Rhumbline Advisers Sells in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
-7.72K
- 2.5%
$29.61 - $42.44 $229K - $328K
301K $12.8M
EQR
Equity Residential

Real Estate
-15.3K
- 2.11%
$67.19 - $78.09 $1.03M - $1.2M
709K $52.8M
CUZ
Cousins Properties Inc

Real Estate
-7.28K
- 1.61%
$22.4 - $30.21 $163K - $220K
445K $13.1M
GBCI
Glacier Bancorp, Inc.

Financial Services
-15.4K
- 3.83%
$36.29 - $47.47 $558K - $730K
387K $17.7M
BDC
Belden Inc.

Technology
-4.99K
- 3.58%
$89.54 - $117.13 $447K - $585K
134K $15.7M
FFIN
First Financial Bankshares Inc

Financial Services
-14.7K
- 3.42%
$28.56 - $39.46 $420K - $580K
416K $15.4M
KBH
Kb Home

Consumer Cyclical
-12.9K
- 5.29%
$65.35 - $89.63 $842K - $1.16M
231K $19.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.97K
- 1.2%
$138.06 - $172.74 $409K - $512K
245K $40.2M
KRG
Kite Realty Group Trust

Real Estate
-27.6K
- 3.37%
$21.76 - $26.86 $601K - $742K
792K $21M
VLY
Valley National Bancorp

Financial Services
-38.9K
- 2.64%
$6.58 - $9.34 $256K - $363K
1.43M $13M
MTZ
Mastec Inc

Industrials
-254
- 0.15%
$97.3 - $126.14 $24.7K - $32K
172K $21.2M
AYI
Acuity Brands Inc

Industrials
-487
- 0.58%
$222.88 - $275.47 $109K - $134K
83.6K $23M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3.02K
- 3.57%
$115.7 - $167.81 $350K - $507K
81.5K $13.6M
SAIC
Science Applications International Corp

Technology
-2.64K
- 1.84%
$113.4 - $139.27 $299K - $367K
141K $19.6M
ATI
Allegheny Technologies Inc

Industrials
-9.54K
- 3.21%
$54.26 - $67.71 $518K - $646K
287K $19.2M
ACIW
Aci Worldwide, Inc.

Technology
-17.4K
- 5.39%
$38.9 - $50.89 $678K - $887K
306K $15.6M
MLI
Mueller Industries Inc

Industrials
-47.8K
- 12.99%
$55.73 - $74.1 $2.66M - $3.54M
320K $23.7M
NNN
National Retail Properties, Inc.

Real Estate
-7.29K
- 1.37%
$42.12 - $48.79 $307K - $356K
525K $25.4M
CBT
Cabot Corp

Basic Materials
-8.07K
- 4.34%
$86.96 - $111.73 $702K - $902K
178K $19.9M
IDXX
Idexx Laboratories Inc

Healthcare
-969
- 0.53%
$455.08 - $517.19 $441K - $501K
183K $92.4M
PB
Prosperity Bancshares Inc

Financial Services
-6.59K
- 2.21%
$59.22 - $74.29 $390K - $489K
292K $21M
CMA
Comerica Inc

Financial Services
-7.99K
- 2.16%
$49.93 - $61.49 $399K - $491K
361K $21.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
-19.9K
- 5.15%
$69.38 - $85.8 $1.38M - $1.71M
367K $31.5M
UMBF
Umb Financial Corp

Financial Services
-6.86K
- 4.18%
$81.41 - $108.94 $558K - $747K
157K $16.5M
UFPI
Ufp Industries Inc

Basic Materials
-9.77K
- 4.49%
$107.65 - $135.34 $1.05M - $1.32M
208K $27.2M
EXLS
Exl Service Holdings, Inc.

Technology
-22.5K
- 4.09%
$31.2 - $38.15 $701K - $857K
527K $20.1M
HBAN
Huntington Bancshares Inc

Financial Services
-123K
- 3.99%
$12.84 - $15.15 $1.58M - $1.86M
2.96M $43.6M
EXPO
Exponent Inc

Industrials
-7.42K
- 4.0%
$93.45 - $115.28 $693K - $855K
178K $20.5M
AIZ
Assurant, Inc.

Financial Services
-4.28K
- 3.73%
$161.28 - $199.95 $690K - $855K
110K $22M
CAH
Cardinal Health Inc

Healthcare
-50.6K
- 7.26%
$93.74 - $114.66 $4.75M - $5.81M
647K $71.5M
EVRG
Evergy, Inc.

Utilities
-8.74K
- 2.29%
$52.46 - $62.01 $458K - $542K
374K $23.2M
PFE
Pfizer Inc

Healthcare
-230K
- 2.3%
$27.7 - $31.39 $6.36M - $7.2M
9.73M $282M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-20.9K
- 3.68%
$27.45 - $34.49 $573K - $720K
546K $18.6M
REG
Regency Centers Corp

Real Estate
-7.16K
- 2.07%
$61.64 - $75.18 $441K - $538K
339K $24.5M
MTG
Mgic Investment Corp

Financial Services
-4.89K
- 0.63%
$21.29 - $25.74 $104K - $126K
775K $19.8M
ELS
Equity Lifestyle Properties Inc

Real Estate
-5.97K
- 1.07%
$63.6 - $76.23 $380K - $455K
550K $39.3M
BWXT
Bwx Technologies, Inc.

Industrials
-2.83K
- 1.14%
$92.38 - $108.7 $261K - $307K
245K $26.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-25.3K
- 3.53%
$37.86 - $51.12 $956K - $1.29M
691K $34.8M
AMCR
Amcor PLC

Consumer Cyclical
-88.8K
- 3.34%
$9.5 - $11.44 $843K - $1.02M
2.57M $29.1M
HRB
H&R Block Inc

Consumer Cyclical
-12.9K
- 3.06%
$52.99 - $66.6 $686K - $862K
410K $26.1M
ARMK
Aramark

Industrials
-7.12K
- 0.98%
$32.37 - $38.91 $231K - $277K
717K $27.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.01K
- 0.7%
$61.42 - $76.46 $124K - $154K
284K $21.1M
CTVA
Corteva, Inc.

Basic Materials
-56.4K
- 4.21%
$50.72 - $58.78 $2.86M - $3.31M
1.28M $75.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.17K
- 0.63%
$41.77 - $67.84 $48.7K - $79.2K
185K $11.8M
DVA
Davita Inc.

Healthcare
-5.07K
- 3.21%
$133.98 - $165.19 $679K - $837K
153K $25M
FAF
First American Financial Corp

Financial Services
-4.47K
- 1.55%
$52.48 - $67.02 $235K - $300K
284K $18.7M
MAA
Mid America Apartment Communities Inc.

Real Estate
-5.12K
- 2.09%
$138.8 - $166.65 $711K - $854K
240K $38.2M
FR
First Industrial Realty Trust Inc

Real Estate
-4.97K
- 1.21%
$47.13 - $56.97 $234K - $283K
405K $22.7M
PCTY
Paylocity Holding Corp

Technology
-6.65K
- 5.13%
$132.0 - $165.41 $878K - $1.1M
123K $20.3M
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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