Rhumbline Advisers Reduced Holdings in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
-8.75K
- 0.8%
$74.37 - $82.32 $651K - $720K
1.08M $83.2M
DE
Deere & CO

Industrials
-9.95K
- 1.95%
$389.45 - $466.0 $3.87M - $4.63M
500K $212M
TROX
Tronox Holdings PLC

Basic Materials
-5.56K
- 2.81%
$9.88 - $14.75 $55K - $82.1K
192K $1.93M
AGCO
Agco Corp

Industrials
-1.79K
- 1.01%
$89.46 - $101.89 $160K - $182K
175K $16.3M
AIN
Albany International Corp

Consumer Cyclical
-769
- 0.78%
$67.92 - $87.46 $52.2K - $67.3K
98K $7.84M
TYL
Tyler Technologies Inc

Technology
-454
- 0.49%
$576.64 - $635.69 $262K - $289K
91.8K $52.9M
TXG
10x Genomics, Inc.

Healthcare
-1.64K
- 1.5%
$13.18 - $21.31 $21.6K - $35K
108K $1.55M
NHC
National Healthcare Corp

Healthcare
-1.02K
- 2.29%
$107.42 - $135.75 $110K - $139K
43.7K $4.7M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-8
- 0.05%
$1124.26 - $1344.96 $8.99K - $10.8K
15.9K $20.1M
SITE
Site One Landscape Supply, Inc.

Industrials
-89
- 0.19%
$131.3 - $156.31 $11.7K - $13.9K
47.4K $6.25M
PNW
Pinnacle West Capital Corp

Utilities
-2.56K
- 1.43%
$84.03 - $94.52 $215K - $242K
177K $15M
PARA
Paramount Global

Communication Services
-68.7K
- 6.71%
$10.27 - $11.57 $705K - $794K
954K $9.96M
MYE
Myers Industries Inc

Consumer Cyclical
-54.3K
- 51.23%
$10.91 - $13.47 $593K - $732K
51.7K $570K
PPL
Ppl Corp

Utilities
-3.09K
- 0.24%
$31.47 - $35.0 $97.4K - $108K
1.28M $41.5M
QAT
Ishares Tr Ishares Msci Qatar

ETFs
-43.9K
- 27.27%
$17.72 - $18.66 $779K - $820K
117K $2.1M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.65K
- 0.31%
$17.41 - $19.29 $28.8K - $31.9K
537K $9.35M
BDC
Belden Inc.

Technology
-2.45K
- 1.82%
$112.15 - $131.43 $275K - $322K
132K $14.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-14.1K
- 8.17%
$61.68 - $67.87 $869K - $956K
158K $9.87M
WTS
Watts Water Technologies Inc

Industrials
-2.58K
- 2.86%
$190.59 - $221.46 $491K - $571K
87.7K $17.8M
FAST
Fastenal CO

Industrials
-21K
- 1.68%
$69.99 - $84.35 $1.47M - $1.77M
1.23M $88.1M
LRLCY
L'Oreal CO Adr

Consumer Defensive
-3.08K
- 9.06%
$67.63 - $86.97 $208K - $268K
30.9K $2.18M
TXN
Texas Instruments Inc

Technology
-4.43K
- 0.25%
N/A
1.79M $349M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-8.86K
- 8.15%
$34.24 - $40.64 $303K - $360K
99.9K $3.48M
CHKP
Check Point Software Technologies LTD

Technology
-3.08K
- 6.75%
$170.18 - $209.01 $524K - $644K
42.6K $7.95M
MQ
Marqeta, Inc.

Technology
-23.9K
- 3.6%
$3.42 - $5.95 $81.6K - $142K
639K $2.42M
PRG
Prog Holdings, Inc.

Industrials
-1.13K
- 0.89%
$41.69 - $49.65 $47K - $56K
125K $5.3M
TFC
Truist Financial Corp

Financial Services
-55.6K
- 2.21%
$41.51 - $48.1 $2.31M - $2.67M
2.46M $107M
GOGL
Golden Ocean Group LTD

Industrials
-1.7K
- 0.93%
$8.62 - $13.16 $14.6K - $22.3K
181K $1.62M
TU
Telus Corp

Communication Services
-27.2K
- 19.33%
$13.45 - $16.78 $366K - $457K
114K $1.54M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-650
- 0.7%
$23.31 - $32.4 $15.2K - $21.1K
91.9K $2.32M
EVRG
Evergy, Inc.

Utilities
-10.5K
- 2.8%
$59.06 - $65.0 $618K - $680K
363K $22.4M
CLVT
Clarivate PLC

Technology
-3.52K
- 0.9%
$4.33 - $6.83 $15.2K - $24K
389K $1.97M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-1.33K
- 4.81%
$120.52 - $149.33 $160K - $199K
26.3K $3.44M
GNRC
Generac Holdings Inc.

Industrials
-2.48K
- 2.37%
$154.28 - $195.11 $382K - $483K
102K $15.8M
SATS
Echo Star Corp

Technology
-2.81K
- 0.75%
$21.52 - $27.17 $60.6K - $76.5K
375K $8.58M
ATO
Atmos Energy Corp

Utilities
-6.82K
- 2.06%
$136.41 - $151.43 $930K - $1.03M
324K $45.2M
NLOK
Norton Life Lock Inc.

Technology
-35.9K
- 3.31%
N/A
1.05M $22.5M
RE
Everest Re Group LTD

Financial Services
-2.08K
- 2.66%
N/A
75.9K $28.1M
UL
Unilever PLC

Consumer Defensive
-4.9K
- 8.29%
$56.7 - $64.64 $278K - $317K
54.2K $3.07M
STC
Stewart Information Services Corp

Financial Services
-1.93K
- 2.22%
$67.24 - $77.18 $130K - $149K
85.1K $5.74M
KB
Kb Financial Group Inc.

Financial Services
-8.37K
- 14.27%
$56.9 - $72.19 $476K - $604K
50.3K $2.86M
HDB
Hdfc Bank LTD

Financial Services
-17.1K
- 6.67%
$59.45 - $68.01 $1.02M - $1.17M
240K $15.3M
AMRC
Ameresco, Inc.

Industrials
-777
- 1.53%
$22.1 - $37.31 $17.2K - $29K
50K $1.17M
BOX
Box Inc

Technology
-9.5K
- 2.39%
$31.6 - $35.65 $300K - $339K
388K $12.3M
XRX
Xerox Holdings Corp

Technology
-3.06K
- 0.84%
$8.17 - $11.07 $25K - $33.9K
362K $3.05M
WEN
Wendy'S CO

Consumer Cyclical
-1.11K
- 0.19%
$16.26 - $20.42 $18.1K - $22.7K
583K $9.51M
JBHT
Hunt J B Transport Services Inc

Industrials
-2.67K
- 1.64%
$164.22 - $197.19 $438K - $526K
160K $27.4M
ATR
Aptargroup, Inc.

Healthcare
-822
- 0.41%
$156.73 - $176.15 $129K - $145K
198K $31M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-2.45K
- 3.27%
$45.4 - $56.61 $111K - $139K
72.4K $3.35M
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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