Rhumbline Advisers Sells in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.46K
- 3.33%
$280.92 - $391.73 $411K - $573K
42.6K $16.3M
SYY
Sysco Corp

Consumer Defensive
-45.3K
- 4.46%
$69.16 - $78.98 $3.14M - $3.58M
971K $75.8M
RH
Rh

Consumer Cyclical
-1.47K
- 3.52%
$237.89 - $348.93 $349K - $512K
40.3K $13.5M
EWBC
East West Bancorp Inc

Financial Services
-6.79K
- 1.67%
$70.41 - $88.25 $478K - $599K
401K $33.2M
CNX
Cnx Resources Corp

Energy
-28.6K
- 5.54%
$24.01 - $32.57 $687K - $932K
488K $15.9M
FDS
Factset Research Systems Inc

Financial Services
-2.08K
- 2.48%
$397.04 - $469.48 $826K - $977K
82K $37.7M
COLB
Columbia Banking System, Inc.

Financial Services
-8.85K
- 1.53%
$19.13 - $26.99 $169K - $239K
571K $14.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-3.46K
- 0.4%
$28.13 - $32.83 $97.3K - $114K
857K $27.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-30.5K
- 7.06%
$178.41 - $210.18 $5.43M - $6.4M
401K $79.6M
WEX
Wex Inc.

Technology
-3.17K
- 2.52%
$168.01 - $209.77 $532K - $664K
122K $25.7M
UNM
Unum Group

Financial Services
-19.6K
- 3.54%
$49.81 - $59.44 $976K - $1.16M
534K $31.7M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.52K
- 0.51%
$45.22 - $54.77 $114K - $138K
494K $27M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.26K
- 1.56%
$56.54 - $72.32 $241K - $308K
269K $19.5M
LAMR
Lamar Advertising CO

Real Estate
-2.69K
- 0.99%
$110.9 - $135.58 $298K - $364K
269K $36M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-3.6K
- 1.68%
$76.97 - $100.56 $277K - $362K
210K $20.6M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.79K
- 1.08%
$134.11 - $161.99 $240K - $290K
163K $25.8M
ENPH
Enphase Energy, Inc.

Technology
-4.34K
- 1.43%
$95.77 - $123.65 $416K - $537K
300K $33.9M
UAL
United Airlines Holdings, Inc.

Industrials
-17.2K
- 3.17%
$37.88 - $58.85 $650K - $1.01M
525K $29.9M
AAON
Aaon, Inc.

Industrials
-5.23K
- 2.57%
$83.58 - $107.82 $437K - $564K
199K $21.4M
OTIS
Otis Worldwide Corp

Industrials
-22.8K
- 2.92%
$91.43 - $104.43 $2.08M - $2.38M
758K $78.7M
BMI
Badger Meter Inc

Technology
-3.3K
- 2.43%
$184.77 - $219.63 $610K - $725K
132K $28.9M
ATR
Aptargroup, Inc.

Healthcare
-1.31K
- 0.65%
$138.54 - $160.11 $181K - $209K
198K $31.8M
HUBB
Hubbell Inc

Industrials
-6.78K
- 6.42%
$355.55 - $428.48 $2.41M - $2.9M
98.8K $42.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-9.62K
- 1.99%
$201.82 - $234.36 $1.94M - $2.25M
475K $109M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.77K
- 1.48%
$196.56 - $218.55 $741K - $824K
251K $53.9M
MHO
M/I Homes, Inc.

Consumer Cyclical
-3.76K
- 4.21%
$116.02 - $172.21 $436K - $647K
85.6K $14.7M
UBER
Uber Technologies, Inc

Technology
-77.8K
- 2.0%
$58.48 - $77.47 $4.55M - $6.02M
3.81M $286M
CINF
Cincinnati Financial Corp

Financial Services
-9.44K
- 3.32%
$115.7 - $138.2 $1.09M - $1.3M
275K $37.4M
CVLT
Commvault Systems Inc

Technology
-4.69K
- 3.29%
$119.99 - $155.51 $562K - $729K
138K $21.2M
GGG
Graco Inc

Industrials
-5.71K
- 1.08%
$77.82 - $87.64 $445K - $501K
524K $45.9M
APO
Apollo Global Management, Inc.

Financial Services
-1.21K
- 0.2%
$99.16 - $125.81 $120K - $152K
591K $73.8M
EVR
Evercore Inc.

Financial Services
-2.26K
- 2.28%
$211.0 - $258.67 $478K - $586K
97K $24.6M
ITT
Itt Inc.

Industrials
-4.43K
- 1.97%
$125.05 - $150.55 $553K - $666K
220K $32.9M
MTH
Meritage Homes Corp

Consumer Cyclical
-4.14K
- 3.75%
$152.23 - $213.69 $630K - $885K
106K $21.8M
FSLR
First Solar, Inc.

Technology
-4.89K
- 2.27%
$205.36 - $255.78 $1M - $1.25M
210K $52.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.55K
- 1.98%
$193.39 - $261.08 $299K - $403K
76.5K $19.6M
FAST
Fastenal CO

Industrials
-105K
- 7.74%
$62.09 - $71.83 $6.49M - $7.51M
1.25M $89M
JXN
Jackson Financial Inc.

Financial Services
-18
- 0.01%
$69.1 - $91.97 $1.24K - $1.66K
242K $22.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-21.1K
- 6.3%
$150.01 - $182.29 $3.17M - $3.85M
314K $57.1M
WTW
Willis Towers Watson PLC

Financial Services
-6.21K
- 3.36%
$257.34 - $294.53 $1.6M - $1.83M
179K $52.6M
PODD
Insulet Corp

Healthcare
-1.57K
- 1.07%
$180.69 - $239.01 $284K - $376K
145K $33.7M
TDY
Teledyne Technologies Inc

Technology
-493
- 0.56%
$381.47 - $437.71 $188K - $216K
88.2K $38.6M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-18K
- 4.87%
$53.53 - $71.86 $963K - $1.29M
351K $24.7M
TSCO
Tractor Supply CO

Consumer Cyclical
-3K
- 1.24%
$251.95 - $290.93 $755K - $871K
239K $69.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-28.5K
- 3.64%
$77.22 - $89.49 $2.2M - $2.55M
754K $67.2M
STE
Steris PLC

Healthcare
-2.08K
- 1.01%
$213.51 - $247.14 $443K - $513K
204K $49.4M
WPC
W. P. Carey Inc.

Real Estate
-9.61K
- 1.44%
$54.63 - $63.96 $525K - $615K
658K $41M
RPM
Rpm International Inc

Basic Materials
-5.46K
- 1.46%
$103.91 - $125.03 $567K - $682K
367K $44.4M
KIM
Kimco Realty Corp

Real Estate
-24.2K
- 1.85%
$19.24 - $24.06 $465K - $582K
1.28M $29.8M
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