eastman Chemical CO

Basic Materials
-10.2K
- 4.82%
$93.82 - $113.74 $958K - $1.16M
202K $22.6M
MC
Moelis & CO

Financial Services
-7.61K
- 3.78%
$57.14 - $70.62 $435K - $538K
194K $13.3M
CLH
Clean Harbors Inc

Industrials
-1.22K
- 0.89%
$219.55 - $249.19 $268K - $304K
136K $32.8M
DY
Dycom Industries Inc

Industrials
-3.38K
- 3.8%
$165.44 - $197.22 $560K - $667K
85.7K $16.9M
BCC
Boise Cascade CO

Basic Materials
-5.35K
- 4.52%
$114.59 - $144.69 $613K - $775K
113K $16M
BC
Brunswick Corp

Consumer Cyclical
-5.74K
- 2.73%
$69.46 - $84.53 $398K - $485K
204K $17.1M
TRMB
Trimble Inc.

Technology
-18.8K
- 3.83%
$49.82 - $62.06 $936K - $1.17M
471K $29.2M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-230
- 0.96%
$335.64 - $444.2 $77.2K - $102K
23.6K $10.1M
TW
Tradeweb Markets Inc.

Financial Services
-7.35K
- 4.72%
$104.25 - $123.67 $766K - $909K
148K $18.4M
ORI
Old Republic International Corp

Financial Services
-39.9K
- 5.51%
$29.89 - $35.9 $1.19M - $1.43M
684K $24.2M
GSHD
Goosehead Insurance, Inc.

Financial Services
-3.42K
- 5.02%
$55.77 - $90.46 $191K - $309K
64.6K $5.78M
ESNT
Essent Group Ltd.

Financial Services
-16K
- 4.43%
$54.95 - $64.53 $878K - $1.03M
345K $22.2M
POWL
Powell Industries Inc

Industrials
-809
- 3.09%
$130.27 - $221.99 $105K - $180K
25.4K $5.63M
HIW
Highwoods Properties, Inc.

Real Estate
-5.71K
- 1.99%
$25.97 - $33.6 $148K - $192K
282K $9.43M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-5.37K
- 3.62%
$63.18 - $82.13 $339K - $441K
143K $11.7M
SKY
Skyline Champion Corp

Consumer Cyclical
-4.92K
- 5.66%
$65.6 - $95.65 $323K - $471K
82K $7.79M
GVA
Granite Construction Inc

Industrials
-7.06K
- 4.96%
$58.93 - $80.33 $416K - $567K
135K $10.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.14K
- 1.13%
$74.21 - $96.5 $84.4K - $110K
99.9K $9.59M
PNW
Pinnacle West Capital Corp

Utilities
-3.42K
- 1.86%
$75.52 - $91.31 $258K - $312K
180K $15.9M
DAL
Delta Air Lines, Inc.

Industrials
-31.8K
- 3.0%
$37.32 - $51.8 $1.19M - $1.65M
1.03M $52.2M
MPW
Medical Properties Trust Inc

Real Estate
-10.9K
- 0.83%
$4.03 - $6.38 $43.7K - $69.2K
1.3M $7.58M
ETN
Eaton Corp PLC

Industrials
-34.8K
- 4.59%
$272.52 - $333.02 $9.49M - $11.6M
724K $240M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.17K
- 10.93%
$1591.44 - $2140.1 $1.87M - $2.51M
9.55K $19.6M
NDSN
Nordson Corp

Industrials
-5.15K
- 4.77%
$225.0 - $262.63 $1.16M - $1.35M
103K $27M
SCI
Service Corp International

Consumer Cyclical
-21.3K
- 4.52%
$69.55 - $80.63 $1.48M - $1.72M
450K $35.5M
MIDD
Middleby Corp

Industrials
-3.18K
- 2.16%
$119.13 - $144.82 $378K - $460K
144K $20M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-3K
- 4.47%
$198.8 - $270.35 $596K - $811K
64.1K $15.8M
SJM
J M Smucker CO

Consumer Defensive
-4.04K
- 1.97%
$109.12 - $122.4 $441K - $495K
201K $24.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-13.7K
- 3.41%
$26.09 - $33.19 $358K - $456K
389K $12.9M
PATK
Patrick Industries Inc

Consumer Cyclical
-507
- 0.82%
$105.01 - $146.96 $53.2K - $74.5K
61.6K $8.76M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-4.23K
- 0.54%
$22.56 - $22.56 $95.4K - $95.4K
782K $17.7M
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.85K
- 5.85%
$94.6 - $133.72 $459K - $649K
78.1K $10.4M
UNIT
Uniti Group Inc.

Real Estate
-15.8K
- 2.0%
$2.74 - $5.84 $43.3K - $92.2K
775K $4.37M
CPT
Camden Property Trust

Real Estate
-8.05K
- 3.8%
$107.5 - $126.88 $865K - $1.02M
204K $25.2M
AFRM
Affirm Holdings, Inc.

Technology
-10.7K
- 4.55%
$24.12 - $44.98 $259K - $483K
225K $9.19M
DEI
Douglas Emmett Inc

Real Estate
-18.2K
- 3.25%
$13.22 - $17.58 $240K - $319K
542K $9.52M
BOX
Box Inc

Technology
-15.8K
- 3.82%
$24.92 - $33.45 $393K - $528K
397K $13M
IP
International Paper CO

Consumer Cyclical
-31.9K
- 4.97%
$42.55 - $49.98 $1.36M - $1.6M
611K $29.8M
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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