Rhumbline Advisers Sells in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WWD
Woodward, Inc.

Industrials
-5.79K
- 3.21%
$151.73 - $187.23 $879K - $1.08M
175K $29.9M
SYNA
Synaptics Inc

Technology
-1.24K
- 0.93%
$68.09 - $97.76 $84.2K - $121K
132K $10.2M
ASH
Ashland Global Holdings Inc

Basic Materials
-4.21K
- 2.79%
$81.74 - $97.42 $344K - $410K
147K $12.8M
LANC
Lancaster Colony Corp

Consumer Defensive
-3.97K
- 6.23%
$167.65 - $198.49 $666K - $788K
59.8K $10.6M
WBS
Webster Financial Corp

Financial Services
-68.4K
- 12.13%
$42.49 - $49.62 $2.91M - $3.39M
495K $23.1M
PAGS
Pag Seguro Digital Ltd.

Technology
-29.6K
- 7.4%
$8.61 - $14.6 $255K - $432K
370K $3.19M
ENVX
Enovix Corp

Industrials
-11.5K
- 5.16%
$7.61 - $18.31 $87.2K - $210K
211K $1.97M
PVH
Pvh Corp.

Consumer Cyclical
-5.67K
- 3.22%
$92.46 - $108.88 $524K - $618K
170K $17.2M
SNAP
Snap Inc

Communication Services
-14.2K
- 6.56%
$8.29 - $16.84 $118K - $240K
203K $2.17M
POWI
Power Integrations Inc

Technology
-4.45K
- 2.4%
$57.86 - $78.46 $257K - $349K
181K $11.6M
UCTT
Ultra Clean Holdings, Inc.

Technology
-5.24K
- 3.98%
$32.7 - $56.18 $171K - $294K
127K $5.06M
APG
A Pi Group Corp

Industrials
-9.97K
- 4.33%
$32.29 - $38.37 $322K - $383K
220K $7.27M
OTTR
Otter Tail Corp

Utilities
-4.45K
- 4.04%
$75.49 - $100.47 $336K - $447K
106K $8.26M
CC
Chemours CO

Basic Materials
-20.9K
- 4.89%
$16.79 - $24.99 $351K - $522K
407K $8.26M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-30.5K
- 10.96%
$13.23 - $18.2 $403K - $554K
248K $3.58M
RAMP
Live Ramp Holdings, Inc.

Technology
-6.97K
- 3.67%
$21.74 - $33.02 $151K - $230K
183K $4.53M
VC
Visteon Corp

Consumer Cyclical
-3.12K
- 3.5%
$88.69 - $115.54 $277K - $361K
86K $8.19M
MXL
Maxlinear Inc

Technology
-3.51K
- 1.58%
$11.1 - $25.38 $38.9K - $89K
219K $3.17M
STNG
Scorpio Tankers Inc.

Energy
-6.77K
- 8.23%
$66.41 - $81.58 $449K - $552K
75.4K $5.38M
AGL
Agilon Health, Inc.

Healthcare
-37.9K
- 8.74%
$3.21 - $7.52 $122K - $285K
395K $1.55M
KOS
Kosmos Energy Ltd.

Energy
-66.7K
- 9.93%
$3.7 - $5.84 $247K - $390K
605K $2.45M
COHU
Cohu Inc

Technology
-6.57K
- 4.47%
$23.19 - $35.53 $152K - $233K
141K $3.61M
GH
Guardant Health, Inc.

Healthcare
-9.6K
- 5.54%
$22.3 - $36.29 $214K - $348K
164K $3.75M
RIG
Transocean Ltd.

Energy
-6.98K
- 0.63%
$3.92 - $5.82 $27.4K - $40.6K
1.1M $4.69M
NARI
Inari Medical, Inc.

Healthcare
-4.86K
- 3.24%
$40.68 - $58.62 $198K - $285K
145K $5.99M
ZTO
Zto Express (Cayman) Inc.

Industrials
-63.6K
- 74.81%
$18.33 - $24.77 $1.17M - $1.58M
21.4K $530K
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.95K
- 2.21%
$187.96 - $245.29 $367K - $479K
86.3K $17M
NOVT
Novanta Inc

Technology
-3.92K
- 3.45%
$157.79 - $157.79 $618K - $618K
110K $17.3M
CCL
Carnival Corp

Consumer Cyclical
-42.1K
- 2.29%
$14.01 - $19.18 $590K - $807K
1.8M $33.2M
STLD
Steel Dynamics Inc

Basic Materials
-12.4K
- 4.44%
N/A
267K $26.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-3.02K
- 1.23%
$63.28 - $81.93 $191K - $247K
242K $15.3M
MRC
Mrc Global Inc.

Energy
-90.7K
- 36.72%
$11.58 - $14.85 $1.05M - $1.35M
156K $1.99M
LEA
Lear Corp

Consumer Cyclical
-3.28K
- 2.02%
$103.43 - $123.95 $339K - $406K
159K $17.4M
SLP
Simulations Plus, Inc.

Healthcare
-1.19K
- 1.76%
$30.46 - $46.86 $36.3K - $55.9K
66.6K $2.13M
VREX
Varex Imaging Corp

Healthcare
-66.5K
- 51.46%
$10.23 - $15.06 $680K - $1M
62.7K $747K
AIR
Aar Corp

Industrials
-3.9K
- 3.27%
$57.07 - $75.54 $223K - $295K
115K $7.54M
VRSK
Verisk Analytics, Inc.

Industrials
-2.38K
- 0.81%
$260.31 - $285.99 $619K - $680K
293K $78.5M
CLW
Clearwater Paper Corp

Basic Materials
-1.68K
- 3.19%
$28.0 - $56.09 $47.1K - $94.3K
51K $1.45M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-324
- 0.14%
$15.97 - $22.05 $5.17K - $7.14K
237K $4.16M
IOSP
Innospec Inc.

Basic Materials
-2.68K
- 3.63%
$104.8 - $131.4 $281K - $353K
71.2K $8.04M
SONO
Sonos Inc

Technology
-13.4K
- 3.6%
$11.09 - $14.96 $149K - $201K
359K $4.41M
ESS
Essex Property Trust, Inc.

Real Estate
-4.23K
- 3.2%
$272.82 - $272.82 $1.16M - $1.16M
128K $35M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-77.3K
- 48.81%
$6.85 - $11.22 $529K - $867K
81K $597K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.64K
- 3.64%
$320.55 - $412.94 $1.17M - $1.5M
96.2K $37.5M
ARRY
Array Technologies, Inc.

Technology
-5.74K
- 2.04%
$5.69 - $11.76 $32.7K - $67.5K
276K $1.82M
CAR
Avis Budget Group, Inc.

Industrials
-2.21K
- 4.34%
$67.43 - $112.13 $149K - $248K
48.8K $4.27M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-26K
- 52.38%
$28.87 - $36.9 $751K - $960K
23.6K $738K
FHN
First Horizon Corp

Financial Services
-44.5K
- 2.9%
$14.63 - $17.45 $651K - $777K
1.49M $23.1M
TEX
Terex Corp

Industrials
-11.2K
- 4.73%
$49.81 - $66.76 $560K - $750K
226K $12M
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