Rhumbline Advisers Reduced Holdings in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TNDM
Tandem Diabetes Care Inc

Healthcare
-4.84K
- 2.64%
$27.34 - $41.78 $132K - $202K
179K $6.44M
STWD
Starwood Property Trust, Inc.

Real Estate
-2.92K
- 0.33%
$18.95 - $20.37 $55.4K - $59.5K
886K $16.8M
AKAM
Akamai Technologies Inc

Technology
-14.7K
- 5.04%
N/A
277K $25.1M
ALGM
Allegro Microsystems, Inc.

Technology
-37.3K
- 10.27%
$19.07 - $23.82 $711K - $888K
326K $7.12M
PAGS
Pag Seguro Digital Ltd.

Technology
-71.6K
- 19.36%
$6.19 - $8.51 $443K - $610K
298K $1.87M
CRI
Carters Inc

Consumer Cyclical
-4.49K
- 4.55%
$50.33 - $67.47 $226K - $303K
94.2K $5.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-13.3K
- 6.56%
$32.93 - $39.8 $439K - $530K
190K $6.35M
ROST
Ross Stores, Inc.

Consumer Cyclical
-12K
- 1.82%
$138.59 - $156.61 $1.67M - $1.88M
647K $97.8M
INFY
Infosys LTD

Technology
-46K
- 6.03%
$20.71 - $23.42 $952K - $1.08M
716K $15.7M
NVS
Novartis Ag

Healthcare
-5.64K
- 13.95%
$96.78 - $117.18 $545K - $660K
34.8K $3.38M
SEDG
Solaredge Technologies, Inc.

Technology
-21.1K
- 20.36%
$10.47 - $22.02 $221K - $464K
82.5K $1.12M
DOX
Amdocs LTD

Technology
-7.23K
- 2.67%
$82.94 - $92.86 $599K - $671K
263K $22.4M
SJW
Sjw Group

Utilities
-5.12K
- 4.55%
$49.07 - $60.38 $251K - $309K
107K $5.28M
NMIH
Nmi Holdings, Inc.

Financial Services
-5.86K
- 2.53%
$36.32 - $41.53 $213K - $243K
226K $8.31M
OSK
Oshkosh Corp

Industrials
-2.69K
- 1.42%
$93.84 - $115.52 $253K - $311K
187K $17.8M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.19K
- 0.86%
$85.22 - $103.55 $187K - $227K
252K $21.8M
SLVM
Sylvamo Corp

Basic Materials
-6.44K
- 6.08%
$78.56 - $95.69 $506K - $616K
99.6K $7.87M
AVNS
Avanos Medical, Inc.

Healthcare
-2.02K
- 1.38%
$15.58 - $23.61 $31.4K - $47.6K
144K $2.29M
FAF
First American Financial Corp

Financial Services
-3.22K
- 1.13%
$61.55 - $70.63 $198K - $227K
281K $17.5M
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.01K
- 1.12%
$34.07 - $44.0 $68.4K - $88.4K
177K $6.02M
LNT
Alliant Energy Corp

Utilities
-6.33K
- 1.19%
$56.24 - $63.63 $356K - $403K
527K $31.2M
DGX
Quest Diagnostics Inc

Healthcare
-8.65K
- 3.0%
N/A
280K $38.3M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-5.05K
- 2.56%
$33.73 - $40.36 $170K - $204K
192K $6.71M
BSY
Bentley Systems Inc

Technology
-7.77K
- 3.91%
$46.59 - $51.09 $362K - $397K
191K $8.91M
VSH
Vishay Intertechnology Inc

Technology
-16.7K
- 3.68%
$15.17 - $19.41 $253K - $324K
436K $7.39M
JXN
Jackson Financial Inc.

Financial Services
-1.92K
- 0.79%
$84.91 - $113.74 $163K - $218K
240K $20.9M
CAL
Caleres Inc

Consumer Cyclical
-3.15K
- 2.84%
$22.45 - $33.92 $70.7K - $107K
108K $2.5M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-14.1K
- 4.31%
$10.0 - $14.22 $141K - $201K
313K $3.28M
CR
Crane Holdings, Co.

Industrials
-1.62K
- 1.18%
$148.97 - $184.96 $241K - $299K
135K $20.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-35.6K
- 5.15%
$47.96 - $55.17 $1.71M - $1.96M
655K $33.6M
HUN
Huntsman Corp

Basic Materials
-2.26K
- 1.28%
$17.57 - $24.21 $39.7K - $54.7K
175K $3.15M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-2.21K
- 1.35%
$38.51 - $48.43 $85.3K - $107K
162K $6.25M
CHD
Church & Dwight CO Inc

Consumer Defensive
-10.9K
- 2.51%
$99.11 - $112.25 $1.08M - $1.22M
423K $44.3M
CSTM
Constellium Se

Basic Materials
-5.68K
- 3.21%
$9.97 - $16.45 $56.6K - $93.4K
171K $1.76M
NXST
Nexstar Media Group, Inc.

Communication Services
-2.41K
- 2.38%
$157.01 - $188.5 $379K - $454K
99.1K $15.6M
RKT
Rocket Companies, Inc.

Financial Services
-3.31K
- 2.46%
$11.03 - $19.27 $36.5K - $63.8K
131K $1.48M
SXT
Sensient Technologies Corp

Basic Materials
-230
- 0.19%
$71.0 - $81.38 $16.3K - $18.7K
121K $8.59M
FL
Foot Locker, Inc.

Consumer Cyclical
-1.14K
- 0.44%
$21.17 - $25.31 $24.2K - $28.9K
261K $5.68M
ASC
Ardmore Shipping Corp

Industrials
-36.4K
- 33.59%
$11.09 - $18.59 $404K - $677K
72.1K $875K
KRG
Kite Realty Group Trust

Real Estate
-1.38K
- 0.17%
$24.49 - $27.85 $33.8K - $38.5K
791K $20M
MSEX
Middlesex Water CO

Utilities
-5.92K
- 9.83%
$52.63 - $69.7 $312K - $413K
54.3K $2.86M
W
Wayfair Inc.

Consumer Cyclical
-498
- 0.57%
$37.77 - $56.94 $18.8K - $28.4K
87.5K $3.88M
SCL
Stepan CO

Basic Materials
-1.16K
- 1.48%
$64.61 - $81.08 $75.1K - $94.3K
77.2K $5M
ZWS
Zurn Water Solutions Corp

Industrials
-44K
- 10.03%
$35.79 - $40.92 $1.57M - $1.8M
395K $14.7M
LPX
Louisiana Pacific Corp

Industrials
-2.38K
- 1.2%
$98.02 - $120.27 $233K - $286K
197K $20.3M
ABR
Arbor Realty Trust Inc

Real Estate
-1.86K
- 0.33%
$13.66 - $15.64 $25.3K - $29K
569K $7.87M
SEE
Sealed Air Corp

Consumer Cyclical
-4.07K
- 1.17%
$33.59 - $37.3 $137K - $152K
345K $11.7M
ODP
Odp Corp

Consumer Cyclical
-9.87K
- 8.95%
$21.75 - $31.88 $215K - $314K
100K $2.28M
AN
Autonation, Inc.

Consumer Cyclical
-1.76K
- 2.31%
$155.47 - $182.16 $274K - $321K
74.6K $12.7M
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
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