Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-4.54K
- 1.81%
$9.68 - $14.46 $43.9K - $65.6K
245K $2.68M
MERC
Mercer International Inc.

Basic Materials
-68.4K
- 97.18%
$5.6 - $8.48 $383K - $580K
1.99K $13K
BRX
Brixmor Property Group Inc.

Real Estate
-11.6K
- 1.3%
$22.73 - $22.73 $264K - $264K
877K $19.9M
LESL
Leslie'S, Inc.

Consumer Cyclical
-6.61K
- 1.22%
$2.5 - $4.09 $16.5K - $27K
537K $1.7M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-12.6K
- 7.18%
$19.72 - $27.36 $248K - $344K
163K $3.34M
GPRE
Green Plains Inc.

Basic Materials
-6.8K
- 3.25%
$11.94 - $17.9 $81.1K - $122K
202K $2.74M
CSGP
Costar Group, Inc.

Real Estate
-20.4K
- 2.75%
$71.59 - $79.61 $1.46M - $1.62M
721K $54.4M
WTM
White Mountains Insurance Group LTD

Financial Services
-14
- 0.31%
$1671.79 - $1844.24 $23.4K - $25.8K
4.53K $7.69M
ALIT
Alight, Inc.

Technology
-79.1K
- 10.45%
$6.52 - $7.65 $516K - $605K
678K $5.02M
NEXT
Next Decade Corp.

Energy
-12.4K
- 7.89%
$4.37 - $8.32 $54.3K - $103K
145K $682K
XRX
Xerox Holdings Corp

Technology
-9.61K
- 2.57%
$9.66 - $12.04 $92.8K - $116K
365K $3.79M
UHS
Universal Health Services Inc

Healthcare
-27.4K
- 21.14%
$178.68 - $241.52 $4.9M - $6.62M
102K $23.4M
INDI
Indie Semiconductor, Inc.

Technology
-7.91K
- 3.26%
$3.18 - $7.42 $25.1K - $58.7K
235K $937K
GPN
Global Payments Inc

Industrials
-33.4K
- 6.68%
$92.66 - $112.97 $3.1M - $3.78M
467K $47.8M
CRSR
Corsair Gaming, Inc.

Technology
-1.2K
- 0.89%
$5.71 - $10.49 $6.83K - $12.5K
133K $926K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-8.9K
- 5.27%
$31.4 - $34.95 $279K - $311K
160K $5.02M
CYTK
Cytokinetics Inc

Healthcare
-581
- 0.15%
$51.22 - $60.16 $29.8K - $35K
379K $20M
TWST
Twist Bioscience Corp

Healthcare
-3.84K
- 4.14%
$36.72 - $58.88 $141K - $226K
89.1K $4.02M
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.19K
- 2.29%
$271.23 - $308.75 $1.14M - $1.29M
179K $51.7M
VITL
Vital Farms, Inc.

Consumer Defensive
-14
- 0.03%
$29.28 - $45.81 $410 - $641
47.2K $1.65M
SPT
Sprout Social, Inc.

Technology
-2.64K
- 3.7%
$25.41 - $39.07 $67.2K - $103K
68.8K $2M
TTGT
Tech Target Inc

Communication Services
-1.64K
- 2.2%
$23.36 - $34.75 $38.3K - $56.9K
73K $1.78M
CCRN
Cross Country Healthcare Inc

Healthcare
-37.2K
- 34.15%
$12.93 - $18.24 $481K - $679K
71.7K $965K
RXST
Rx Sight, Inc.

Healthcare
-655
- 1.38%
$40.78 - $57.04 $26.7K - $37.4K
46.8K $2.31M
GPC
Genuine Parts CO

Consumer Cyclical
-6.4K
- 2.47%
$131.04 - $147.11 $838K - $941K
252K $35.3M
AMCX
Amc Networks Inc.

Communication Services
-50K
- 46.0%
$7.42 - $11.13 $371K - $556K
58.7K $509K
ASC
Ardmore Shipping Corp

Industrials
-2.3K
- 2.07%
$16.83 - $22.44 $38.7K - $51.5K
109K $1.96M
NABL
N Able, Inc.

Technology
-6.54K
- 3.21%
$12.29 - $15.06 $80.4K - $98.5K
197K $2.57M
DLX
Deluxe Corp

Communication Services
-5.12K
- 3.59%
$18.84 - $24.59 $96.4K - $126K
137K $2.68M
SFL
Sfl Corp Ltd.

Industrials
-2.04K
- 0.94%
$10.77 - $14.04 $21.9K - $28.6K
214K $2.47M
GOGO
Gogo Inc.

Communication Services
-6.86K
- 3.56%
$6.62 - $9.84 $45.4K - $67.5K
186K $1.33M
MQ
Marqeta, Inc.

Technology
-26.7K
- 3.87%
$4.67 - $5.61 $125K - $150K
663K $3.26M
TGNA
Tegna Inc

Communication Services
-113K
- 16.36%
$13.39 - $16.27 $1.52M - $1.84M
579K $9.14M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-2.05K
- 0.76%
$13.65 - $23.25 $28K - $47.7K
266K $4.91M
DDD
3 D Systems Corp

Technology
-150K
- 42.53%
$1.88 - $4.1 $282K - $616K
203K $576K
CVGW
Calavo Growers Inc

Consumer Defensive
-29.4K
- 51.52%
$20.5 - $29.64 $603K - $872K
27.7K $790K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-14.8K
- 60.81%
$33.15 - $42.4 $491K - $628K
9.54K $345K
ULCC
Frontier Group Holdings, Inc.

Industrials
-107K
- 66.88%
$2.84 - $5.36 $304K - $574K
53K $284K
TNK
Teekay Tankers Ltd.

Energy
-1.5K
- 3.84%
$52.85 - $69.39 $79.4K - $104K
37.7K $2.19M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-14.4K
- 6.85%
$26.33 - $29.43 $380K - $425K
196K $5.49M
OII
Oceaneering International Inc

Energy
-33.7K
- 11.78%
$22.41 - $30.02 $754K - $1.01M
252K $6.27M
ENV
Envestnet, Inc.

Technology
-7.85K
- 5.33%
$61.13 - $63.25 $480K - $497K
139K $8.73M
CMP
Compass Minerals International Inc

Basic Materials
-56.2K
- 50.14%
$7.77 - $13.3 $436K - $747K
55.9K $671K
FRSH
Freshworks Inc.

Technology
-12.6K
- 4.49%
$10.96 - $13.63 $139K - $172K
269K $3.09M
WNC
Wabash National Corp

Industrials
-5.23K
- 3.62%
$18.52 - $23.75 $96.9K - $124K
139K $2.67M
GATX
Gatx Corp

Industrials
-3.67K
- 2.99%
$130.67 - $150.26 $480K - $552K
119K $15.8M
EWQ
Ishares Msci France ETF

ETFs
-14.2K
- 39.08%
$36.95 - $41.12 $523K - $582K
22.1K $891K
TNET
Trinet Group, Inc.

Industrials
-3.36K
- 6.82%
$92.56 - $110.99 $311K - $373K
45.9K $4.45M
PEAK
Healthpeak Properties, Inc.

Real Estate
-24.8K
- 1.88%
N/A
1.3M $24.6M
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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