Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RUN
Sunrun Inc.

Technology
-15.3K
- 2.02%
$10.91 - $21.5 $167K - $329K
743K $13.4M
ALLE
Allegion PLC

Industrials
-2.47K
- 1.42%
$114.67 - $145.7 $283K - $360K
172K $25M
SSB
South State Corp

Financial Services
-10.8K
- 4.09%
$75.47 - $101.63 $818K - $1.1M
254K $24.7M
UTHR
United Therapeutics Corp

Healthcare
-2K
- 1.53%
$311.04 - $363.55 $621K - $726K
129K $46.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
-734
- 0.75%
$108.83 - $162.7 $79.9K - $119K
97.1K $15.6M
LAD
Lithia Motors Inc

Consumer Cyclical
-2.28K
- 2.83%
$243.05 - $320.83 $553K - $731K
78.2K $24.8M
JEF
Jefferies Financial Group Inc.

Financial Services
-22.1K
- 4.43%
$49.97 - $62.49 $1.11M - $1.38M
477K $29.4M
CSL
Carlisle Companies Inc

Industrials
-3.93K
- 2.74%
$376.5 - $449.34 $1.48M - $1.77M
139K $62.6M
PFGC
Performance Food Group CO

Consumer Defensive
-9.04K
- 2.09%
$61.6 - $78.75 $557K - $712K
423K $33.1M
AZO
Autozone Inc

Consumer Cyclical
-758
- 2.01%
$2815.0 - $3212.87 $2.13M - $2.44M
36.9K $116M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-4.94K
- 2.12%
$85.44 - $110.36 $422K - $545K
228K $25.2M
OMC
Omnicom Group Inc.

Communication Services
-10.3K
- 2.46%
$87.69 - $103.9 $903K - $1.07M
408K $42.1M
LPX
Louisiana Pacific Corp

Industrials
-3.21K
- 1.59%
$80.06 - $107.45 $257K - $345K
199K $21.4M
AEE
Ameren Corp

Utilities
-32.1K
- 6.94%
$70.45 - $87.46 $2.26M - $2.8M
430K $37.6M
BXP
Boston Properties Inc

Real Estate
-11.9K
- 3.95%
$60.3 - $82.49 $720K - $985K
290K $23.4M
MKC
Mccormick & CO Inc

Consumer Defensive
-7.16K
- 1.52%
$69.44 - $84.76 $497K - $607K
464K $38.2M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-6.58K
- 0.8%
$43.9 - $52.34 $289K - $344K
815K $41.9M
ACM
Aecom

Industrials
-9.31K
- 2.44%
$82.37 - $103.25 $767K - $961K
373K $38.5M
TFC
Truist Financial Corp

Financial Services
-128K
- 4.84%
$38.22 - $44.94 $4.89M - $5.75M
2.52M $108M
LNT
Alliant Energy Corp

Utilities
-7.37K
- 1.36%
$50.74 - $60.74 $374K - $448K
533K $32.4M
MTD
Mettler Toledo International Inc

Healthcare
-668
- 1.17%
$1308.0 - $1521.03 $874K - $1.02M
56.7K $85M
NI
Nisource Inc.

Utilities
-11.8K
- 1.3%
$28.54 - $34.64 $337K - $408K
892K $30.9M
WMB
Williams Companies, Inc.

Energy
-65.5K
- 2.61%
$41.24 - $46.22 $2.7M - $3.03M
2.44M $112M
RF
Regions Financial Corp

Financial Services
-62.8K
- 3.22%
$19.51 - $23.42 $1.23M - $1.47M
1.89M $44M
CIEN
Ciena Corp

Technology
-4.56K
- 1.16%
$45.77 - $62.46 $209K - $285K
388K $23.9M
DOCS
Doximity, Inc.

Healthcare
-2.36K
- 0.7%
$25.5 - $43.57 $60.1K - $103K
332K $14.5M
CFG
Citizens Financial Group Inc

Financial Services
-7.37K
- 0.69%
$35.24 - $43.24 $260K - $319K
1.07M $43.8M
RRX
Regal Rexnord Corp

Industrials
-2.72K
- 1.47%
$132.18 - $174.25 $359K - $474K
182K $30.1M
DTE
Dte Energy CO

Utilities
-6.34K
- 1.83%
$108.67 - $128.41 $688K - $813K
339K $43.6M
PNR
Pentair PLC

Industrials
-20K
- 5.91%
$74.39 - $97.79 $1.49M - $1.96M
319K $31.2M
ZBRA
Zebra Technologies Corp

Technology
-1.99K
- 2.05%
$306.21 - $371.02 $610K - $739K
95.1K $35.2M
KMI
Kinder Morgan, Inc.

Energy
-171K
- 4.22%
$19.72 - $22.22 $3.38M - $3.8M
3.89M $85.9M
VFC
V F Corp

Consumer Cyclical
-7.78K
- 0.92%
$12.74 - $19.95 $99.2K - $155K
840K $16.8M
POOL
Pool Corp

Industrials
-483
- 0.61%
$296.17 - $376.8 $143K - $182K
79K $29.8M
ECL
Ecolab Inc.

Basic Materials
-14.1K
- 2.69%
$228.86 - $255.76 $3.22M - $3.6M
510K $130M
FFIV
F5, Inc.

Technology
-2.09K
- 1.7%
$170.44 - $223.6 $355K - $466K
121K $26.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-12.8K
- 2.01%
$25.53 - $38.68 $326K - $494K
623K $22.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
-7.64K
- 3.52%
$77.7 - $123.62 $593K - $944K
210K $23M
PKG
Packaging Corp Of America

Consumer Cyclical
-4.02K
- 2.05%
$176.32 - $215.7 $708K - $866K
192K $41.3M
VEEV
Veeva Systems Inc

Healthcare
-54
- 0.03%
$180.43 - $223.9 $9.74K - $12.1K
211K $44.3M
MANH
Manhattan Associates Inc

Technology
-5.09K
- 2.48%
$218.59 - $286.0 $1.11M - $1.46M
201K $56.4M
CUBE
Cube Smart

Real Estate
-10.5K
- 1.43%
$43.74 - $54.55 $458K - $571K
720K $38.8M
AWK
American Water Works Company, Inc.

Utilities
-12K
- 2.72%
$127.76 - $149.9 $1.53M - $1.79M
428K $62.6M
TYL
Tyler Technologies Inc

Technology
-3.25K
- 3.4%
$499.52 - $595.46 $1.62M - $1.93M
92.2K $53.9M
RNR
Renaissancere Holdings LTD

Financial Services
-3.45K
- 2.44%
$211.47 - $272.21 $729K - $938K
138K $37.4M
CNC
Centene Corp

Healthcare
-63.9K
- 5.34%
$64.89 - $80.23 $4.15M - $5.13M
1.13M $85.3M
GIS
General Mills Inc

Consumer Defensive
-97.5K
- 7.83%
$62.5 - $75.15 $6.1M - $7.33M
1.15M $84.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.59K
- 3.04%
$168.57 - $213.65 $1.11M - $1.41M
211K $43M
MAS
Masco Corp

Industrials
-9.44K
- 2.37%
$64.7 - $83.94 $610K - $792K
389K $32.7M
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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