Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-25.1K
- 3.72%
$10.15 - $10.15 $255K - $255K
650K $6.59M
NTES
Net Ease, Inc.

Communication Services
-3.97K
- 9.26%
$76.41 - $96.46 $303K - $383K
38.9K $3.63M
SEM
Select Medical Holdings Corp

Healthcare
-11.3K
- 3.45%
$32.0 - $39.76 $362K - $449K
316K $11M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-21.2K
- 4.92%
$9.19 - $11.08 $195K - $235K
410K $3.77M
CRAI
Cra International, Inc.

Industrials
-2.89K
- 18.8%
$152.32 - $183.71 $440K - $531K
12.5K $2.19M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-48.5K
- 42.2%
$11.56 - $15.77 $561K - $765K
66.5K $1.05M
DNOW
Now Inc.

Energy
-12.6K
- 3.52%
$11.61 - $15.36 $146K - $194K
346K $4.47M
THRM
Gentherm Inc

Consumer Cyclical
-3.92K
- 4.15%
$44.8 - $55.18 $176K - $216K
90.5K $4.21M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-399
- 1.82%
$192.39 - $245.79 $76.8K - $98.1K
21.5K $4.51M
COLM
Columbia Sportswear CO

Consumer Cyclical
-12.3K
- 8.71%
$76.16 - $83.74 $934K - $1.03M
128K $10.7M
CRDO
Credo Technology Group Holding LTD

Technology
-7.08K
- 3.89%
$24.26 - $36.45 $172K - $258K
175K $5.39M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-3.89K
- 4.03%
$32.06 - $44.56 $125K - $173K
92.6K $3.15M
TNC
Tennant CO

Industrials
-2.99K
- 5.2%
$90.62 - $108.78 $271K - $325K
54.5K $5.23M
HLX
Helix Energy Solutions Group Inc

Energy
-5.37K
- 1.24%
$9.2 - $12.82 $49.4K - $68.9K
428K $4.75M
SHEN
Shenandoah Telecommunications CO

Communication Services
-6.22K
- 4.14%
$13.77 - $21.29 $85.7K - $132K
144K $2.03M
CTS
Cts Corp

Technology
-4.3K
- 4.62%
$44.69 - $54.94 $192K - $236K
88.8K $4.3M
PEB
Pebblebrook Hotel Trust

Real Estate
-14.7K
- 3.4%
$11.82 - $14.31 $174K - $211K
418K $5.53M
FIZZ
National Beverage Corp

Consumer Defensive
-1.28K
- 1.57%
$44.32 - $52.84 $56.9K - $67.8K
80.6K $3.78M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-4.24K
- 5.22%
$16.0 - $24.62 $67.8K - $104K
76.9K $1.37M
AER
Aer Cap Holdings N.V.

Industrials
-5.16K
- 9.5%
$86.24 - $98.28 $445K - $507K
49.2K $4.66M
BORR
Borr Drilling LTD

Energy
-8.73K
- 2.35%
$5.14 - $7.01 $44.9K - $61.2K
363K $1.99M
LUV
Southwest Airlines CO

Industrials
-51.5K
- 4.65%
$23.7 - $29.93 $1.22M - $1.54M
1.06M $31.3M
OFC
Corporate Office Properties Trust

Real Estate
-16.3K
- 3.92%
N/A
399K $9.61M
LZ
Legalzoom.Com, Inc.

Industrials
-214
- 0.11%
$5.57 - $8.26 $1.19K - $1.77K
188K $1.2M
STNE
Stone Co Ltd.

Technology
-5.96K
- 1.38%
$10.89 - $14.87 $64.9K - $88.7K
427K $4.81M
CROX
Crocs, Inc.

Consumer Cyclical
-1.4K
- 0.87%
$121.05 - $147.9 $169K - $206K
160K $23.1M
KRYS
Krystal Biotech, Inc.

Healthcare
-1.38K
- 1.92%
$174.7 - $213.66 $240K - $294K
70.3K $12.8M
PUBM
Pub Matic, Inc.

Technology
-3K
- 4.91%
$13.63 - $22.78 $40.9K - $68.3K
58.1K $863K
CHD
Church & Dwight CO Inc

Consumer Defensive
-7.69K
- 1.74%
$98.01 - $106.59 $754K - $820K
434K $45.4M
SAGE
Sage Therapeutics, Inc.

Healthcare
-4.92K
- 5.4%
$7.02 - $13.08 $34.5K - $64.3K
86.1K $620K
PUMP
Pro Petro Holding Corp.

Energy
-8.14K
- 2.71%
$7.06 - $9.59 $57.5K - $78.1K
293K $2.24M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-3.04K
- 3.0%
$17.6 - $25.88 $53.5K - $78.6K
98.1K $1.81M
MRTN
Marten Transport LTD

Industrials
-11.3K
- 5.06%
$16.64 - $18.94 $187K - $213K
211K $3.74M
VIR
Vir Biotechnology, Inc.

Healthcare
-3.11K
- 1.3%
$7.26 - $10.7 $22.6K - $33.3K
235K $1.76M
JACK
Jack In The Box Inc

Consumer Cyclical
-1.99K
- 3.31%
$41.98 - $60.07 $83.7K - $120K
58.3K $2.71M
ROL
Rollins Inc

Consumer Cyclical
-30.2K
- 4.61%
$45.93 - $51.4 $1.39M - $1.55M
626K $31.7M
UMC
United Microelectronics Corp

Technology
-14.9K
- 2.23%
$7.43 - $8.89 $111K - $132K
654K $5.5M
CTKB
Cytek Biosciences, Inc.

Healthcare
-60.9K
- 17.14%
$4.73 - $6.73 $288K - $410K
295K $1.63M
SVC
Service Properties Trust

Real Estate
-6.81K
- 1.23%
$4.32 - $6.1 $29.4K - $41.5K
547K $2.49M
SXC
Sun Coke Energy, Inc.

Basic Materials
-6.16K
- 2.32%
$7.71 - $11.7 $47.5K - $72.1K
260K $2.25M
NVCR
Novo Cure LTD

Healthcare
-7.77K
- 5.17%
$15.61 - $23.34 $121K - $181K
142K $2.22M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-7.6K
- 2.43%
$111.59 - $129.08 $848K - $981K
305K $36.2M
SIGI
Selective Insurance Group Inc

Financial Services
-2.4K
- 1.09%
$82.08 - $101.2 $197K - $243K
218K $20.4M
INMD
In Mode Ltd.

Healthcare
-9.89K
- 7.64%
$15.43 - $19.06 $153K - $189K
120K $2.02M
PRTA
Prothena Corp Public LTD CO

Healthcare
-3.82K
- 5.47%
$16.73 - $24.79 $63.8K - $94.6K
65.9K $1.1M
SCHL
Scholastic Corp

Communication Services
-1.58K
- 1.92%
$28.65 - $38.01 $45.4K - $60.2K
80.8K $2.59M
WU
Western Union CO

Financial Services
-3.34K
- 0.34%
$11.35 - $12.97 $37.9K - $43.3K
982K $11.7M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.64K
- 1.01%
$86.23 - $103.97 $141K - $170K
160K $15.5M
CDAY
Ceridian Hcm Holding Inc.

Technology
-4.95K
- 1.79%
N/A
272K $17.5M
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
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