Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMN
Amn Healthcare Services Inc

Healthcare
-1.54K
- 1.38%
$41.07 - $68.05 $63.2K - $105K
110K $4.67M
AZTA
Azenta, Inc.

Healthcare
-7.5K
- 4.57%
$45.84 - $62.29 $344K - $467K
156K $7.57M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-21K
- 8.2%
$15.38 - $20.85 $323K - $438K
235K $3.89M
AVDX
Avid Xchange Holdings, Inc.

Technology
-10.2K
- 4.2%
$7.44 - $12.86 $75.8K - $131K
232K $1.89M
AMD
Advanced Micro Devices Inc

Technology
-41.1K
- 1.34%
$128.67 - $183.96 $5.29M - $7.56M
3.01M $495M
ARCH
Arch Resources, Inc.

Energy
-2.64K
- 5.64%
$120.29 - $168.65 $318K - $446K
44.2K $6.11M
XPRO
Expro Group Holdings N.V.

Energy
-6.74K
- 4.28%
$16.5 - $24.23 $111K - $163K
151K $2.59M
NLOK
Norton Life Lock Inc.

Technology
-47.5K
- 4.2%
N/A
1.08M $23.3M
APTV
Aptiv PLC

Consumer Cyclical
-25.1K
- 5.04%
$65.39 - $74.24 $1.64M - $1.86M
472K $34M
HST
Host Hotels & Resorts, Inc.

Real Estate
-26.8K
- 1.88%
$15.92 - $18.86 $426K - $505K
1.4M $24.6M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-2.84K
- 2.18%
$35.85 - $53.39 $102K - $152K
127K $5.29M
KLIC
Kulicke & Soffa Industries Inc

Technology
-7.48K
- 4.72%
$38.57 - $53.24 $288K - $398K
151K $6.82M
EEFT
Euronet Worldwide, Inc.

Technology
-4.43K
- 3.61%
$92.68 - $108.63 $410K - $481K
118K $11.7M
DV
Double Verify Holdings, Inc.

Technology
-2.33K
- 0.67%
$16.84 - $21.58 $39.2K - $50.2K
347K $5.84M
IPGP
Ipg Photonics Corp

Technology
-2.38K
- 3.07%
$62.31 - $90.65 $148K - $215K
74.9K $5.57M
INCY
Incyte Corp

Healthcare
-44.3K
- 12.2%
$57.33 - $68.61 $2.54M - $3.04M
319K $21.1M
EPAM
Epam Systems, Inc.

Technology
-3.46K
- 3.3%
$185.58 - $185.58 $642K - $642K
101K $18.8M
KALU
Kaiser Aluminum Corp

Basic Materials
-1.51K
- 2.95%
$66.36 - $99.35 $100K - $150K
49.9K $3.61M
BECN
Beacon Roofing Supply Inc

Industrials
-5.53K
- 5.27%
$80.05 - $102.8 $443K - $569K
99.5K $8.6M
CMC
Commercial Metals CO

Basic Materials
-16.2K
- 3.99%
$48.67 - $60.35 $787K - $976K
389K $21.4M
LBRT
Liberty Energy Inc.

Energy
-875
- 0.18%
$18.68 - $24.15 $16.3K - $21.1K
484K $9.23M
EPC
Edgewell Personal Care CO

Consumer Defensive
-7.62K
- 4.76%
$36.06 - $41.19 $275K - $314K
152K $5.53M
MTX
Minerals Technologies Inc

Basic Materials
-3.8K
- 3.74%
$69.64 - $88.9 $264K - $337K
97.6K $7.54M
OGN
Organon & Co.

Healthcare
-2.67K
- 0.51%
$18.65 - $23.03 $49.8K - $61.5K
525K $10M
HXL
Hexcel Corp

Industrials
-11.8K
- 4.87%
$59.36 - $69.03 $698K - $812K
230K $14.2M
RE
Everest Re Group LTD

Financial Services
-2.36K
- 2.94%
N/A
78K $28.9M
TENB
Tenable Holdings, Inc.

Technology
-8.53K
- 5.0%
$38.98 - $47.15 $332K - $402K
162K $6.57M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-8.03K
- 7.8%
$29.86 - $40.33 $240K - $324K
94.9K $3.23M
COTY
Coty Inc.

Consumer Defensive
-24.2K
- 2.46%
$8.83 - $10.44 $214K - $253K
961K $9.02M
DAN
Dana Inc

Consumer Cyclical
-16.7K
- 3.91%
$9.34 - $12.71 $156K - $212K
410K $4.33M
CHCT
Community Healthcare Trust Inc

Real Estate
-25.2K
- 35.02%
$15.86 - $27.51 $400K - $694K
46.8K $849K
OXM
Oxford Industries Inc

Consumer Cyclical
-2.24K
- 4.7%
$81.88 - $106.5 $184K - $239K
45.5K $3.95M
VMC
Vulcan Materials CO

Basic Materials
-4.88K
- 1.91%
$231.83 - $274.51 $1.13M - $1.34M
250K $62.6M
CRUS
Cirrus Logic, Inc.

Technology
-2.57K
- 1.76%
$112.86 - $145.69 $290K - $374K
144K $17.8M
EHAB
Enhabit, Inc.

Healthcare
-82.9K
- 51.35%
$7.47 - $10.36 $619K - $859K
78.5K $620K
PK
Park Hotels & Resorts Inc.

Real Estate
-19.6K
- 3.22%
$13.63 - $15.7 $268K - $308K
590K $8.32M
ALB
Albemarle Corp

Basic Materials
-6.57K
- 2.97%
$72.85 - $100.09 $478K - $657K
215K $20.3M
CSTM
Constellium Se

Basic Materials
-18K
- 9.23%
$15.21 - $19.53 $273K - $351K
177K $2.87M
DK
Delek Us Holdings, Inc.

Energy
-4.24K
- 3.56%
$18.74 - $24.97 $79.5K - $106K
115K $2.15M
WING
Wingstop Inc.

Consumer Cyclical
-565
- 0.67%
$352.46 - $427.92 $199K - $242K
83.7K $34.8M
RILY
B. Riley Financial, Inc.

Financial Services
-24.2K
- 45.34%
$4.92 - $19.81 $119K - $479K
29.2K $153K
ST
Sensata Technologies Holding PLC

Technology
-5.48K
- 1.42%
$34.15 - $42.3 $187K - $232K
380K $13.6M
ZEUS
Olympic Steel Inc

Basic Materials
-15.2K
- 47.0%
$35.79 - $50.7 $546K - $773K
17.2K $670K
PDCO
Patterson Companies, Inc.

Healthcare
-8.36K
- 3.17%
$20.48 - $26.59 $171K - $222K
256K $5.58M
YELP
Yelp Inc

Communication Services
-11.9K
- 6.16%
$33.02 - $37.77 $393K - $449K
181K $6.36M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-3.18K
- 4.36%
$10.81 - $27.22 $34.3K - $86.5K
69.8K $754K
AL
Air Lease Corp

Industrials
-4.32K
- 1.67%
$40.73 - $49.94 $176K - $216K
254K $11.5M
ENS
Ener Sys

Industrials
-5.43K
- 3.89%
$93.92 - $110.19 $510K - $599K
134K $13.7M
BMBL
Bumble Inc.

Technology
-11.5K
- 6.98%
$5.71 - $10.04 $65.4K - $115K
153K $975K
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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