Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFX
Equifax Inc

Industrials
-3.97K
- 1.73%
$236.42 - $307.13 $939K - $1.22M
225K $66.1M
JCI
Johnson Controls International PLC

Industrials
-41.2K
- 3.33%
$65.52 - $77.61 $2.7M - $3.2M
1.2M $92.8M
D
Dominion Energy, Inc

Utilities
-39.5K
- 2.7%
$48.01 - $58.53 $1.9M - $2.31M
1.43M $82.4M
MO
Altria Group, Inc.

Consumer Defensive
-117K
- 3.87%
$45.95 - $54.71 $5.37M - $6.4M
2.9M $148M
GWW
W.W. Grainger, Inc.

Industrials
-2.03K
- 2.17%
$896.19 - $1044.18 $1.82M - $2.12M
91.5K $95.1M
BLDR
Builders First Source, Inc.

Industrials
-9.26K
- 4.06%
$132.6 - $201.83 $1.23M - $1.87M
219K $42.4M
SYK
Stryker Corp

Healthcare
-9.09K
- 1.34%
$315.94 - $371.96 $2.87M - $3.38M
667K $241M
AEP
American Electric Power CO Inc

Utilities
-25.1K
- 2.76%
$87.11 - $104.95 $2.18M - $2.63M
883K $90.6M
PHM
Pultegroup Inc

Consumer Cyclical
-21.2K
- 5.03%
$103.95 - $144.98 $2.2M - $3.07M
399K $57.3M
ILMN
Illumina, Inc.

Healthcare
-6.03K
- 1.3%
$105.28 - $135.9 $635K - $819K
457K $59.5M
NVR
Nvr Inc

Consumer Cyclical
-362
- 5.39%
$7421.51 - $9811.8 $2.69M - $3.55M
6.36K $62.4M
USB
Us Bancorp \De\

Financial Services
-187K
- 5.62%
$39.04 - $47.23 $7.31M - $8.84M
3.14M $144M
NSC
Norfolk Southern Corp

Industrials
-11.5K
- 2.6%
$213.75 - $259.69 $2.47M - $3M
432K $107M
TJX
Tjx Companies Inc

Consumer Cyclical
-40.9K
- 1.75%
$107.93 - $120.23 $4.41M - $4.92M
2.29M $269M
ANET
Arista Networks, Inc.

Technology
-8.83K
- 1.83%
$311.42 - $388.21 $2.75M - $3.43M
473K $182M
TDG
Trans Digm Group Inc

Industrials
-1.93K
- 1.86%
$1202.03 - $1427.41 $2.32M - $2.75M
102K $145M
PEG
Public Service Enterprise Group Inc

Utilities
-20.3K
- 2.15%
$73.58 - $89.21 $1.49M - $1.81M
925K $82.5M
PEP
Pepsico Inc

Consumer Defensive
-9.82K
- 0.34%
$161.9 - $179.3 $1.59M - $1.76M
2.85M $484M
APD
Air Products & Chemicals, Inc.

Basic Materials
-14.2K
- 3.29%
$247.34 - $300.11 $3.51M - $4.26M
418K $124M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-141K
- 4.96%
$64.35 - $75.71 $9.08M - $10.7M
2.7M $199M
GS
Goldman Sachs Group Inc

Financial Services
-26.9K
- 4.3%
$459.02 - $510.25 $12.4M - $13.7M
599K $297M
CME
Cme Group Inc.

Financial Services
-15.5K
- 2.2%
$193.43 - $220.62 $3M - $3.42M
691K $152M
ALL
Allstate Corp

Financial Services
-12K
- 2.24%
$158.43 - $192.86 $1.9M - $2.31M
522K $98.9M
MSCI
Msci Inc.

Financial Services
-3.24K
- 2.09%
$479.31 - $584.91 $1.55M - $1.9M
152K $88.8M
COST
Costco Wholesale Corp

Consumer Defensive
-21.4K
- 2.32%
$801.83 - $917.05 $17.1M - $19.6M
900K $797M
DE
Deere & CO

Industrials
-19K
- 3.6%
$344.84 - $418.0 $6.56M - $7.95M
510K $213M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-39.7K
- 5.15%
$156.14 - $187.2 $6.2M - $7.44M
732K $135M
AXON
Axon Enterprise, Inc.

Industrials
-816
- 0.54%
$286.16 - $399.6 $234K - $326K
150K $59.9M
RMD
Resmed Inc

Healthcare
-2.95K
- 0.95%
$186.94 - $252.92 $551K - $745K
309K $75.4M
HWM
Howmet Aerospace Inc.

Industrials
-12.8K
- 1.7%
$77.3 - $100.22 $992K - $1.29M
741K $74.3M
DUK
Duke Energy Corp

Utilities
-40.3K
- 2.89%
$99.35 - $117.71 $4.01M - $4.75M
1.35M $156M
CB
Chubb LTD

Financial Services
-25.6K
- 3.58%
$252.51 - $292.2 $6.47M - $7.49M
691K $199M
MCO
Moodys Corp

Financial Services
-3.23K
- 0.96%
$421.49 - $494.67 $1.36M - $1.6M
333K $158M
AON
Aon PLC

Financial Services
-9.76K
- 2.54%
$293.16 - $351.06 $2.86M - $3.42M
375K $130M
O
Realty Income Corp

Real Estate
-21.4K
- 1.24%
$52.36 - $63.42 $1.12M - $1.35M
1.69M $107M
CCI
Crown Castle International Corp

Real Estate
-16.8K
- 1.81%
$95.29 - $120.24 $1.6M - $2.02M
911K $108M
ZTS
Zoetis Inc.

Healthcare
-33.4K
- 3.05%
$172.58 - $196.48 $5.77M - $6.57M
1.06M $208M
VZ
Verizon Communications Inc

Communication Services
-280K
- 3.35%
$38.89 - $45.0 $10.9M - $12.6M
8.06M $362M
PG
Procter & Gamble CO

Consumer Defensive
-92.7K
- 2.22%
$160.76 - $177.82 $14.9M - $16.5M
4.08M $706M
CBRE
Cbre Group, Inc.

Real Estate
-16.6K
- 2.88%
$85.97 - $124.48 $1.42M - $2.06M
558K $69.5M
IRM
Iron Mountain Inc

Real Estate
-2.83K
- 0.42%
$89.69 - $119.32 $254K - $338K
669K $79.6M
PLD
Prologis, Inc.

Real Estate
-57.3K
- 3.01%
$111.95 - $132.43 $6.42M - $7.59M
1.85M $233M
NOC
Northrop Grumman Corp

Industrials
-8.23K
- 3.19%
$423.73 - $533.14 $3.49M - $4.39M
250K $132M
URI
United Rentals, Inc.

Industrials
-3.45K
- 2.51%
$627.41 - $814.1 $2.17M - $2.81M
134K $109M
DHR
Danaher Corp

Healthcare
-54.2K
- 4.39%
$239.25 - $280.76 $13M - $15.2M
1.18M $328M
AFL
Aflac Inc

Financial Services
-67.2K
- 5.54%
$88.52 - $111.8 $5.95M - $7.51M
1.15M $128M
LUMN
Lumen Technologies, Inc.

Communication Services
-33.4K
- 0.96%
$1.03 - $7.28 $34.5K - $244K
3.43M $24.4M
MDT
Medtronic PLC

Healthcare
-103K
- 3.91%
$76.84 - $91.03 $7.93M - $9.4M
2.54M $228M
ICE
Intercontinental Exchange, Inc.

Financial Services
-31.7K
- 2.89%
$136.93 - $162.81 $4.33M - $5.15M
1.06M $171M
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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