Rhumbline Advisers Purchases in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVI
Cvr Energy Inc

Energy
1.48K
+ 1.3%
$15.9 - $25.09 $23.5K - $37.1K
115K $2.16M
ARVN
Arvinas, Inc.

Healthcare
754
+ 0.87%
$17.83 - $28.04 $13.4K - $21.1K
87.9K $1.68M
OHI
Omega Healthcare Investors Inc

Real Estate
42.5K
+ 5.78%
$37.51 - $42.56 $1.59M - $1.81M
777K $29.4M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
5.11K
+ 10.05%
$7.45 - $18.94 $38.1K - $96.8K
56K $454K
UCTT
Ultra Clean Holdings, Inc.

Technology
1.13K
+ 0.89%
$33.45 - $40.93 $37.8K - $46.3K
128K $4.59M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
31.7K
+ 8.95%
$7.17 - $12.28 $227K - $389K
386K $2.85M
AMRK
A Mark Precious Metals, Inc.

Financial Services
621
+ 2.13%
$25.35 - $44.68 $15.7K - $27.7K
29.8K $816K
BGS
B&G Foods, Inc.

Consumer Defensive
2.9K
+ 1.17%
$6.21 - $8.91 $18K - $25.8K
251K $1.73M
RXO
Rxo, Inc.
43.7K
+ 11.97%
$23.46 - $31.9 $1.03M - $1.39M
409K $9.75M
NEU
Newmarket Corp

Basic Materials
153
+ 0.64%
$519.96 - $563.85 $79.6K - $86.3K
24.2K $12.8M
NAVI
Navient Corp

Financial Services
18.8K
+ 5.78%
$12.98 - $15.86 $244K - $298K
343K $4.56M
CNXN
Pc Connection Inc

Technology
298
+ 0.35%
$63.65 - $75.45 $19K - $22.5K
85.4K $5.92M
RIG
Transocean Ltd.

Energy
13.7K
+ 1.24%
$3.47 - $4.67 $47.5K - $64K
1.12M $4.19M
SWX
Southwest Gas Holdings, Inc.

Utilities
2.12K
+ 0.99%
$67.87 - $79.16 $144K - $168K
217K $15.3M
LECO
Lincoln Electric Holdings Inc

Industrials
1.26K
+ 0.76%
$187.47 - $219.94 $236K - $277K
166K $31.2M
AHCO
Adapt Health Corp.

Healthcare
1.69K
+ 0.54%
$9.18 - $11.0 $15.5K - $18.6K
313K $2.98M
ARDX
Ardelyx, Inc.

Healthcare
6.07K
+ 1.9%
$4.49 - $6.85 $27.3K - $41.6K
326K $1.69M
SNX
Td Synnex Corp

Technology
623
+ 0.29%
$114.71 - $125.79 $71.5K - $78.4K
213K $24.9M
MTRN
Materion Corp

Basic Materials
2.76K
+ 4.39%
$97.0 - $120.21 $268K - $332K
65.6K $6.49M
BPOP
Popular, Inc.

Financial Services
281
+ 0.3%
$88.46 - $102.59 $24.9K - $28.8K
92.9K $8.74M
AGNC
Agnc Investment Corp.

Real Estate
33.7K
+ 4.84%
$9.21 - $10.59 $310K - $357K
730K $6.72M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
1.24K
+ 1.27%
$11.35 - $18.82 $14.1K - $23.4K
99.3K $1.25M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
669
+ 0.28%
$35.21 - $44.8 $23.6K - $30K
238K $9.16M
CALX
Calix, Inc

Technology
2.24K
+ 1.35%
$29.03 - $39.89 $65K - $89.3K
169K $5.88M
IGT
International Game Technology PLC

Consumer Cyclical
3.61K
+ 2.04%
$17.07 - $21.4 $61.6K - $77.3K
180K $3.18M
UMC
United Microelectronics Corp

Technology
104K
+ 15.95%
$6.34 - $8.35 $661K - $870K
758K $4.92M
FLNC
Fluence Energy, Inc.

Utilities
224
+ 0.26%
$15.0 - $23.5 $3.36K - $5.26K
86.5K $1.37M
JJSF
J&J Snack Foods Corp

Consumer Defensive
802
+ 1.92%
$155.13 - $179.02 $124K - $144K
42.6K $6.61M
MP
Mp Materials Corp.

Basic Materials
106
+ 0.04%
$15.6 - $23.11 $1.65K - $2.45K
287K $4.48M
AMWD
American Woodmark Corp

Consumer Cyclical
941
+ 1.96%
$79.53 - $102.94 $74.8K - $96.9K
49K $3.9M
THRM
Gentherm Inc

Consumer Cyclical
277
+ 0.31%
$38.32 - $45.21 $10.6K - $12.5K
90.8K $3.62M
MATX
Matson, Inc.

Industrials
1.52K
+ 1.49%
$131.18 - $167.37 $199K - $254K
103K $13.9M
AMH
American Homes 4 Rent

Real Estate
9.57K
+ 0.98%
$35.02 - $39.25 $335K - $376K
986K $36.9M
CYH
Community Health Systems Inc

Healthcare
4.65K
+ 2.37%
$2.99 - $5.99 $13.9K - $27.9K
201K $602K
GNTX
Gentex Corp

Consumer Cyclical
2.15K
+ 0.31%
$28.6 - $31.34 $61.4K - $67.3K
691K $19.9M
TNC
Tennant CO

Industrials
2.42K
+ 4.44%
$80.27 - $94.44 $194K - $228K
56.9K $4.64M
GNL
Global Net Lease, Inc.

Real Estate
22.4K
+ 3.33%
$7.02 - $8.61 $157K - $193K
695K $5.08M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
85
+ 0.97%
$132.63 - $210.23 $11.3K - $17.9K
8.85K $1.18M
NMRK
Newmark Group, Inc.

Real Estate
1.2K
+ 0.51%
$12.79 - $15.98 $15.4K - $19.2K
237K $3.04M
SEB
Seaboard Corp

Industrials
8
+ 0.87%
$2390.98 - $3163.38 $19.1K - $25.3K
931 $2.26M
MKSI
Mks Instruments Inc

Technology
1.53K
+ 0.83%
$98.56 - $117.93 $151K - $181K
186K $19.5M
RXST
Rx Sight, Inc.

Healthcare
1.66K
+ 3.55%
$33.66 - $54.73 $56K - $91K
48.5K $1.67M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
13.5K
+ 2.38%
$34.01 - $41.29 $459K - $557K
579K $19.8M
HAIN
Hain Celestial Group Inc

Consumer Defensive
7.31K
+ 2.6%
$6.12 - $9.09 $44.8K - $66.5K
289K $1.78M
ARCB
Arcbest Corp

Industrials
3.28K
+ 5.14%
$93.08 - $121.9 $305K - $400K
67.1K $6.26M
IDYA
Ideaya Biosciences, Inc.

Healthcare
585
+ 0.52%
$24.79 - $31.98 $14.5K - $18.7K
114K $2.92M
HLX
Helix Energy Solutions Group Inc

Energy
9.33K
+ 2.18%
$8.96 - $11.36 $83.6K - $106K
437K $4.07M
XPRO
Expro Group Holdings N.V.

Energy
2.48K
+ 1.64%
$11.05 - $17.83 $27.4K - $44.2K
153K $1.91M
EPR
Epr Properties

Real Estate
8.92K
+ 3.93%
$43.17 - $49.39 $385K - $441K
236K $10.5M
Activity Summary
Buys All Purchases 2068 New Holdings 79 Increased Positions 1989 Sells All Sells 1715 Reductions 1715 Sold out 0 Options Calls 0 Puts 0
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