Rhumbline Advisers Sells in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-229K
- 1.55%
$395.15 - $467.56 $90.4M - $107M
14.5M $6.24B
GOOGL
Alphabet Inc.

Communication Services
-162K
- 1.4%
$148.65 - $191.18 $24.1M - $30.9M
11.4M $1.89B
GOOG
Alphabet Inc.

Communication Services
-176K
- 1.85%
$149.54 - $192.66 $26.3M - $33.9M
9.35M $1.56B
NVDA
Nvidia Corp

Technology
-412K
- 0.88%
$98.91 - $134.91 $40.7M - $55.5M
46.3M $5.63B
AMZN
Amazon Com Inc

Consumer Cyclical
-67K
- 0.38%
$161.02 - $200.0 $10.8M - $13.4M
17.7M $3.29B
LLY
Eli Lilly & CO

Healthcare
-64.7K
- 4.1%
$772.14 - $960.02 $50M - $62.2M
1.51M $1.34B
LRCX
Lam Research Corp

Technology
-4.8K
- 1.81%
$731.56 - $1127.3 $3.51M - $5.41M
260K $212M
QCOM
Qualcomm Inc

Technology
-12.3K
- 0.54%
$156.12 - $209.64 $1.92M - $2.58M
2.28M $388M
AMAT
Applied Materials Inc

Technology
-35.6K
- 2.17%
$174.88 - $254.97 $6.22M - $9.07M
1.6M $323M
INTC
Intel Corp

Technology
-17.1K
- 0.21%
$18.9 - $34.87 $323K - $596K
8.12M $190M
MRK
Merck & Co., Inc.

Healthcare
-49.3K
- 1.08%
$111.15 - $128.97 $5.48M - $6.36M
4.52M $513M
CRWD
Crowd Strike Holdings, Inc.

Technology
-22.8K
- 5.2%
$217.89 - $392.15 $4.96M - $8.93M
415K $116M
ADBE
Adobe Inc.

Technology
-21.4K
- 2.39%
$508.13 - $586.55 $10.9M - $12.5M
873K $452M
CVX
Chevron Corp

Energy
-100K
- 3.11%
$137.88 - $161.97 $13.8M - $16.2M
3.12M $459M
SMCI
Super Micro Computer, Inc.

Technology
-1.61K
- 1.6%
$386.46 - $909.96 $620K - $1.46M
98.7K $41.1M
EW
Edwards Lifesciences Corp

Healthcare
-73.2K
- 6.12%
$59.7 - $93.78 $4.37M - $6.87M
1.12M $74.1M
MCK
Mckesson Corp

Healthcare
-15.5K
- 5.34%
$479.06 - $630.38 $7.44M - $9.78M
275K $136M
MRNA
Moderna, Inc.

Healthcare
-40.1K
- 6.84%
$63.64 - $125.14 $2.55M - $5.02M
546K $36.5M
BA
Boeing CO

Industrials
-10.5K
- 1.01%
$152.04 - $190.6 $1.6M - $2M
1.03M $157M
BAC
Bank Of America Corp

Financial Services
-760K
- 5.62%
$36.65 - $44.13 $27.9M - $33.5M
12.8M $506M
SCHW
Schwab Charles Corp

Financial Services
-80.6K
- 2.76%
$61.74 - $76.08 $4.97M - $6.13M
2.84M $184M
SNPS
Synopsys Inc

Technology
-4.67K
- 1.56%
$463.97 - $621.3 $2.17M - $2.9M
294K $149M
INTU
Intuit Inc

Technology
-12K
- 2.07%
$602.97 - $670.49 $7.21M - $8.02M
566K $351M
DG
Dollar General Corp

Consumer Defensive
-35.9K
- 8.02%
$80.41 - $132.42 $2.89M - $4.75M
411K $34.8M
MPC
Marathon Petroleum Corp

Energy
-93.7K
- 11.89%
$158.61 - $180.75 $14.9M - $16.9M
694K $113M
ABNB
Airbnb, Inc.

Consumer Cyclical
-19.5K
- 2.38%
$113.01 - $154.34 $2.2M - $3.01M
801K $102M
CDNS
Cadence Design Systems Inc

Technology
-12.2K
- 2.29%
$246.84 - $321.11 $3.01M - $3.91M
519K $141M
WFC
Wells Fargo & Company

Financial Services
-69.2K
- 1.1%
$51.58 - $60.97 $3.57M - $4.22M
6.23M $352M
DIS
Walt Disney CO

Communication Services
-111K
- 3.21%
$85.6 - $98.61 $9.52M - $11M
3.35M $322M
CNA
Cna Financial Corp

Financial Services
-452K
- 85.37%
$44.75 - $51.95 $20.2M - $23.5M
77.5K $3.79M
VLO
Valero Energy Corp

Energy
-39.9K
- 5.84%
$132.81 - $163.48 $5.3M - $6.53M
644K $86.9M
COP
Conocophillips

Energy
-229
- 0.01%
$102.3 - $116.61 $23.4K - $26.7K
2.21M $233M
HUM
Humana Inc

Healthcare
-12.7K
- 4.88%
$310.25 - $404.52 $3.94M - $5.14M
248K $78.4M
HON
Honeywell International Inc

Industrials
-49.4K
- 4.02%
$196.73 - $220.21 $9.71M - $10.9M
1.18M $244M
ELV
Elevance Health, Inc.

Healthcare
-14.5K
- 2.93%
$500.12 - $562.29 $7.24M - $8.14M
480K $249M
FDX
Fedex Corp

Industrials
-19.5K
- 4.11%
$254.64 - $313.52 $4.96M - $6.11M
454K $124M
SLB
Schlumberger Limited

Energy
-102K
- 4.05%
$39.57 - $49.67 $4.05M - $5.08M
2.42M $102M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.11K
- 0.71%
$109.03 - $210.9 $121K - $233K
156K $17M
F
Ford Motor CO

Consumer Cyclical
-27K
- 0.34%
$9.71 - $14.55 $262K - $393K
7.95M $84M
MCHP
Microchip Technology Inc

Technology
-57.9K
- 5.75%
$72.0 - $95.98 $4.17M - $5.56M
950K $76.3M
KLAC
Kla Corp

Technology
-2.44K
- 0.94%
$696.17 - $892.35 $1.7M - $2.17M
257K $199M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-13.8K
- 3.61%
$63.56 - $107.36 $877K - $1.48M
368K $25.9M
XOM
Exxon Mobil Corp

Energy
-271K
- 3.31%
$109.72 - $119.0 $29.7M - $32.2M
7.91M $927M
PSTG
Pure Storage, Inc.

Technology
-29K
- 3.1%
$45.73 - $67.71 $1.33M - $1.96M
906K $45.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-16.6K
- 0.63%
$49.83 - $62.75 $828K - $1.04M
2.62M $151M
OXY
Occidental Petroleum Corp

Energy
-15.7K
- 1.36%
$49.91 - $63.73 $783K - $1M
1.14M $58.8M
BIIB
Biogen Inc.

Healthcare
-9.9K
- 3.48%
$189.07 - $236.8 $1.87M - $2.34M
274K $53.2M
C
Citigroup Inc

Financial Services
-143K
- 3.87%
$56.11 - $67.61 $8.01M - $9.65M
3.55M $222M
DVN
Devon Energy Corp

Energy
-50.5K
- 4.19%
$37.87 - $48.65 $1.91M - $2.46M
1.15M $45.1M
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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