Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-5K
- 4.78%
$32.04 - $42.76 $160K - $214K
99.7K $3.19M
MTN
Vail Resorts Inc

Consumer Cyclical
-466
- 0.4%
$167.58 - $188.32 $78.1K - $87.8K
115K $20M
LIVN
Liva Nova PLC

Healthcare
-6.09K
- 3.33%
$43.38 - $54.59 $264K - $333K
177K $9.3M
BFH
Bread Financial Holdings, Inc.

Financial Services
-27.6K
- 14.6%
$44.5 - $58.6 $1.23M - $1.61M
161K $7.67M
PRO
Pros Holdings, Inc.

Technology
-3.38K
- 5.04%
$16.99 - $27.05 $57.4K - $91.4K
63.6K $1.18M
AI
C3.Ai, Inc.

Technology
-5.99K
- 4.78%
$21.12 - $30.58 $127K - $183K
119K $2.89M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-12.8K
- 5.31%
$23.5 - $31.02 $301K - $397K
228K $5.65M
ATEC
Alphatec Holdings, Inc.

Healthcare
-6.13K
- 4.27%
$5.45 - $11.87 $33.4K - $72.8K
137K $764K
INSW
International Seaways, Inc.

Energy
-4.05K
- 5.82%
$47.67 - $60.19 $193K - $244K
65.5K $3.38M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-62.7K
- 14.79%
$5.55 - $7.43 $348K - $466K
361K $2.23M
GEO
Geo Group Inc

Real Estate
-8.82K
- 2.19%
$12.12 - $17.96 $107K - $158K
394K $5.07M
AEIS
Advanced Energy Industries Inc

Industrials
-3.09K
- 2.75%
$92.85 - $119.61 $287K - $370K
109K $11.5M
NSSC
Napco Security Technologies, Inc

Industrials
-3.11K
- 6.01%
$34.23 - $58.0 $106K - $180K
48.6K $1.97M
NSP
Insperity, Inc.

Industrials
-3.77K
- 3.14%
$85.48 - $103.18 $322K - $389K
116K $10.2M
SMPL
Simply Good Foods CO

Consumer Defensive
-10.4K
- 3.97%
$31.31 - $37.21 $325K - $386K
251K $8.72M
KSS
Kohls Corp

Consumer Cyclical
-6.97K
- 2.35%
$18.62 - $22.79 $130K - $159K
290K $6.11M
SCL
Stepan CO

Basic Materials
-2.17K
- 2.7%
$70.64 - $93.07 $153K - $202K
78.4K $6.06M
CSX
Csx Corp

Industrials
-135K
- 3.65%
$32.48 - $35.45 $4.39M - $4.79M
3.57M $123M
CBZ
Cbiz, Inc.

Industrials
-3.09K
- 4.27%
$64.51 - $86.02 $199K - $266K
69.2K $4.66M
VCEL
Vericel Corp

Healthcare
-4.12K
- 2.85%
$42.25 - $53.56 $174K - $221K
140K $5.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-8.42K
- 1.73%
$92.56 - $99.46 $779K - $838K
478K $45.9M
PKI
Perkinelmer Inc

Healthcare
-5.74K
- 2.71%
N/A
206K $24.9M
ICHR
Ichor Holdings, Ltd.

Technology
-781
- 0.79%
$27.15 - $42.7 $21.2K - $33.3K
98.4K $3.13M
MOV
Movado Group Inc

Consumer Cyclical
-20K
- 39.23%
$18.32 - $26.01 $366K - $520K
31K $575K
PTC
Ptc Inc.

Technology
-2.57K
- 1.11%
$164.85 - $187.32 $423K - $480K
228K $41.2M
URBN
Urban Outfitters Inc

Consumer Cyclical
-4.88K
- 2.7%
$34.35 - $48.06 $168K - $234K
176K $6.73M
WOR
Worthington Industries Inc

Industrials
-2.2K
- 2.2%
$40.07 - $50.8 $88.2K - $112K
98K $4.06M
VVV
Valvoline Inc

Energy
-2.74K
- 0.65%
$38.64 - $47.6 $106K - $130K
417K $17.4M
PCOR
Procore Technologies, Inc.

Technology
-251
- 0.17%
$51.74 - $71.71 $13K - $18K
143K $8.85M
LYFT
Lyft, Inc.

Technology
-8.71K
- 2.08%
$9.08 - $13.97 $79.1K - $122K
410K $5.23M
BE
Bloom Energy Corp

Industrials
-15.3K
- 5.06%
$9.75 - $15.28 $150K - $234K
288K $3.04M
B
Barnes Group Inc

Industrials
-12.6K
- 7.92%
$34.65 - $44.88 $438K - $567K
147K $5.93M
CARS
Cars.Com Inc.

Consumer Cyclical
-5.89K
- 3.07%
$16.62 - $20.62 $97.8K - $121K
186K $3.11M
HAE
Haemonetics Corp

Healthcare
-3.42K
- 2.12%
$72.45 - $91.58 $248K - $313K
158K $12.7M
USPH
U S Physical Therapy Inc

Healthcare
-2.73K
- 4.98%
$81.64 - $98.68 $223K - $269K
52K $4.41M
IIIN
Insteel Industries Inc

Industrials
-21.3K
- 28.09%
$29.57 - $34.71 $630K - $739K
54.5K $1.69M
MGY
Magnolia Oil & Gas Corp

Energy
-6.81K
- 1.27%
$23.16 - $27.25 $158K - $186K
531K $13M
ALTR
Altair Engineering Inc.

Technology
-2.04K
- 1.14%
$81.56 - $100.25 $166K - $204K
177K $16.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-32.4K
- 9.15%
$33.2 - $41.73 $1.08M - $1.35M
322K $13.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.73K
- 0.9%
$104.47 - $116.17 $389K - $433K
412K $44.5M
SAM
Boston Beer CO Inc

Consumer Defensive
-789
- 2.93%
$265.09 - $301.9 $209K - $238K
26.1K $7.56M
PD
Pager Duty, Inc.

Technology
-2.06K
- 1.49%
$17.4 - $22.76 $35.9K - $47K
136K $2.52M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-23K
- 13.87%
$50.99 - $57.81 $1.17M - $1.33M
143K $8.18M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-9.59K
- 2.65%
N/A
353K $22.8M
GEF
Greif, Inc

Consumer Cyclical
-19K
- 17.12%
$56.02 - $66.68 $1.06M - $1.26M
91.8K $5.75M
TTMI
Ttm Technologies Inc

Technology
-12.7K
- 3.91%
$16.98 - $22.41 $215K - $284K
311K $5.68M
DGX
Quest Diagnostics Inc

Healthcare
-4.9K
- 1.67%
$137.09 - $137.09 $672K - $672K
288K $39.5M
ROG
Rogers Corp

Technology
-1.58K
- 2.82%
$97.9 - $133.4 $155K - $211K
54.5K $6.15M
DHT
Dht Holdings, Inc.

Energy
-38.8K
- 12.53%
$10.25 - $12.05 $398K - $468K
271K $2.99M
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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