Rhumbline Advisers Sells in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLYS
Tilly'S, Inc.

Consumer Cyclical
-5.84K
- 18.4%
$4.45 - $6.28 $26K - $36.7K
25.9K $132K
FSTR
Foster L B CO

Industrials
-2.21K
- 19.29%
$16.08 - $24.01 $35.6K - $53.2K
9.27K $189K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-5.2K
- 4.27%
$9.2 - $12.4 $47.9K - $64.5K
117K $1.25M
PEBO
Peoples Bancorp Inc

Financial Services
-2.12K
- 3.22%
$28.87 - $34.3 $61.2K - $72.8K
63.7K $1.92M
PRLD
Prelude Therapeutics Inc

Healthcare
-9.56K
- 44.34%
$2.07 - $6.37 $19.8K - $60.9K
12K $24K
CVRX
Cv Rx, Inc.

Healthcare
-290
- 1.68%
$7.15 - $12.37 $2.07K - $3.59K
17K $149K
VALE
Vale S.A.

Basic Materials
-11.5K
- 7.62%
$9.9 - $11.8 $114K - $136K
140K $1.63M
IIIV
I3 Verticals, Inc.

Technology
-1.22K
- 3.29%
$20.5 - $24.99 $25K - $30.4K
35.8K $763K
LWLG
Lightwave Logic, Inc.

Basic Materials
-6.43K
- 4.06%
$2.53 - $4.15 $16.3K - $26.7K
152K $419K
NCR
Ncr Corp

Technology
-3.51K
- 0.77%
N/A
452K $7.12M
OEF
Ishares S&P 100 ETF

ETFs
-200
- 46.19%
$266.03 - $266.03 $53.2K - $53.2K
233 $61K
TH
Target Hospitality Corp.

Industrials
-1.23K
- 2.62%
$7.42 - $10.11 $9.13K - $12.4K
45.6K $355K
EGHT
8 X8 Inc

Technology
-10.1K
- 6.01%
$1.64 - $3.34 $16.5K - $33.6K
157K $319K
CELC
Celcuity Inc.

Healthcare
-334
- 1.03%
$13.98 - $19.15 $4.67K - $6.4K
32.1K $479K
NAT
Nordic American Tankers LTD

Industrials
-13K
- 2.66%
$3.98 - $3.98 $51.9K - $51.9K
478K $1.9M
RCUS
Arcus Biosciences, Inc.

Healthcare
-4K
- 2.41%
$13.69 - $18.01 $54.8K - $72K
162K $2.47M
LNN
Lindsay Corp

Industrials
-977
- 2.63%
$109.3 - $126.41 $107K - $124K
36.1K $4.51M
TNL
Travel & Leisure Co.

Consumer Cyclical
-6.15K
- 2.91%
$40.55 - $49.87 $250K - $307K
206K $9.47M
BIG
Big Lots Inc

Consumer Defensive
-28.2K
- 96.25%
$0.07 - $1.71 $1.98K - $48.3K
1.1K $0
JBLU
Jetblue Airways Corp

Industrials
-80.5K
- 7.93%
$4.57 - $6.66 $368K - $536K
934K $6.13M
MTTR
Matterport, Inc.

Technology
-13.4K
- 3.8%
$4.03 - $4.6 $54.2K - $61.9K
340K $1.53M
FUL
Fuller H B CO

Basic Materials
-6.04K
- 3.39%
$75.6 - $86.2 $456K - $520K
172K $13.6M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-319
- 0.69%
$1.76 - $3.75 $561 - $1.2K
46.2K $92K
FTI
Technip Fmc PLC

Energy
-3.15K
- 0.76%
$23.46 - $29.5 $74K - $93K
410K $10.8M
IPSC
Century Therapeutics, Inc.

Healthcare
-2.6K
- 4.96%
$1.44 - $3.29 $3.75K - $8.57K
49.9K $85K
EQBK
Equity Bancshares Inc

Financial Services
-1.15K
- 4.75%
$34.9 - $34.9 $40.3K - $40.3K
23.1K $807K
TALK
Talkspace, Inc.

Healthcare
-8.94K
- 6.61%
$1.65 - $2.3 $14.7K - $20.6K
126K $263K
DOUG
Douglas Elliman Inc.

Real Estate
-40.2K
Closed
$1.04 - $2.24 $41.8K - $90.1K
0 $0
LADR
Ladder Capital Corp

Real Estate
-9.09K
- 4.73%
$11.1 - $12.36 $101K - $112K
183K $2.12M
TELL
Tellurian Inc.

Energy
-69.2K
- 90.96%
$0.57 - $0.97 $39.5K - $67.1K
6.88K $6K
IRBT
Irobot Corp

Consumer Cyclical
-2.85K
- 5.82%
$5.97 - $12.85 $17K - $36.6K
46.2K $401K
JOBY
Joby Aviation, Inc.

Industrials
-1.38K
- 0.25%
$4.77 - $7.46 $6.56K - $10.3K
547K $2.75M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-2.95K
- 5.54%
$9.46 - $15.39 $27.9K - $45.4K
50.3K $582K
PBYI
Puma Biotechnology, Inc.

Healthcare
-3.64K
- 7.24%
$2.25 - $4.03 $8.19K - $14.7K
46.6K $118K
REPX
Riley Exploration Permian, Inc.

Energy
-537
- 3.15%
$23.87 - $30.7 $12.8K - $16.5K
16.5K $436K
CERS
Cerus Corp

Healthcare
-22.1K
- 8.76%
$1.7 - $2.39 $37.6K - $52.8K
230K $400K
CMTL
Comtech Telecommunications Corp

Technology
-14.8K
- 97.89%
$2.81 - $4.81 $41.6K - $71.3K
320 $1K
FLYW
Flywire Corp

Technology
-2.64K
- 1.56%
$15.63 - $18.99 $41.3K - $50.2K
167K $2.73M
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
-1.26K
- 3.92%
$5.47 - $7.05 $6.88K - $8.87K
30.9K $174K
TLS
Telos Corp

Technology
-3.05K
- 3.94%
$2.0 - $4.34 $6.1K - $13.2K
74.3K $266K
ETWO
E2open Parent Holdings, Inc.

Technology
-4.61K
- 1.57%
$4.06 - $4.76 $18.7K - $21.9K
288K $1.27M
IMMR
Immersion Corp

Technology
-2.08K
- 4.1%
$8.49 - $13.51 $17.6K - $28K
48.6K $433K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-1.63K
- 2.12%
N/A
74.9K $1.91M
LAND
Gladstone Land Corp

Real Estate
-3.95K
- 6.35%
$13.38 - $15.2 $52.8K - $60K
58.2K $808K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-2.37K
- 4.57%
$7.17 - $10.86 $17K - $25.7K
49.4K $457K
PETS
Petmed Express Inc

Healthcare
-9.57K
- 57.56%
$2.94 - $4.04 $28.1K - $38.7K
7.05K $25K
RBBN
Ribbon Communications Inc.

Communication Services
-10.9K
- 7.15%
$2.83 - $3.92 $30.9K - $42.8K
142K $460K
SRRK
Scholar Rock Holding Corp

Healthcare
-1.26K
- 1.25%
$7.63 - $9.71 $9.64K - $12.3K
100K $801K
ASAI
Sendas Distributor S.A.

Consumer Defensive
-32
- 0.19%
$6.88 - $10.7 $220 - $342
16.9K $116K
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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