Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EME
Emcor Group, Inc.

Industrials
-9.73K
- 6.17%
$340.22 - $435.6 $3.31M - $4.24M
148K $63.7M
BRO
Brown & Brown, Inc.

Financial Services
-14.3K
- 2.66%
$89.11 - $105.82 $1.27M - $1.51M
523K $54.2M
CLX
Clorox CO

Consumer Defensive
-7.23K
- 2.61%
$131.73 - $166.97 $953K - $1.21M
270K $44M
MTB
M&T Bank Corp

Financial Services
-12.5K
- 3.94%
$146.49 - $179.85 $1.83M - $2.25M
305K $54.3M
LII
Lennox International Inc

Industrials
-710
- 0.72%
$523.72 - $620.83 $372K - $441K
98.5K $59.5M
ATO
Atmos Energy Corp

Utilities
-7.08K
- 2.09%
$114.08 - $138.75 $808K - $982K
331K $46M
GLW
Corning Inc

Technology
-37.9K
- 2.86%
$37.76 - $46.2 $1.43M - $1.75M
1.29M $58.1M
PPL
Ppl Corp

Utilities
-11.3K
- 0.88%
$27.36 - $33.08 $310K - $375K
1.28M $42.4M
EXP
Eagle Materials Inc

Basic Materials
-2.63K
- 2.49%
$212.39 - $292.18 $559K - $769K
103K $29.6M
WY
Weyerhaeuser CO

Real Estate
-34.7K
- 2.4%
$27.05 - $33.84 $939K - $1.18M
1.41M $47.8M
TPL
Texas Pacific Land Corp

Energy
-2.74K
- 4.46%
$724.86 - $952.13 $1.99M - $2.61M
58.8K $52M
CRS
Carpenter Technology Corp

Industrials
-5.52K
- 3.6%
$104.79 - $161.78 $578K - $893K
148K $23.6M
AMP
Ameriprise Financial Inc

Financial Services
-5.67K
- 2.54%
$391.53 - $469.81 $2.22M - $2.66M
218K $102M
CMI
Cummins Inc

Industrials
-21.6K
- 7.22%
$266.63 - $326.4 $5.77M - $7.07M
278K $90M
CVS
Cvs Health Corp

Healthcare
-48.6K
- 1.82%
$55.81 - $63.18 $2.71M - $3.07M
2.62M $164M
MPWR
Monolithic Power Systems Inc

Technology
-5.16K
- 4.5%
$757.04 - $947.16 $3.91M - $4.89M
110K $101M
CMCSA
Comcast Corp

Communication Services
-323K
- 4.11%
$37.33 - $41.78 $12.1M - $13.5M
7.55M $315M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-13.6K
- 4.19%
$80.44 - $110.41 $1.09M - $1.5M
311K $34.4M
ITW
Illinois Tool Works Inc

Industrials
-25.8K
- 4.59%
$233.14 - $263.97 $6.01M - $6.81M
536K $140M
SPG
Simon Property Group Inc

Real Estate
-34.9K
- 4.53%
$146.09 - $170.11 $5.09M - $5.93M
734K $124M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-23.1K
- 3.84%
$98.71 - $117.61 $2.28M - $2.72M
578K $68M
SPOT
Spotify Technology S.A.

Communication Services
-1.72K
- 1.14%
$290.16 - $384.01 $500K - $662K
150K $55.2M
THC
Tenet Healthcare Corp

Healthcare
-8.45K
- 3.08%
$129.27 - $168.03 $1.09M - $1.42M
266K $44.3M
KR
Kroger CO

Consumer Defensive
-41.2K
- 2.92%
$50.43 - $57.3 $2.08M - $2.36M
1.37M $78.5M
FIX
Comfort Systems Usa Inc

Industrials
-1.36K
- 1.34%
$292.14 - $396.82 $398K - $540K
100K $39.2M
WAT
Waters Corp

Healthcare
-242
- 0.2%
$282.7 - $359.89 $68.4K - $87.1K
120K $43M
MS
Morgan Stanley

Financial Services
-89.7K
- 3.57%
$92.07 - $106.96 $8.26M - $9.6M
2.43M $253M
JLL
Jones Lang Lasalle Inc

Real Estate
-3.05K
- 2.14%
$198.7 - $272.0 $607K - $831K
139K $37.6M
TRGP
Targa Resources Corp.

Energy
-6K
- 1.24%
$127.86 - $156.46 $767K - $938K
478K $70.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-23.1K
- 2.08%
$66.89 - $77.87 $1.55M - $1.8M
1.09M $84.2M
OKE
Oneok Inc

Energy
-29K
- 2.49%
$78.62 - $95.27 $2.28M - $2.77M
1.14M $103M
A
Agilent Technologies, Inc.

Healthcare
-16.3K
- 2.8%
$125.42 - $148.48 $2.04M - $2.41M
565K $83.9M
VICI
Vici Properties Inc.

Real Estate
-14.9K
- 0.76%
$27.64 - $34.08 $412K - $508K
1.95M $65M
EXR
Extra Space Storage Inc.

Real Estate
-11.7K
- 2.68%
$151.92 - $183.06 $1.78M - $2.15M
427K $76.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.14K
- 2.43%
$1015.62 - $1159.62 $3.19M - $3.64M
126K $145M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.16K
- 0.72%
$77.75 - $110.17 $168K - $238K
296K $32.6M
IT
Gartner Inc

Technology
-54
- 0.04%
$441.32 - $516.47 $23.8K - $27.9K
153K $77.8M
SRE
Sempra Energy

Utilities
-6.6K
- 0.53%
$74.97 - $84.04 $495K - $555K
1.24M $103M
FNF
Fidelity National Financial, Inc.

Financial Services
-11.4K
- 1.49%
$48.08 - $62.04 $550K - $710K
759K $47.1M
PCG
Pg&E Corp

Utilities
-7.52K
- 0.19%
$17.08 - $20.6 $128K - $155K
4.02M $79.5M
SBAC
Sba Communications Corp

Real Estate
-4.48K
- 1.9%
$189.0 - $245.01 $847K - $1.1M
231K $55.5M
VTR
Ventas, Inc.

Real Estate
-10.8K
- 1.37%
$50.88 - $65.33 $550K - $706K
777K $49.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-9.92K
- 3.53%
$109.16 - $155.35 $1.08M - $1.54M
272K $41.9M
EXC
Exelon Corp

Utilities
-50.7K
- 2.58%
$34.24 - $40.55 $1.74M - $2.06M
1.92M $77.7M
MET
Metlife Inc

Financial Services
-73.4K
- 5.7%
$67.96 - $82.48 $4.99M - $6.06M
1.22M $100M
WEC
Wec Energy Group, Inc.

Utilities
-12.1K
- 1.89%
$77.68 - $96.19 $941K - $1.17M
628K $60.4M
XEL
Xcel Energy Inc

Utilities
-23.1K
- 2.34%
$52.11 - $65.3 $1.21M - $1.51M
965K $63M
EIX
Edison International

Utilities
-16.5K
- 2.13%
$71.19 - $87.72 $1.17M - $1.45M
759K $66.1M
PWR
Quanta Services, Inc.

Industrials
-12.7K
- 3.88%
$239.58 - $298.23 $3.04M - $3.78M
314K $93.6M
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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