Rhumbline Advisers Sells in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BOX
Box Inc

Technology
-15.8K
- 3.82%
$24.92 - $33.45 $393K - $528K
397K $13M
IP
International Paper CO

Consumer Cyclical
-31.9K
- 4.97%
$42.55 - $49.98 $1.36M - $1.6M
611K $29.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.08K
- 0.63%
$49.94 - $57.52 $104K - $120K
331K $19M
FITB
Fifth Third Bancorp

Financial Services
-172K
- 11.52%
$36.01 - $43.64 $6.2M - $7.51M
1.32M $56.6M
MAT
Mattel Inc

Consumer Cyclical
-24.7K
- 2.64%
$16.02 - $19.6 $395K - $484K
911K $17.3M
SE
Sea LTD

Consumer Cyclical
-5.49K
- 4.72%
$59.94 - $94.83 $329K - $521K
111K $10.5M
RGLD
Royal Gold Inc

Basic Materials
-4.01K
- 2.23%
$125.01 - $146.5 $501K - $587K
176K $24.7M
HSIC
Henry Schein Inc

Healthcare
-4.25K
- 1.52%
$63.92 - $73.22 $272K - $311K
276K $20.1M
GNRC
Generac Holdings Inc.

Industrials
-4.67K
- 4.27%
$133.16 - $159.78 $621K - $746K
105K $16.6M
ABCB
Ameris Bancorp

Financial Services
-6.72K
- 3.11%
$48.61 - $65.14 $327K - $438K
209K $13.1M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-4.02K
- 3.12%
$54.78 - $76.51 $220K - $307K
125K $9.46M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-46.7K
- 4.58%
$210.25 - $231.86 $9.82M - $10.8M
973K $217M
KRC
Kilroy Realty Corp

Real Estate
-6.4K
- 1.95%
$31.24 - $40.79 $200K - $261K
321K $12.4M
RGEN
Repligen Corp

Healthcare
-8.34K
- 5.5%
$119.79 - $167.35 $999K - $1.4M
143K $21.3M
OMCL
Omnicell, Inc

Healthcare
-4.73K
- 3.21%
$25.61 - $45.43 $121K - $215K
142K $6.21M
STT
State Street Corp

Financial Services
-80.4K
- 12.45%
$73.37 - $89.31 $5.9M - $7.18M
565K $50M
RKLB
Rocket Lab Usa, Inc.

Industrials
-11.2K
- 2.34%
$4.54 - $9.78 $51K - $110K
469K $4.55M
AES
Aes Corp

Utilities
-37.5K
- 3.11%
$16.18 - $20.07 $607K - $753K
1.17M $23.5M
SUI
Sun Communities Inc

Real Estate
-1.06K
- 0.65%
$117.46 - $147.6 $124K - $156K
162K $21.9M
HBI
Hanesbrands Inc.

Consumer Cyclical
-36.6K
- 3.5%
$4.66 - $7.36 $171K - $270K
1.01M $7.44M
SNA
Snap On Inc

Industrials
-3.53K
- 3.03%
$255.35 - $289.77 $902K - $1.02M
113K $32.8M
LDOS
Leidos Holdings, Inc.

Technology
-10K
- 4.38%
$142.66 - $163.02 $1.43M - $1.64M
219K $35.7M
LITE
Lumentum Holdings Inc.

Technology
-1.23K
- 0.64%
$40.28 - $64.74 $49.4K - $79.4K
190K $12.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-23.9K
- 2.68%
$25.27 - $30.5 $605K - $730K
870K $25.7M
SLG
Sl Green Realty Corp

Real Estate
-10.5K
- 4.48%
$54.99 - $72.21 $579K - $760K
224K $15.6M
SFBS
Servis First Bancshares, Inc.

Financial Services
-3.61K
- 2.39%
$60.39 - $86.36 $218K - $311K
147K $11.9M
THO
Thor Industries Inc

Consumer Cyclical
-1.32K
- 0.87%
$91.4 - $109.97 $121K - $145K
150K $16.5M
THG
Hanover Insurance Group, Inc.

Financial Services
-1.35K
- 1.19%
$123.93 - $149.6 $167K - $201K
112K $16.5M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-19.8K
- 2.32%
$15.15 - $19.2 $300K - $380K
834K $15.5M
LEN
Lennar Corp

Consumer Cyclical
-102K
- 17.85%
$142.5 - $192.45 $14.5M - $19.6M
469K $87.9M
PIPR
Piper Sandler Companies

Financial Services
-803
- 1.64%
$230.9 - $287.51 $185K - $231K
48.1K $13.6M
SF
Stifel Financial Corp

Financial Services
-3.71K
- 1.32%
$78.91 - $93.87 $292K - $348K
277K $26M
FCNCA
First Citizens Bancshares Inc

Financial Services
-38
- 0.24%
$1685.92 - $2128.51 $64.1K - $80.9K
15.7K $29M
PLXS
Plexus Corp

Technology
-4.13K
- 4.69%
$102.17 - $136.71 $422K - $565K
83.9K $11.5M
PFG
Principal Financial Group Inc

Financial Services
-13.7K
- 2.87%
$72.94 - $87.46 $1M - $1.2M
464K $39.9M
ADC
Agree Realty Corp

Real Estate
-28.2K
- 8.33%
$61.47 - $76.71 $1.73M - $2.16M
310K $23.3M
SATS
Echo Star Corp

Technology
-12.7K
- 3.26%
$15.5 - $28.04 $197K - $357K
377K $9.37M
AIT
Applied Industrial Technologies Inc

Industrials
-5.9K
- 4.6%
$183.8 - $224.77 $1.08M - $1.33M
122K $27.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-8.66K
- 2.58%
$221.96 - $243.27 $1.92M - $2.11M
327K $77.9M
EGP
Eastgroup Properties Inc

Real Estate
-63
- 0.04%
$169.51 - $191.71 $10.7K - $12.1K
147K $27.5M
EXEL
Exelixis, Inc.

Healthcare
-20.4K
- 2.39%
$21.96 - $27.6 $448K - $563K
833K $21.6M
MTCH
Match Group, Inc.

Communication Services
-35.9K
- 7.05%
$29.34 - $38.14 $1.05M - $1.37M
473K $17.9M
CNO
Cno Financial Group, Inc.

Financial Services
-24K
- 5.36%
$27.71 - $35.42 $664K - $849K
423K $14.8M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-15K
- 6.64%
$33.01 - $48.88 $494K - $731K
210K $10.1M
EHC
Encompass Health Corp

Healthcare
-4.72K
- 1.74%
$83.97 - $97.17 $396K - $458K
267K $25.8M
AZPN
Aspen Technology, Inc.

Technology
-3.65K
- 4.35%
$172.9 - $239.26 $631K - $873K
80.2K $19.2M
SMG
Scotts Miracle Gro CO

Basic Materials
-221
- 0.19%
$61.06 - $86.7 $13.5K - $19.2K
117K $10.1M
R
Ryder System Inc

Industrials
-1.19K
- 0.96%
$117.21 - $148.66 $139K - $176K
123K $17.9M
LBRDK
Liberty Broadband Corp

Communication Services
-4.88K
- 3.74%
$52.66 - $78.14 $257K - $381K
126K $9.71M
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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