Rhumbline Advisers Sells in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VZIO
Vizio Holding Corp.

Technology
-5.79K
- 4.47%
$10.68 - $11.29 $61.9K - $65.4K
124K $1.38M
CDXS
Codexis, Inc.

Healthcare
-4.42K
- 4.07%
$2.62 - $3.71 $11.6K - $16.4K
104K $320K
HPK
High Peak Energy, Inc.

Energy
-878
- 4.05%
$13.7 - $17.0 $12K - $14.9K
20.8K $288K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-6.82K
- 6.99%
$96.28 - $112.4 $657K - $767K
90.8K $9.73M
DRH
Diamond Rock Hospitality CO

Real Estate
-22.6K
- 3.22%
$7.76 - $9.1 $175K - $206K
680K $5.92M
TWIN
Twin Disc Inc

Industrials
-2.04K
- 14.94%
$11.7 - $14.94 $23.9K - $30.5K
11.6K $145K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-2.76K
- 0.73%
N/A
373K $2.04M
BRT
Brt Apartments Corp.

Real Estate
-966
- 4.72%
$16.73 - $19.66 $16.2K - $19K
19.5K $343K
EVEX
Eve Holding, Inc.

Industrials
-349
- 2.2%
$2.4 - $4.06 $838 - $1.42K
15.5K $50K
VIACA
Paramount Global

Communication Services
-508
- 7.65%
N/A
6.13K $168K
PCYG
Park City Group Inc

Technology
-1.32K
- 11.28%
N/A
10.4K $104K
AGS
Play Ags, Inc.

Consumer Cyclical
-562
- 0.85%
$11.25 - $11.46 $6.32K - $6.44K
65.5K $746K
SSTI
Shotspotter, Inc

Technology
-362
- 2.59%
$11.39 - $15.85 $4.12K - $5.74K
13.6K $157K
ASRT
Assertio Holdings, Inc.

Healthcare
-9.59K
- 89.76%
$1.07 - $1.75 $10.3K - $16.8K
1.09K $1K
FRPH
Frp Holdings, Inc.

Real Estate
-1.28K
- 5.89%
$27.48 - $30.48 $35.3K - $39.1K
20.5K $610K
IMVT
Immunovant, Inc.

Healthcare
-3.79K
- 4.53%
$27.51 - $27.51 $104K - $104K
79.7K $2.19M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-530
- 9.58%
$4.16 - $14.56 $2.2K - $7.72K
5.01K $26K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-12.7K
- 6.18%
$0.5 - $0.79 $6.36K - $10.1K
193K $117K
SNDA
Sonida Senior Living, Inc.

Healthcare
-344
- 9.92%
$25.92 - $32.67 $8.92K - $11.2K
3.12K $83K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-1.92K
- 7.6%
$3.93 - $4.91 $7.53K - $9.4K
23.3K $102K
EVI
Evi Industries, Inc.

Industrials
-692
- 14.01%
$15.04 - $21.28 $10.4K - $14.7K
4.25K $82K
KRO
Kronos Worldwide Inc

Basic Materials
-669
- 2.04%
$10.19 - $13.64 $6.82K - $9.13K
32.1K $400K
NPCE
Neuro Pace Inc

Healthcare
-338
- 2.3%
$6.65 - $8.46 $2.25K - $2.86K
14.3K $99K
AAN
Aaron'S Company, Inc.

Industrials
-792
- 1.51%
$9.93 - $10.11 $7.86K - $8.01K
51.7K $514K
ACCD
Accolade, Inc.

Healthcare
-11.2K
- 8.99%
$3.4 - $4.42 $38K - $49.4K
113K $435K
AMOT
Allied Motion Technologies Inc

Technology
-346
- 1.48%
N/A
23K $640K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-4.48K
- 3.26%
$3.17 - $4.02 $14.2K - $18K
133K $445K
CLFD
Clearfield, Inc.

Technology
-487
- 2.3%
$36.23 - $43.4 $17.6K - $21.1K
20.6K $804K
CCRD
Core Card Corp

Technology
-681
- 69.77%
$11.73 - $15.88 $7.99K - $10.8K
295 $4K
NOTE
Fiscal Note Holdings, Inc.

Technology
-178
- 0.33%
$1.17 - $2.02 $208 - $360
54.6K $69K
UTI
Universal Technical Institute Inc

Consumer Defensive
-2.37K
- 4.37%
$15.83 - $19.43 $37.6K - $46.1K
52K $844K
MPX
Marine Products Corp

Consumer Cyclical
-432
- 3.56%
$8.86 - $10.7 $3.83K - $4.62K
11.7K $113K
OPHLY
Ono Pharmaceutical CO LTD Unsp

Healthcare
-1.23K
- 5.39%
$4.38 - $5.09 $5.38K - $6.25K
21.5K $94K
ORGO
Organogenesis Holdings Inc.

Healthcare
-5.37K
- 4.75%
$2.42 - $3.24 $13K - $17.4K
108K $307K
OB
Outbrain Inc.

Communication Services
-212
- 0.35%
$4.54 - $5.23 $962 - $1.11K
61K $296K
RSVR
Reservoir Media, Inc.

Communication Services
-1.66K
- 5.3%
$7.1 - $8.63 $11.8K - $14.3K
29.7K $238K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-461
- 3.23%
$52.92 - $64.91 $24.4K - $29.9K
13.8K $784K
INFU
Infu System Holdings, Inc

Healthcare
-884
- 5.01%
$5.8 - $6.95 $5.13K - $6.14K
16.8K $112K
PVBC
Provident Bancorp, Inc.

Financial Services
-1.78K
- 9.73%
$9.75 - $12.1 $17.4K - $21.6K
16.5K $178K
TK
Teekay Corp

Energy
-3.61K
- 3.2%
$7.28 - $9.39 $26.3K - $33.9K
109K $1.01M
TTEC
Ttec Holdings, Inc.

Technology
-1.25K
- 3.87%
$3.85 - $8.3 $4.8K - $10.4K
31K $181K
ELA
Envela Corp

Consumer Cyclical
-1.46K
- 81.82%
$4.42 - $5.75 $6.47K - $8.41K
325 $1K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-4.78K
- 10.74%
$69.79 - $91.87 $334K - $439K
39.7K $3.3M
PRCH
Porch Group, Inc.

Technology
-5.99K
- 9.19%
$1.09 - $2.25 $6.53K - $13.5K
59.3K $91K
ABM
Abm Industries Inc

Industrials
-8.61K
- 4.2%
$48.97 - $57.15 $422K - $492K
196K $10.4M
CFFI
C & F Financial Corp

Financial Services
-154
- 52.03%
$41.82 - $60.8 $6.44K - $9.36K
142 $8K
CX
Cemex Sab De Cv

Basic Materials
-155
- 0.9%
$5.6 - $6.88 $868 - $1.07K
17K $103K
RMBL
Rumble On, Inc.

Consumer Cyclical
-3.91K
- 19.77%
$3.35 - $4.91 $13.1K - $19.2K
15.9K $75K
LAW
Cs Disco, Inc.

Technology
-275
- 0.72%
$5.13 - $6.18 $1.41K - $1.7K
37.8K $222K
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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