Rhumbline Advisers Sells in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LXP
Lxp Industrial Trust

Real Estate
-30.3K
- 3.11%
$9.14 - $10.46 $277K - $317K
944K $9.49M
RHI
Robert Half International Inc.

Industrials
-5.88K
- 1.99%
$59.34 - $68.28 $349K - $401K
289K $19.5M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-5.92K
- 2.57%
$19.62 - $23.55 $116K - $139K
224K $5.22M
GNL
Global Net Lease, Inc.

Real Estate
-14.5K
- 2.1%
$7.3 - $8.96 $106K - $130K
673K $5.67M
DOW
Dow Inc.

Basic Materials
-32K
- 2.13%
$50.15 - $55.41 $1.61M - $1.77M
1.47M $80.2M
FHB
First Hawaiian, Inc.

Financial Services
-6.22K
- 1.93%
$20.52 - $26.1 $128K - $162K
316K $7.31M
BL
Blackline, Inc.

Technology
-7.63K
- 4.88%
$43.75 - $55.15 $334K - $421K
149K $8.21M
TVTX
Travere Therapeutics, Inc.

Healthcare
-7.05K
- 5.61%
$7.89 - $15.21 $55.6K - $107K
119K $1.66M
BLKB
Blackbaud Inc

Technology
-6.33K
- 4.62%
$74.5 - $85.69 $471K - $542K
131K $11.1M
PRMW
Primo Water Corp

Consumer Defensive
-10.7K
- 4.02%
$20.4 - $25.47 $217K - $271K
255K $6.43M
WLY
John Wiley & Sons, Inc.

Communication Services
-5.99K
- 4.9%
$40.69 - $48.34 $244K - $289K
116K $5.61M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-8.64K
- 8.58%
$30.0 - $39.95 $259K - $345K
92.1K $3.68M
MCY
Mercury General Corp

Financial Services
-2.95K
- 3.51%
$52.25 - $66.23 $154K - $196K
81.3K $5.12M
GNW
Genworth Financial Inc

Financial Services
-72.1K
- 5.04%
$5.95 - $6.98 $429K - $503K
1.36M $9.28M
CPF
Central Pacific Financial Corp

Financial Services
-2.7K
- 3.05%
$20.67 - $29.49 $55.8K - $79.6K
85.7K $2.53M
FFBC
First Financial Bancorp

Financial Services
-10.1K
- 3.34%
$21.7 - $28.09 $219K - $283K
292K $7.36M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-14.3K
- 2.46%
$33.44 - $37.39 $477K - $533K
566K $20.5M
MYGN
Myriad Genetics Inc

Healthcare
-6.08K
- 2.14%
$23.97 - $28.6 $146K - $174K
277K $7.59M
VRE
Veris Residential, Inc.

Real Estate
-5.26K
- 1.98%
$14.79 - $17.99 $77.8K - $94.7K
261K $4.66M
GLNG
Golar Lng LTD

Energy
-5.53K
- 3.43%
$31.02 - $37.5 $171K - $207K
156K $5.72M
UNFI
United Natural Foods Inc

Consumer Defensive
-2.65K
- 1.36%
$11.93 - $16.94 $31.6K - $44.9K
192K $3.23M
CDE
Coeur Mining, Inc.

Basic Materials
-18.6K
- 2.92%
$5.12 - $7.51 $95.5K - $140K
620K $4.27M
LEG
Leggett & Platt Inc

Consumer Cyclical
-2.45K
- 0.74%
$10.67 - $14.12 $26.1K - $34.6K
329K $4.49M
MSEX
Middlesex Water CO

Utilities
-1.84K
- 2.96%
$52.74 - $67.59 $96.9K - $124K
60.2K $3.93M
ORA
Ormat Technologies, Inc.

Utilities
-5.46K
- 2.58%
$69.2 - $78.16 $378K - $427K
206K $15.8M
IESC
Ies Holdings, Inc.

Industrials
-274
- 2.21%
$134.29 - $199.7 $36.8K - $54.7K
12.1K $2.42M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-4.66K
- 4.29%
$21.25 - $30.25 $99K - $141K
104K $3.07M
AVAV
Aero Vironment Inc

Industrials
-2.23K
- 3.56%
$164.14 - $204.5 $366K - $456K
60.3K $12.1M
LZB
La Z Boy Inc

Consumer Cyclical
-5.01K
- 3.06%
$36.04 - $44.14 $180K - $221K
158K $6.8M
MP
Mp Materials Corp.

Basic Materials
-55.1K
- 16.1%
$10.49 - $18.39 $578K - $1.01M
287K $5.06M
NSIT
Insight Enterprises Inc

Technology
-3.3K
- 3.95%
$180.0 - $225.24 $594K - $744K
80.3K $17.3M
CATY
Cathay General Bancorp

Financial Services
-12.8K
- 5.28%
$36.27 - $45.24 $462K - $577K
229K $9.83M
BPOP
Popular, Inc.

Financial Services
-4.29K
- 4.42%
$85.64 - $104.28 $367K - $447K
92.6K $9.28M
NPO
Enpro Industries, Inc

Industrials
-2.41K
- 3.61%
$141.73 - $171.51 $341K - $413K
64.3K $10.4M
ROAD
Construction Partners, Inc.

Industrials
-2.32K
- 3.77%
$53.22 - $76.29 $123K - $177K
59.1K $4.13M
VBTX
Veritex Holdings, Inc.

Financial Services
-6K
- 3.51%
$20.28 - $26.48 $122K - $159K
165K $4.33M
QDEL
Quidel Ortho Corp

Healthcare
-21.1K
- 15.39%
$29.96 - $46.4 $634K - $981K
116K $5.3M
GTY
Getty Realty Corp

Real Estate
-7.24K
- 3.84%
$26.57 - $32.57 $192K - $236K
181K $5.76M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-672
- 1.52%
$187.29 - $209.6 $126K - $141K
43.5K $9.06M
FBK
Fb Financial Corp

Financial Services
-2.58K
- 2.32%
$38.04 - $49.23 $98.3K - $127K
109K $5.1M
XRAY
Dentsply Sirona Inc.

Healthcare
-18.6K
- 3.13%
$23.63 - $27.54 $439K - $511K
574K $15.5M
POST
Post Holdings, Inc.

Consumer Defensive
-7.56K
- 5.35%
$103.64 - $118.23 $784K - $894K
134K $15.5M
OI
O I Glass, Inc.

Consumer Cyclical
-16.7K
- 3.35%
$10.2 - $13.42 $170K - $224K
482K $6.32M
FWRD
Forward Air Corp

Industrials
-19.5K
- 21.76%
$18.65 - $37.23 $363K - $725K
70K $2.48M
INDB
Independent Bank Corp

Financial Services
-7.3K
- 5.09%
$47.89 - $64.34 $349K - $469K
136K $8.05M
SNX
Td Synnex Corp

Technology
-1.85K
- 0.86%
$109.37 - $122.34 $202K - $226K
212K $25.4M
TILE
Interface Inc

Consumer Cyclical
-4.44K
- 2.19%
$14.17 - $19.02 $62.8K - $84.4K
198K $3.76M
STBA
S&T Bancorp Inc

Financial Services
-5.28K
- 4.48%
$32.48 - $45.61 $172K - $241K
113K $4.73M
HLIT
Harmonic Inc

Technology
-7.32K
- 2.28%
$11.75 - $14.66 $86K - $107K
313K $4.56M
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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