Rhumbline Advisers Sells in Q2 2024

Rhumbline Advisers

  • $105 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AVT
Avnet Inc

Technology
-3.57K
- 1.32%
$46.54 - $54.95 $166K - $196K
268K $13.8M
CTS
Cts Corp

Technology
-412
- 0.44%
$43.1 - $54.72 $17.8K - $22.5K
93.1K $4.72M
JCI
Johnson Controls International PLC

Industrials
-16.6K
- 1.32%
$60.47 - $73.9 $1M - $1.22M
1.24M $82.2M
CARG
Car Gurus, Inc.

Communication Services
-16.9K
- 6.71%
$21.22 - $26.72 $359K - $451K
235K $6.16M
ABCB
Ameris Bancorp

Financial Services
-1.65K
- 0.76%
$44.44 - $50.45 $73.5K - $83.4K
216K $10.9M
CMRE
Costamare Inc.

Industrials
-5.12K
- 5.96%
$10.68 - $17.19 $54.7K - $88K
80.8K $1.33M
MGNI
Magnite, Inc.

Communication Services
-14.6K
- 6.74%
$8.46 - $13.87 $124K - $203K
202K $2.69M
EHC
Encompass Health Corp

Healthcare
-6.17K
- 2.22%
$78.62 - $87.09 $485K - $537K
271K $23.3M
MLI
Mueller Industries Inc

Industrials
-13.7K
- 3.6%
$51.71 - $59.5 $710K - $817K
368K $21M
CASH
Meta Financial Group Inc

Financial Services
-1.78K
- 2.28%
$48.5 - $56.57 $86.2K - $101K
76.2K $4.31M
HLX
Helix Energy Solutions Group Inc

Energy
-9.14K
- 2.07%
$10.15 - $11.94 $92.8K - $109K
433K $5.17M
AVPT
Ave Point, Inc.

Technology
-11.5K
- 5.63%
$7.64 - $10.42 $87.6K - $119K
192K $2M
STRA
Strategic Education, Inc.

Consumer Defensive
-617
- 0.88%
$96.71 - $123.0 $59.7K - $75.9K
69.5K $7.69M
SLP
Simulations Plus, Inc.

Healthcare
-2.75K
- 3.91%
$38.46 - $50.95 $106K - $140K
67.7K $3.29M
REG
Regency Centers Corp

Real Estate
-2.71K
- 0.78%
$56.98 - $62.26 $154K - $169K
346K $21.6M
BEPC
Brookfield Renewable Corp

Utilities
-2.13K
- 1.73%
$21.57 - $32.37 $45.8K - $68.8K
121K $3.43M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-4.27K
- 2.29%
$5.14 - $7.86 $22K - $33.6K
182K $1.38M
AEP
American Electric Power CO Inc

Utilities
-12.5K
- 1.35%
$79.51 - $92.67 $991K - $1.16M
908K $79.7M
SMMT
Summit Therapeutics Inc.

Healthcare
-12K
- 8.55%
$2.39 - $10.92 $28.7K - $131K
129K $1M
TBBK
Bancorp, Inc.

Financial Services
-6.77K
- 4.27%
$29.94 - $37.76 $203K - $255K
152K $5.72M
AORT
Artivion, Inc.

Healthcare
-3.85K
- 3.14%
$19.62 - $25.65 $75.6K - $98.8K
119K $3.05M
SNEX
Stone X Group Inc.

Financial Services
-125
- 0.14%
$64.09 - $79.18 $8.01K - $9.9K
91.9K $6.92M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-2.29K
- 3.29%
$38.21 - $51.67 $87.3K - $118K
67.1K $3.18M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-14
- 0.02%
$24.66 - $34.8 $345 - $487
85K $2.94M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-5.89K
- 2.36%
$9.12 - $14.06 $53.7K - $82.8K
244K $3.29M
AEIS
Advanced Energy Industries Inc

Industrials
-2.55K
- 2.22%
$89.7 - $109.61 $229K - $280K
112K $12.2M
IIPR
Innovative Industrial Properties Inc

Real Estate
-657
- 0.64%
$93.62 - $113.93 $61.5K - $74.9K
101K $11.1M
B
Barnes Group Inc

Industrials
-4.44K
- 2.71%
$33.39 - $41.87 $148K - $186K
160K $6.6M
SMPL
Simply Good Foods CO

Consumer Defensive
-866
- 0.33%
$31.75 - $38.49 $27.5K - $33.3K
261K $9.44M
GNRC
Generac Holdings Inc.

Industrials
-1.14K
- 1.03%
$127.41 - $154.23 $146K - $176K
109K $14.4M
CSR
Centerspace

Real Estate
-306
- 0.59%
$55.48 - $70.93 $17K - $21.7K
51.5K $3.48M
CSL
Carlisle Companies Inc

Industrials
-3.55K
- 2.42%
$367.41 - $427.92 $1.3M - $1.52M
143K $58.1M
LITE
Lumentum Holdings Inc.

Technology
-2.96K
- 1.52%
$41.34 - $50.92 $122K - $151K
192K $9.76M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-29.2K
- 11.14%
$67.89 - $89.5 $1.99M - $2.62M
233K $20.5M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-5K
- 2.14%
$6.96 - $9.62 $34.8K - $48.1K
229K $2.2M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-21
- 0.03%
$30.6 - $39.51 $643 - $830
78K $3.08M
ZBRA
Zebra Technologies Corp

Technology
-492
- 0.5%
$268.07 - $327.0 $132K - $161K
97.1K $30M
SXT
Sensient Technologies Corp

Basic Materials
-614
- 0.49%
$67.31 - $77.67 $41.3K - $47.7K
126K $9.32M
HLI
Houlihan Lokey, Inc.

Financial Services
-3.98K
- 2.35%
$122.38 - $136.8 $487K - $545K
165K $22.3M
SANM
Sanmina Corp

Technology
-2.32K
- 1.26%
$57.79 - $68.61 $134K - $159K
182K $12M
AM
Antero Midstream Corp

Energy
-6.8K
- 0.66%
$13.59 - $15.02 $92.5K - $102K
1.02M $15.1M
LFUS
Littelfuse Inc

Technology
-1.24K
- 1.78%
$225.95 - $265.9 $279K - $329K
68.3K $17.5M
DOV
Dover Corp

Industrials
-1.68K
- 0.59%
$168.61 - $187.55 $283K - $315K
281K $50.7M
NHC
National Healthcare Corp

Healthcare
-750
- 1.49%
$87.34 - $108.4 $65.5K - $81.3K
49.6K $5.38M
FCNCA
First Citizens Bancshares Inc

Financial Services
-64
- 0.4%
$1532.51 - $1800.35 $98.1K - $115K
15.8K $26.6M
ENV
Envestnet, Inc.

Technology
-425
- 0.29%
$56.54 - $69.09 $24K - $29.4K
147K $9.22M
MTX
Minerals Technologies Inc

Basic Materials
-1.55K
- 1.5%
$71.01 - $86.75 $110K - $134K
101K $8.44M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.4K
- 0.7%
$12.78 - $17.4 $30.6K - $41.7K
339K $5.5M
MTTR
Matterport, Inc.

Technology
-37.1K
- 9.5%
$1.74 - $4.8 $64.6K - $178K
354K $1.58M
Activity Summary
Buys All Purchases 2292 New Holdings 249 Increased Positions 2043 Sells All Sells 1803 Reductions 1803 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email