Rhumbline Advisers Reduced Holdings in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-376
- 0.63%
$104.0 - $138.19 $39.1K - $52K
58.9K $6.53M
MTG
Mgic Investment Corp

Financial Services
-12.6K
- 1.62%
$23.32 - $26.4 $293K - $332K
763K $18.1M
SVC
Service Properties Trust

Real Estate
-254K
- 46.36%
$2.33 - $4.92 $591K - $1.25M
293K $745K
FELE
Franklin Electric CO Inc

Industrials
-6.38K
- 4.21%
$95.71 - $110.4 $610K - $704K
145K $14.1M
YOU
Clear Secure, Inc.

Technology
-4.47K
- 1.8%
$25.61 - $38.45 $114K - $172K
244K $6.49M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-5.69K
- 5.16%
$42.07 - $57.72 $240K - $329K
105K $4.4M
SYY
Sysco Corp

Consumer Defensive
-1.92K
- 0.2%
$73.63 - $81.77 $141K - $157K
969K $74.1M
ASML
Asml Holding Nv

Technology
-775
- 9.41%
$658.43 - $872.27 $510K - $676K
7.46K $5.17M
AIG
American International Group, Inc.

Financial Services
-15.7K
- 1.23%
$70.0 - $79.22 $1.1M - $1.24M
1.26M $91.6M
IEX
Idex Corp

Industrials
-3.99K
- 2.4%
$202.75 - $236.06 $810K - $943K
162K $33.9M
AWR
American States Water CO

Utilities
-12.4K
- 9.47%
$77.72 - $87.27 $960K - $1.08M
118K $9.18M
BCPC
Balchem Corp

Basic Materials
-3.11K
- 3.44%
$163.0 - $183.41 $507K - $571K
87.2K $14.2M
ADSK
Autodesk, Inc.

Technology
-6.8K
- 1.66%
N/A
404K $99.3M
VRRM
Verra Mobility Corp

Industrials
-896
- 0.2%
$22.68 - $27.76 $20.3K - $24.9K
450K $10.9M
MUR
Murphy Oil Corp

Energy
-140
- 0.03%
$28.14 - $36.09 $3.94K - $5.05K
473K $14.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.37K
- 0.53%
$33.0 - $43.05 $78.2K - $102K
447K $15.1M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-2.16K
- 0.4%
$30.82 - $34.31 $66.6K - $74.1K
544K $17M
ETSY
Etsy Inc

Consumer Cyclical
-16.1K
- 5.41%
$47.48 - $61.61 $764K - $991K
281K $14.9M
FITB
Fifth Third Bancorp

Financial Services
-20.9K
- 1.58%
$41.76 - $48.44 $874K - $1.01M
1.3M $55M
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.01K
- 3.49%
$178.58 - $220.69 $537K - $664K
83.3K $15.4M
PBF
Pbf Energy Inc.

Energy
-1.23K
- 0.34%
$25.15 - $33.71 $30.9K - $41.4K
359K $9.53M
ADNT
Adient PLC

Consumer Cyclical
-5.75K
- 2.04%
$16.85 - $22.74 $96.8K - $131K
276K $4.76M
UTHR
United Therapeutics Corp

Healthcare
-2.51K
- 1.94%
$348.66 - $410.0 $874K - $1.03M
126K $44.6M
OC
Owens Corning

Industrials
-392
- 0.16%
$169.41 - $210.81 $66.4K - $82.6K
248K $42.2M
NOV
Nov Inc.

Energy
-4.59K
- 0.42%
$14.06 - $16.79 $64.5K - $77K
1.1M $16M
HCC
Warrior Met Coal, Inc.

Basic Materials
-357
- 0.23%
$53.63 - $74.78 $19.1K - $26.7K
155K $8.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.5K
- 1.84%
$124.55 - $167.32 $187K - $252K
80K $12.2M
UFPT
Ufp Technologies Inc

Healthcare
-256
- 1.3%
$238.73 - $346.29 $61.1K - $88.7K
19.5K $4.77M
WWD
Woodward, Inc.

Industrials
-3.58K
- 2.05%
$159.67 - $187.29 $571K - $670K
171K $28.5M
GWRE
Guidewire Software, Inc.

Technology
-855
- 0.92%
$168.58 - $207.12 $144K - $177K
91.8K $15.5M
NOVA
Sunnova Energy International Inc.

Technology
-36.6K
- 17.2%
$3.14 - $9.1 $115K - $333K
176K $604K
APA
Apa Corp

Energy
-26.3K
- 4.04%
$20.47 - $27.07 $538K - $712K
625K $14.5M
BLKB
Blackbaud Inc

Technology
-838
- 0.64%
$73.8 - $87.47 $61.8K - $73.3K
130K $9.59M
UNF
Unifirst Corp

Industrials
-368
- 0.73%
$171.0 - $206.22 $62.9K - $75.9K
50.3K $8.61M
WU
Western Union CO

Financial Services
-13K
- 1.32%
$10.52 - $11.94 $136K - $155K
969K $10.3M
UDR
Udr, Inc.

Real Estate
-5.47K
- 0.88%
$41.3 - $46.33 $226K - $253K
616K $26.8M
CC
Chemours CO

Basic Materials
-2.32K
- 0.57%
$16.82 - $21.94 $39K - $50.8K
404K $6.83M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-210K
- 46.24%
$2.6 - $4.98 $545K - $1.04M
244K $738K
MOS
Mosaic CO

Basic Materials
-6.16K
- 1.07%
$23.87 - $28.34 $147K - $174K
572K $14.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.45K
- 1.9%
$408.59 - $476.19 $592K - $690K
75K $31.5M
KELYA
Kelly Services Inc

Industrials
-46.6K
- 47.21%
$12.84 - $22.25 $599K - $1.04M
52.1K $726K
HIW
Highwoods Properties, Inc.

Real Estate
-18.6K
- 6.62%
$29.37 - $36.37 $548K - $678K
263K $8.04M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-25.7K
- 99.57%
$51.76 - $56.72 $1.33M - $1.46M
110 $5K
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.16K
- 0.9%
$149.17 - $165.2 $323K - $357K
238K $36.8M
DKNG
Draft Kings Inc.

Consumer Cyclical
-5.08K
- 0.86%
$35.32 - $44.84 $179K - $228K
585K $21.7M
RPRX
Royalty Pharma PLC

Healthcare
-3.36K
- 0.73%
$24.28 - $28.39 $81.6K - $95.4K
454K $11.6M
KFY
Korn Ferry

Industrials
-1.31K
- 0.81%
$66.56 - $79.4 $87.3K - $104K
160K $10.8M
LEG
Leggett & Platt Inc

Consumer Cyclical
-2.87K
- 0.87%
$9.5 - $13.67 $27.2K - $39.2K
327K $3.14M
JNPR
Juniper Networks Inc

Technology
-11.1K
- 1.78%
$35.08 - $39.26 $389K - $436K
612K $22.9M
Activity Summary
Buys All Purchases 2068 New Holdings 79 Increased Positions 1989 Sells All Sells 1715 Reductions 1715 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email