Rhumbline Advisers Sells in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NWE
Northwestern Corp

Utilities
-7.13K
- 3.23%
$48.68 - $57.27 $347K - $409K
214K $12.2M
SEIC
Sei Investments CO

Financial Services
-5.52K
- 1.6%
$63.1 - $69.83 $348K - $385K
339K $23.5M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-12.4K
- 3.83%
$15.19 - $21.35 $188K - $265K
311K $6.19M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-16.9K
- 4.62%
$31.83 - $39.53 $538K - $669K
349K $13.4M
ROIC
Retail Opportunity Investments Corp

Real Estate
-15.1K
- 3.53%
$12.29 - $15.98 $186K - $242K
414K $6.51M
CHKP
Check Point Software Technologies LTD

Technology
-496
- 1.08%
$165.0 - $195.47 $81.8K - $97K
45.6K $8.79M
CDNA
Care Dx, Inc.

Healthcare
-4.41K
- 5.24%
$14.41 - $33.99 $63.5K - $150K
79.8K $2.49M
JKHY
Henry Jack & Associates Inc

Technology
-2.81K
- 1.75%
$160.87 - $177.06 $451K - $497K
157K $27.7M
IEX
Idex Corp

Industrials
-4.98K
- 2.91%
$190.56 - $214.98 $948K - $1.07M
166K $35.6M
SNV
Synovus Financial Corp

Financial Services
-12.6K
- 3.04%
$39.32 - $47.62 $496K - $601K
402K $17.9M
TRNO
Terreno Realty Corp

Real Estate
-5.24K
- 2.55%
$59.43 - $71.02 $312K - $372K
201K $13.4M
OPCH
Option Care Health, Inc.

Healthcare
-26.4K
- 4.61%
$26.73 - $32.74 $705K - $864K
546K $17.1M
BWA
Borgwarner Inc

Consumer Cyclical
-14.8K
- 3.38%
$31.19 - $36.75 $462K - $544K
424K $15.4M
QTWO
Q2 Holdings, Inc.

Technology
-5.55K
- 6.39%
$60.19 - $81.55 $334K - $453K
81.3K $6.48M
SR
Spire Inc

Utilities
-1.48K
- 0.71%
$59.15 - $67.77 $87.5K - $100K
206K $13.9M
HL
Hecla Mining CO

Basic Materials
-80.1K
- 8.14%
$4.74 - $7.18 $380K - $575K
905K $6.04M
HOMB
Home Bancshares Inc

Financial Services
-29.4K
- 4.46%
$23.43 - $28.83 $688K - $847K
630K $17.1M
STAG
Stag Industrial, Inc.

Real Estate
-7.4K
- 1.42%
$35.42 - $40.98 $262K - $303K
514K $20.1M
PRGS
Progress Software Corp

Technology
-5.09K
- 4.07%
$53.37 - $67.37 $272K - $343K
120K $8.07M
ACA
Arcosa, Inc.

Industrials
-5.37K
- 3.38%
$76.27 - $95.27 $410K - $512K
154K $14.6M
NMIH
Nmi Holdings, Inc.

Financial Services
-10.2K
- 4.2%
$33.86 - $41.73 $344K - $424K
232K $9.56M
RDNT
Rad Net, Inc.

Healthcare
-8.64K
- 4.72%
$55.28 - $71.1 $477K - $614K
174K $12.1M
NVST
Envista Holdings Corp

Healthcare
-8.52K
- 1.79%
$15.3 - $19.76 $130K - $168K
468K $9.24M
NFG
National Fuel Gas CO

Energy
-5.15K
- 2.03%
$54.14 - $61.22 $279K - $315K
249K $15.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.63K
- 3.96%
$154.72 - $185.62 $561K - $673K
87.9K $15.6M
JHG
Janus Henderson Group PLC

Financial Services
-6.43K
- 1.77%
$33.55 - $38.68 $216K - $249K
356K $13.6M
OSCR
Oscar Health, Inc.

Healthcare
-5.6K
- 2.07%
$14.96 - $23.27 $83.7K - $130K
265K $5.62M
MRVL
Marvell Technology, Inc.

Technology
-11.7K
- 1.19%
$56.15 - $76.24 $659K - $895K
974K $70.2M
NTRS
Northern Trust Corp

Financial Services
-10.7K
- 2.8%
$82.48 - $92.62 $880K - $989K
371K $33.4M
SHAK
Shake Shack Inc.

Consumer Cyclical
-421
- 0.4%
$78.84 - $109.49 $33.2K - $46.1K
106K $10.9M
VIAV
Viavi Solutions Inc.

Technology
-22.2K
- 3.06%
$6.97 - $9.02 $155K - $200K
704K $6.35M
COOP
Mr. Cooper Group Inc.

Financial Services
-8.97K
- 4.49%
$78.57 - $94.99 $705K - $852K
191K $17.6M
VIRT
Virtu Financial, Inc.

Financial Services
-11.5K
- 5.37%
$21.68 - $32.43 $250K - $374K
203K $6.19M
EVH
Evolent Health, Inc.

Healthcare
-9.92K
- 5.51%
$18.41 - $32.97 $183K - $327K
170K $4.81M
DORM
Dorman Products, Inc.

Consumer Cyclical
-2.81K
- 3.59%
$87.27 - $117.5 $245K - $330K
75.4K $8.53M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-5.96K
- 2.45%
$72.01 - $84.34 $429K - $502K
238K $19.3M
BCO
Brinks CO

Industrials
-6.21K
- 3.92%
$93.97 - $115.64 $584K - $718K
152K $17.6M
PAYO
Payoneer Global Inc.

Technology
-19.5K
- 2.54%
$5.21 - $7.66 $102K - $150K
749K $5.64M
VCYT
Veracyte, Inc.

Healthcare
-6.13K
- 4.76%
$21.0 - $35.25 $129K - $216K
123K $4.17M
SPXC
Spx Corp

Industrials
-5.17K
- 4.05%
$139.19 - $164.35 $719K - $849K
123K $19.5M
VGR
Vector Group LTD

Consumer Defensive
-11K
- 3.08%
$10.5 - $15.17 $116K - $167K
347K $5.17M
POR
Portland General Electric CO

Utilities
-5.65K
- 1.58%
$42.44 - $49.09 $240K - $277K
352K $16.9M
TCBI
Texas Capital Bancshares Inc

Financial Services
-5.27K
- 3.08%
$57.92 - $73.9 $305K - $389K
166K $11.9M
IVZ
Invesco Ltd.

Financial Services
-23.3K
- 3.35%
$14.85 - $17.74 $346K - $414K
673K $11.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-3.11K
- 1.82%
$97.66 - $119.74 $304K - $373K
168K $18.8M
BKU
Bank United, Inc.

Financial Services
-10.2K
- 4.1%
$28.65 - $38.88 $292K - $396K
238K $8.68M
CWEN
Clearway Energy, Inc.

Utilities
-1.17K
- 0.48%
$24.11 - $30.68 $28.1K - $35.8K
240K $7.38M
RVMD
Revolution Medicines, Inc.

Healthcare
-1.58K
- 0.69%
$36.92 - $47.94 $58.1K - $75.5K
227K $10.3M
PFS
Provident Financial Services Inc

Financial Services
-16.1K
- 3.96%
$14.22 - $19.44 $229K - $314K
391K $7.27M
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
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