Rhumbline Advisers Sells in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-103K
- 3.91%
$76.84 - $91.03 $7.93M - $9.4M
2.54M $228M
ICE
Intercontinental Exchange, Inc.

Financial Services
-31.7K
- 2.89%
$136.93 - $162.81 $4.33M - $5.15M
1.06M $171M
SO
Southern CO

Utilities
-63K
- 2.96%
$77.0 - $90.52 $4.85M - $5.7M
2.07M $186M
EQIX
Equinix Inc

Real Estate
-4.25K
- 2.18%
$749.0 - $890.01 $3.18M - $3.78M
191K $169M
NEM
Newmont Corp

Basic Materials
-29K
- 1.43%
$41.65 - $55.85 $1.21M - $1.62M
2M $107M
JPM
Jpmorgan Chase & CO

Financial Services
-115K
- 2.12%
$194.9 - $224.8 $22.4M - $25.8M
5.3M $1.12B
CRM
Salesforce, Inc.

Technology
-32.8K
- 1.76%
$238.42 - $276.53 $7.82M - $9.07M
1.83M $502M
TT
Trane Technologies PLC

Industrials
-15.5K
- 3.31%
$314.21 - $388.71 $4.88M - $6.04M
455K $177M
FICO
Fair Isaac Corp

Technology
-807
- 1.55%
$1496.51 - $1947.38 $1.21M - $1.57M
51.4K $100M
T
At&T Inc.

Communication Services
-893K
- 6.14%
$18.21 - $22.28 $16.3M - $19.9M
13.7M $300M
CARR
Carrier Global Corp

Industrials
-43.3K
- 2.8%
$61.9 - $80.88 $2.68M - $3.5M
1.5M $121M
PSA
Public Storage

Real Estate
-7.41K
- 2.08%
$283.13 - $365.01 $2.1M - $2.71M
348K $127M
CEG
Constellation Energy Corp

Utilities
-37.4K
- 6.35%
$167.08 - $262.86 $6.25M - $9.83M
551K $143M
PH
Parker Hannifin Corp

Industrials
-10.4K
- 4.04%
$501.01 - $635.92 $5.22M - $6.62M
247K $156M
TMUS
T Mobile Us, Inc.

Communication Services
-28.7K
- 2.72%
$175.14 - $206.36 $5.03M - $5.93M
1.03M $212M
KKR
Kkr & Co. Inc.

Financial Services
-10.9K
- 1.0%
$104.51 - $133.23 $1.14M - $1.45M
1.08M $141M
WELL
Welltower Inc.

Real Estate
-18.7K
- 1.56%
$104.0 - $129.74 $1.95M - $2.43M
1.18M $152M
NKE
Nike, Inc.

Consumer Cyclical
-53K
- 2.16%
$71.09 - $89.44 $3.77M - $4.74M
2.4M $212M
HCA
Hca Healthcare, Inc.

Healthcare
-431
- 0.13%
$315.12 - $406.43 $136K - $175K
324K $132M
DHI
Horton D R Inc

Consumer Cyclical
-32K
- 4.59%
$135.21 - $197.06 $4.33M - $6.31M
666K $127M
ADP
Automatic Data Processing Inc

Industrials
-12.9K
- 1.49%
$233.44 - $279.45 $3.01M - $3.61M
852K $236M
GILD
Gilead Sciences, Inc.

Healthcare
-96.2K
- 3.91%
$66.59 - $83.99 $6.4M - $8.08M
2.36M $198M
ISRG
Intuitive Surgical Inc

Healthcare
-3.43K
- 0.49%
$416.14 - $494.01 $1.43M - $1.7M
693K $341M
BMY
Bristol Myers Squibb CO

Healthcare
-135K
- 3.53%
$39.66 - $51.75 $5.35M - $6.97M
3.69M $191M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-21.5K
- 3.09%
$531.86 - $624.21 $11.4M - $13.4M
675K $418M
SHW
Sherwin Williams CO

Basic Materials
-12.4K
- 2.75%
$294.65 - $384.0 $3.65M - $4.75M
438K $167M
BLK
Black Rock Inc.

Financial Services
-11K
- 3.9%
$782.27 - $949.51 $8.57M - $10.4M
270K $257M
SPGI
S&P Global Inc.

Financial Services
-15.9K
- 2.58%
$446.32 - $527.38 $7.09M - $8.37M
600K $310M
CSCO
Cisco Systems, Inc.

Technology
-188K
- 2.33%
$44.74 - $53.22 $8.42M - $10M
7.89M $420M
NOW
Service Now, Inc.

Technology
-5.59K
- 1.47%
$730.87 - $937.36 $4.09M - $5.24M
376K $336M
AXP
American Express CO

Financial Services
-36.6K
- 3.14%
$225.92 - $271.17 $8.27M - $9.93M
1.13M $306M
BX
Blackstone Inc.

Financial Services
-16K
- 1.21%
$120.77 - $159.66 $1.93M - $2.55M
1.31M $200M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-58.2K
- 2.73%
$57.22 - $80.08 $3.33M - $4.66M
2.08M $162M
LMT
Lockheed Martin Corp

Industrials
-14K
- 3.49%
$460.3 - $584.56 $6.45M - $8.2M
388K $227M
SBUX
Starbucks Corp

Consumer Cyclical
-58.2K
- 2.52%
$72.51 - $98.6 $4.22M - $5.74M
2.25M $219M
AMT
American Tower Corp

Real Estate
-12.2K
- 1.08%
$192.27 - $242.73 $2.34M - $2.95M
1.11M $258M
PM
Philip Morris International Inc.

Consumer Defensive
-111K
- 4.17%
$101.25 - $127.45 $11.3M - $14.2M
2.56M $311M
RTX
Raytheon Technologies Corp

Industrials
-77.9K
- 3.22%
$99.55 - $123.34 $7.75M - $9.61M
2.34M $283M
NEE
Nextera Energy Inc

Utilities
-131K
- 3.32%
$69.9 - $84.97 $9.13M - $11.1M
3.8M $321M
PGR
Progressive Corp

Financial Services
-27.2K
- 2.34%
$209.46 - $259.24 $5.7M - $7.05M
1.14M $289M
JNJ
Johnson & Johnson

Healthcare
-124K
- 2.83%
$145.48 - $167.38 $18M - $20.7M
4.25M $688M
ACN
Accenture PLC

Technology
-30.3K
- 2.49%
$295.44 - $355.81 $8.95M - $10.8M
1.19M $420M
MCD
Mcdonalds Corp

Consumer Cyclical
-45.8K
- 3.19%
$245.82 - $304.51 $11.3M - $13.9M
1.39M $423M
KO
Coca Cola CO

Consumer Defensive
-40.9K
- 0.53%
$62.69 - $73.01 $2.56M - $2.99M
7.73M $555M
ABBV
Abb Vie Inc.

Healthcare
-75.9K
- 2.4%
$163.84 - $199.33 $12.4M - $15.1M
3.09M $609M
IBM
International Business Machines Corp

Technology
-64.6K
- 3.61%
$175.1 - $223.38 $11.3M - $14.4M
1.73M $382M
MA
Mastercard Inc

Financial Services
-26K
- 1.55%
$429.6 - $500.99 $11.2M - $13M
1.65M $816M
ORCL
Oracle Corp

Technology
-48.2K
- 1.5%
$125.9 - $170.35 $6.07M - $8.21M
3.18M $541M
WMT
Walmart Inc.

Consumer Defensive
-248K
- 2.96%
$66.91 - $81.4 $16.6M - $20.2M
8.12M $655M
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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