Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RH
Rh

Consumer Cyclical
-1.47K
- 3.52%
$237.89 - $348.93 $349K - $512K
40.3K $13.5M
EWBC
East West Bancorp Inc

Financial Services
-6.79K
- 1.67%
$70.41 - $88.25 $478K - $599K
401K $33.2M
CNX
Cnx Resources Corp

Energy
-28.6K
- 5.54%
$24.01 - $32.57 $687K - $932K
488K $15.9M
FDS
Factset Research Systems Inc

Financial Services
-2.08K
- 2.48%
$397.04 - $469.48 $826K - $977K
82K $37.7M
COLB
Columbia Banking System, Inc.

Financial Services
-8.85K
- 1.53%
$19.13 - $26.99 $169K - $239K
571K $14.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-3.46K
- 0.4%
$28.13 - $32.83 $97.3K - $114K
857K $27.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-30.5K
- 7.06%
$178.41 - $210.18 $5.43M - $6.4M
401K $79.6M
WEX
Wex Inc.

Technology
-3.17K
- 2.52%
$168.01 - $209.77 $532K - $664K
122K $25.7M
BALL
Ball Corp

Consumer Cyclical
-19.6K
- 3.24%
$58.86 - $67.91 $1.15M - $1.33M
585K $39.7M
UNM
Unum Group

Financial Services
-19.6K
- 3.54%
$49.81 - $59.44 $976K - $1.16M
534K $31.7M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.26K
- 1.56%
$56.54 - $72.32 $241K - $308K
269K $19.5M
LAMR
Lamar Advertising CO

Real Estate
-2.69K
- 0.99%
$110.9 - $135.58 $298K - $364K
269K $36M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-3.6K
- 1.68%
$76.97 - $100.56 $277K - $362K
210K $20.6M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.79K
- 1.08%
$134.11 - $161.99 $240K - $290K
163K $25.8M
ENPH
Enphase Energy, Inc.

Technology
-4.34K
- 1.43%
$95.77 - $123.65 $416K - $537K
300K $33.9M
UAL
United Airlines Holdings, Inc.

Industrials
-17.2K
- 3.17%
$37.88 - $58.85 $650K - $1.01M
525K $29.9M
AAON
Aaon, Inc.

Industrials
-5.23K
- 2.57%
$83.58 - $107.82 $437K - $564K
199K $21.4M
OTIS
Otis Worldwide Corp

Industrials
-22.8K
- 2.92%
$91.43 - $104.43 $2.08M - $2.38M
758K $78.7M
BMI
Badger Meter Inc

Technology
-3.3K
- 2.43%
$184.77 - $219.63 $610K - $725K
132K $28.9M
ATR
Aptargroup, Inc.

Healthcare
-1.31K
- 0.65%
$138.54 - $160.11 $181K - $209K
198K $31.8M
HUBB
Hubbell Inc

Industrials
-6.78K
- 6.42%
$355.55 - $428.48 $2.41M - $2.9M
98.8K $42.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-9.62K
- 1.99%
$201.82 - $234.36 $1.94M - $2.25M
475K $109M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.77K
- 1.48%
$196.56 - $218.55 $741K - $824K
251K $53.9M
MHO
M/I Homes, Inc.

Consumer Cyclical
-3.76K
- 4.21%
$116.02 - $172.21 $436K - $647K
85.6K $14.7M
UBER
Uber Technologies, Inc

Technology
-77.8K
- 2.0%
$58.48 - $77.47 $4.55M - $6.02M
3.81M $286M
CINF
Cincinnati Financial Corp

Financial Services
-9.44K
- 3.32%
$115.7 - $138.2 $1.09M - $1.3M
275K $37.4M
CVLT
Commvault Systems Inc

Technology
-4.69K
- 3.29%
$119.99 - $155.51 $562K - $729K
138K $21.2M
GGG
Graco Inc

Industrials
-5.71K
- 1.08%
$77.82 - $87.64 $445K - $501K
524K $45.9M
APO
Apollo Global Management, Inc.

Financial Services
-1.21K
- 0.2%
$99.16 - $125.81 $120K - $152K
591K $73.8M
EVR
Evercore Inc.

Financial Services
-2.26K
- 2.28%
$211.0 - $258.67 $478K - $586K
97K $24.6M
ITT
Itt Inc.

Industrials
-4.43K
- 1.97%
$125.05 - $150.55 $553K - $666K
220K $32.9M
MTH
Meritage Homes Corp

Consumer Cyclical
-4.14K
- 3.75%
$152.23 - $213.69 $630K - $885K
106K $21.8M
FSLR
First Solar, Inc.

Technology
-4.89K
- 2.27%
$205.36 - $255.78 $1M - $1.25M
210K $52.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.55K
- 1.98%
$193.39 - $261.08 $299K - $403K
76.5K $19.6M
FAST
Fastenal CO

Industrials
-105K
- 7.74%
$62.09 - $71.83 $6.49M - $7.51M
1.25M $89M
JXN
Jackson Financial Inc.

Financial Services
-18
- 0.01%
$69.1 - $91.97 $1.24K - $1.66K
242K $22.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-21.1K
- 6.3%
$150.01 - $182.29 $3.17M - $3.85M
314K $57.1M
WTW
Willis Towers Watson PLC

Financial Services
-6.21K
- 3.36%
$257.34 - $294.53 $1.6M - $1.83M
179K $52.6M
PODD
Insulet Corp

Healthcare
-1.57K
- 1.07%
$180.69 - $239.01 $284K - $376K
145K $33.7M
TDY
Teledyne Technologies Inc

Technology
-493
- 0.56%
$381.47 - $437.71 $188K - $216K
88.2K $38.6M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-18K
- 4.87%
$53.53 - $71.86 $963K - $1.29M
351K $24.7M
TSCO
Tractor Supply CO

Consumer Cyclical
-3K
- 1.24%
$251.95 - $290.93 $755K - $871K
239K $69.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-28.5K
- 3.64%
$77.22 - $89.49 $2.2M - $2.55M
754K $67.2M
STE
Steris PLC

Healthcare
-2.08K
- 1.01%
$213.51 - $247.14 $443K - $513K
204K $49.4M
WPC
W. P. Carey Inc.

Real Estate
-9.61K
- 1.44%
$54.63 - $63.96 $525K - $615K
658K $41M
RPM
Rpm International Inc

Basic Materials
-5.46K
- 1.46%
$103.91 - $125.03 $567K - $682K
367K $44.4M
KIM
Kimco Realty Corp

Real Estate
-24.2K
- 1.85%
$19.24 - $24.06 $465K - $582K
1.28M $29.8M
AVB
Avalonbay Communities Inc

Real Estate
-4.6K
- 1.56%
$200.95 - $234.65 $924K - $1.08M
290K $65.2M
KEY
Keycorp

Financial Services
-46.4K
- 2.29%
$13.95 - $17.34 $647K - $804K
1.98M $33.2M
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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