Rhumbline Advisers Sells in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EGAN
Egain Corp

Technology
-748
- 2.54%
$4.9 - $7.59 $3.67K - $5.68K
28.7K $146K
LXU
Lsb Industries, Inc.

Basic Materials
-3.56K
- 4.09%
$7.06 - $9.36 $25.1K - $33.3K
83.5K $671K
NTIC
Northern Technologies International Corp

Basic Materials
-868
- 12.6%
$11.87 - $16.6 $10.3K - $14.4K
6.02K $74K
ATLO
Ames National Corp

Financial Services
-916
- 9.31%
$17.5 - $21.87 $16K - $20K
8.93K $162K
EVER
Ever Quote, Inc.

Communication Services
-2.23K
- 6.22%
$20.56 - $26.8 $45.8K - $59.7K
33.6K $707K
LVO
Live One, Inc.

Communication Services
-3.65K
- 6.33%
$0.95 - $1.8 $3.47K - $6.57K
54K $51K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-1.09K
- 3.89%
$16.65 - $21.88 $18.1K - $23.8K
26.9K $489K
NGS
Natural Gas Services Group Inc

Energy
-1.45K
- 11.99%
$17.33 - $22.17 $25.1K - $32.1K
10.6K $203K
SMR
Nuscale Power Corp

Industrials
-2.42K
- 2.32%
$6.98 - $15.81 $16.9K - $38.3K
102K $1.18M
QIPT
Quipt Home Medical Corp.

Healthcare
-8.3K
- 16.85%
$2.65 - $3.93 $22K - $32.6K
41K $119K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-9.22K
- 5.24%
$1.23 - $2.25 $11.3K - $20.7K
167K $315K
SHCR
Sharecare, Inc.

Healthcare
-28.9K
- 88.97%
$1.37 - $1.42 $39.6K - $41K
3.58K $5K
DAR
Darling Ingredients Inc.

Consumer Defensive
-6.03K
- 1.33%
$33.99 - $41.78 $205K - $252K
449K $16.7M
LILA
Liberty Latin America Ltd.

Communication Services
-3.63K
- 6.5%
$9.08 - $10.48 $32.9K - $38K
52.2K $499K
GBIO
Generation Bio Co.

Healthcare
-3.28K
- 4.16%
$2.16 - $3.51 $7.09K - $11.5K
75.6K $186K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.41K
- 1.66%
$136.7 - $155.95 $193K - $220K
83.6K $11.9M
ONTF
On24 Inc.

Technology
-6.99K
- 12.77%
$5.72 - $6.74 $40K - $47.1K
47.7K $292K
FNA
Paragon 28, Inc.

Healthcare
-3.89K
- 5.92%
$6.32 - $9.03 $24.6K - $35.1K
61.8K $413K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-3.84K
- 2.29%
$8.32 - $11.0 $31.9K - $42.2K
163K $1.52M
BURBY
Burberry Group PLC Sponsored A
-3.06K
- 95.06%
$7.54 - $11.78 $23.1K - $36K
159 $1K
GNE
Genie Energy Ltd.

Utilities
-4.81K
- 18.27%
$14.89 - $17.57 $71.6K - $84.5K
21.5K $349K
MSBI
Midland States Bancorp, Inc.

Financial Services
-1.13K
- 3.35%
$20.72 - $26.02 $23.3K - $29.3K
32.5K $726K
GES
Guess Inc

Consumer Cyclical
-1.07K
- 2.32%
$18.63 - $24.05 $19.9K - $25.6K
44.9K $904K
BZ
Kanzhun LTD

Industrials
-62
- 0.28%
$10.95 - $19.09 $679 - $1.18K
22.1K $383K
MTRN
Materion Corp

Basic Materials
-2.49K
- 3.81%
$101.87 - $120.55 $253K - $300K
62.8K $7.03M
PKE
Park Aerospace Corp

Industrials
-1.13K
- 3.73%
$12.01 - $14.37 $13.6K - $16.3K
29.3K $381K
ULBI
Ultralife Corp

Industrials
-1.7K
- 14.43%
$9.04 - $11.98 $15.4K - $20.4K
10.1K $91K
BH
Biglari Holdings Inc.

Consumer Cyclical
-58
- 5.31%
$164.8 - $200.75 $9.56K - $11.6K
1.04K $178K
EPM
Evolution Petroleum Corp

Energy
-6.5K
- 13.68%
$4.64 - $5.75 $30.2K - $37.4K
41K $217K
HBIO
Harvard Bioscience Inc

Healthcare
-9.03K
- 18.9%
$2.64 - $3.54 $23.8K - $32K
38.7K $104K
CTV
Innovid Corp.

Communication Services
-14.6K
- 12.47%
$1.59 - $2.21 $23.2K - $32.2K
102K $184K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-714
- 5.42%
$6.18 - $9.02 $4.41K - $6.44K
12.5K $81K
NVEE
Nv5 Global, Inc.

Industrials
-565
- 1.35%
$89.07 - $103.63 $50.3K - $58.6K
41.4K $3.87M
REX
Rex American Resources Corp

Basic Materials
-1.52K
- 2.72%
$42.16 - $50.81 $64.2K - $77.4K
54.5K $2.52M
WOW
Wide Open West, Inc.

Communication Services
-3.48K
- 4.22%
$5.0 - $5.78 $17.4K - $20.1K
79K $414K
ACTG
Acacia Research Corp

Industrials
-2.07K
- 3.44%
$4.48 - $5.62 $9.27K - $11.6K
58.1K $270K
CLDT
Chatham Lodging Trust

Real Estate
-3.6K
- 3.84%
$7.72 - $9.14 $27.8K - $32.9K
90K $766K
EVCM
Ever Commerce Inc.

Technology
-1.06K
- 3.4%
$9.67 - $12.14 $10.3K - $12.9K
30.2K $312K
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
-2.35K
- 8.39%
$19.72 - $24.58 $46.3K - $57.7K
25.7K $592K
TLRY
Tilray Brands, Inc.

Healthcare
-18.8K
- 99.0%
$1.62 - $2.03 $30.5K - $38.3K
190 $0
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-2.45K
- 2.5%
$8.13 - $9.5 $19.9K - $23.3K
95.5K $814K
WRBY
Warby Parker Inc.

Healthcare
-4.02K
- 3.21%
$12.79 - $17.23 $51.4K - $69.3K
121K $1.98M
AMPY
Amplify Energy Corp.

Energy
-786
- 0.79%
$6.25 - $7.96 $4.91K - $6.26K
98.5K $642K
AORT
Artivion, Inc.

Healthcare
-5.46K
- 4.59%
$24.33 - $28.46 $133K - $155K
113K $3.02M
FFNW
First Financial Northwest, Inc.

Financial Services
-1.86K
- 20.91%
$20.95 - $22.75 $39K - $42.4K
7.04K $158K
GLPEY
Galp Energia, Sgps, S.A.

Energy
-220
- 0.98%
$8.95 - $11.05 $1.97K - $2.43K
22.1K $205K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-12K
- 4.35%
$13.16 - $14.89 $158K - $179K
264K $3.76M
REKR
Rekor Systems, Inc.

Technology
-6.22K
- 10.31%
$1.13 - $2.04 $7.03K - $12.7K
54.1K $63K
HSC
Harsco Corp

Industrials
-3.91K
- 1.53%
N/A
251K $1.81M
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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