Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPB
Campbell Soup CO

Consumer Defensive
5.06K
+ 1.24%
$45.01 - $51.89 $228K - $263K
412K $20.2M
BKE
Buckle Inc

Consumer Cyclical
24K
+ 23.91%
$35.9 - $44.62 $862K - $1.07M
124K $5.48M
STWD
Starwood Property Trust, Inc.

Real Estate
23.6K
+ 2.73%
$18.75 - $21.11 $443K - $498K
889K $18.1M
GKOS
Glaukos Corp

Healthcare
296
+ 0.21%
$113.62 - $135.39 $33.6K - $40.1K
141K $18.4M
WAFD
Washington Federal Inc

Financial Services
9.15K
+ 4.09%
$27.9 - $36.89 $255K - $337K
233K $8.11M
BKR
Baker Hughes CO

Energy
3.22K
+ 0.2%
$32.92 - $38.72 $106K - $125K
1.64M $59.1M
PJT
Pjt Partners Inc.

Financial Services
300
+ 0.46%
$108.91 - $136.42 $32.7K - $40.9K
66.2K $8.83M
AN
Autonation, Inc.

Consumer Cyclical
1.33K
+ 1.77%
$156.14 - $190.72 $208K - $254K
76.3K $13.7M
FCN
Fti Consulting, Inc

Industrials
2.29K
+ 2.39%
$213.61 - $230.59 $489K - $528K
98.2K $22.3M
EPR
Epr Properties

Real Estate
1.32K
+ 0.58%
$41.26 - $49.58 $54.3K - $65.2K
227K $11.1M
WDFC
Wd 40 CO

Basic Materials
10
+ 0.02%
$213.45 - $271.83 $2.13K - $2.72K
41.6K $10.7M
BTU
Peabody Energy Corp

Energy
6.52K
+ 2.08%
$20.56 - $26.53 $134K - $173K
320K $8.49M
TPG
Tpg Inc.

Financial Services
4.94K
+ 6.38%
$40.49 - $59.88 $200K - $296K
82.3K $4.74M
MGEE
Mge Energy Inc

Utilities
104
+ 0.11%
$73.49 - $92.42 $7.64K - $9.61K
90.8K $8.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
9.98K
+ 10.97%
$89.17 - $151.11 $890K - $1.51M
101K $13.6M
VKTX
Viking Therapeutics, Inc.

Healthcare
3.19K
+ 2.5%
$49.84 - $70.47 $159K - $225K
130K $8.26M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
10.1K
+ 5.45%
$17.83 - $25.84 $181K - $262K
196K $4.95M
NVEC
Nve Corp

Technology
16K
+ 37.65%
$71.14 - $89.3 $1.14M - $1.43M
58.5K $4.68M
SITE
Site One Landscape Supply, Inc.

Industrials
709
+ 1.52%
$115.64 - $153.52 $82K - $109K
47.5K $7.17M
BANF
Bancfirst Corp

Financial Services
3.83K
+ 6.27%
$85.41 - $110.34 $327K - $422K
64.9K $6.82M
S
Sentinel One, Inc.

Technology
35.4K
+ 16.36%
$19.76 - $25.26 $699K - $894K
252K $6.02M
NUVL
Nuvalent, Inc.

Healthcare
1.95K
+ 4.18%
$67.44 - $112.17 $131K - $218K
48.6K $4.97M
HCP
Hashi Corp, Inc.

Technology
40.3K
+ 34.44%
$33.36 - $33.99 $1.34M - $1.37M
157K $5.32M
RXO
Rxo, Inc.
27K
+ 8.0%
$25.55 - $31.9 $691K - $862K
365K $10.2M
ARGX
Argenx Se

Healthcare
2.26K
+ 175.86%
$434.22 - $551.9 $980K - $1.25M
3.54K $1.92M
IAC
Iac/Inter Active Corp

Communication Services
2.31K
+ 1.31%
$45.12 - $54.7 $104K - $126K
179K $9.62M
SOFI
So Fi Technologies, Inc.

Financial Services
16.5K
+ 1.69%
$6.32 - $8.19 $104K - $135K
996K $7.83M
EMR
Emerson Electric CO

Industrials
20.3K
+ 1.73%
$98.19 - $118.87 $2M - $2.42M
1.19M $131M
EBC
Eastern Bankshares, Inc.

Financial Services
41.2K
+ 16.02%
$13.69 - $17.09 $565K - $705K
299K $4.89M
OWL
Blue Owl Capital Inc.

Financial Services
18.1K
+ 3.25%
$15.81 - $19.83 $286K - $359K
575K $11.2M
UGI
Ugi Corp

Utilities
674
+ 0.11%
$22.23 - $25.05 $15K - $16.9K
590K $14.8M
HAYW
Hayward Holdings, Inc.

Industrials
19.6K
+ 6.24%
$12.04 - $15.32 $236K - $301K
334K $5.12M
NWL
Newell Brands Inc.

Consumer Defensive
31K
+ 3.91%
$5.73 - $8.91 $178K - $277K
824K $6.33M
COMP
Compass, Inc.

Technology
304
+ 0.06%
$3.36 - $6.59 $1.02K - $2K
490K $2.99M
AZEK
Azek CO Inc.

Industrials
10.4K
+ 6.58%
$36.81 - $46.9 $384K - $489K
169K $7.91M
DOCN
Digital Ocean Holdings, Inc.

Technology
6.1K
+ 3.53%
$27.27 - $43.23 $166K - $264K
179K $7.22M
ADUS
Addus Home Care Corp

Healthcare
2.74K
+ 5.55%
$116.16 - $133.58 $318K - $366K
52K $6.92M
FOUR
Shift4 Payments, Inc.

Technology
778
+ 1.08%
$61.26 - $88.65 $47.7K - $69K
72.6K $6.44M
WEN
Wendy'S CO

Consumer Cyclical
49K
+ 9.16%
$15.83 - $18.24 $776K - $894K
584K $10.2M
XP
Xp Inc.

Financial Services
57.5K
+ 16.12%
$15.95 - $20.0 $918K - $1.15M
414K $7.43M
RPRX
Royalty Pharma PLC

Healthcare
10.4K
+ 2.33%
$25.63 - $29.27 $267K - $305K
458K $12.9M
WIT
Wipro LTD

Technology
70K
+ 3.83%
$5.66 - $6.89 $396K - $482K
1.9M $12.3M
UAA
Under Armour, Inc.

Consumer Cyclical
1.83K
+ 0.37%
$6.37 - $8.94 $11.7K - $16.4K
499K $4.45M
TU
Telus Corp

Communication Services
58.7K
+ 71.49%
$14.91 - $17.03 $876K - $1M
141K $2.37M
DLB
Dolby Laboratories, Inc.

Industrials
22.3K
+ 9.85%
$66.75 - $81.27 $1.49M - $1.81M
249K $19M
GLOB
Globant S.A.

Technology
912
+ 2.04%
$176.29 - $207.07 $161K - $189K
45.7K $9.05M
RNA
Avidity Biosciences, Inc.

Healthcare
7.53K
+ 5.32%
$37.21 - $48.14 $280K - $362K
149K $6.84M
ACWI
Ishares Msci Acwi ETF

ETFs
8.88K
New
$107.24 - $119.84 $952K - $1.06M
8.88K $1.06M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
16.3K
+ 18.95%
$26.23 - $34.36 $429K - $562K
103K $3.4M
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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