Rhumbline Advisers Purchases in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TAL
Tal Education Group

Consumer Defensive
8.8K
+ 15.4%
$7.42 - $11.84 $65.3K - $104K
65.9K $780K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
77
+ 3.28%
$177.47 - $259.8 $13.7K - $20K
2.43K $590K
LNSTY
London Stk Exchange Group Adr

Financial Services
2.27K
+ 11.64%
$29.67 - $35.13 $67.4K - $79.7K
21.8K $756K
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
305
+ 5.25%
$115.31 - $143.23 $35.2K - $43.7K
6.11K $845K
ITOCY
Itochu Corp Adr

Industrials
585
+ 5.32%
$86.2 - $111.3 $50.4K - $65.1K
11.6K $1.25M
KWT
Ishares Tr Msci Kuwait ETF

ETFs
3.31K
+ 4.69%
$31.12 - $33.11 $103K - $110K
73.8K $2.36M
NABZY
Natl Australia Bk LTD Ads5

Financial Services
4.48K
+ 5.29%
$11.32 - $13.64 $50.7K - $61K
89.1K $1.18M
PLSE
Pulse Biosciences, Inc.

Healthcare
23
+ 0.09%
$10.83 - $21.83 $249 - $502
25.8K $451K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
120
+ 0.16%
$3.19 - $6.32 $383 - $758
77.1K $415K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
1.68K
+ 7.41%
$27.48 - $33.44 $46K - $56K
24.3K $786K
YARIY
Yara Intl Asa Spons Adr (Norwa

Basic Materials
9.12K
+ 71.82%
$13.4 - $15.82 $122K - $144K
21.8K $344K
CDRE
Cadre Holdings, Inc.

Industrials
162
+ 0.47%
$32.58 - $38.57 $5.28K - $6.25K
34.7K $1.32M
EQC
Equity Commonwealth

Real Estate
2.61K
+ 1.23%
$19.14 - $20.41 $50K - $53.3K
216K $4.29M
ALC
Alcon Inc

Healthcare
520
+ 5.44%
$88.07 - $100.79 $45.8K - $52.4K
10.1K $1.01M
CCBG
Capital City Bank Group Inc

Financial Services
249
+ 1.15%
$26.81 - $36.09 $6.68K - $8.99K
21.9K $771K
EXPGY
Experian Group LTD

Industrials
1.17K
+ 7.5%
$43.16 - $52.68 $50.5K - $61.6K
16.8K $883K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
195
+ 1.11%
$58.35 - $66.29 $11.4K - $12.9K
17.8K $1.18M
HLN
Haleon PLC

Healthcare
4.03K
+ 8.23%
$8.32 - $10.7 $33.5K - $43.1K
53K $560K
LSEA
Landsea Homes Corp

Real Estate
7.28K
+ 35.07%
$8.44 - $13.68 $61.4K - $99.6K
28K $346K
EE
Excelerate Energy, Inc.

Utilities
2.33K
+ 7.97%
$17.74 - $22.11 $41.4K - $51.5K
31.6K $694K
VONOY
Vonovia Se Adr (Deu)

Real Estate
785
+ 2.29%
$14.1 - $18.5 $11.1K - $14.5K
35.1K $639K
REI
Ring Energy, Inc.

Energy
107K
+ 54.42%
$1.58 - $1.99 $169K - $213K
303K $485K
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
6.88K
+ 1429.73%
$18.04 - $22.24 $124K - $153K
7.36K $161K
LGRDY
Legrand Sa Unsponsored Adr (Fr

Industrials
1.36K
+ 3.52%
$19.88 - $23.6 $27K - $32.1K
40K $918K
CBL
Cbl & Associates Properties Inc

Real Estate
3.03K
+ 7.39%
$22.97 - $26.9 $69.5K - $81.4K
43.9K $1.11M
TSCDY
Tesco PLC

Consumer Defensive
1.79K
+ 3.85%
$11.78 - $14.83 $21.1K - $26.5K
48.3K $699K
MKL
Markel Corp

Financial Services
184
+ 1.07%
$1494.55 - $1645.69 $275K - $303K
17.5K $27.4M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
5.38K
+ 4.79%
$9.55 - $11.13 $51.3K - $59.8K
118K $1.27M
CODYY
Compagnie De Saint Gobain

Industrials
1.16K
+ 2.55%
$15.81 - $18.88 $18.3K - $21.9K
46.6K $851K
SAUHY
Straumann Holding Ag

Healthcare
1.63K
+ 5.24%
$12.31 - $16.42 $20K - $26.7K
32.6K $530K
TCOM
Trip.Com Group LTD

Consumer Cyclical
40
+ 0.34%
$39.32 - $61.32 $1.57K - $2.45K
11.8K $703K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
2.7K
+ 4.06%
$19.18 - $22.21 $51.8K - $60K
69.2K $1.44M
BILL
Bill.Com Holdings, Inc.

Technology
2.51K
+ 2.41%
$43.97 - $56.02 $110K - $141K
107K $5.64M
ENOV
Enovis Corp

Industrials
10.4K
+ 7.42%
$40.57 - $48.1 $422K - $501K
151K $6.49M
JAMF
Jamf Holding Corp.

Technology
3.39K
+ 3.32%
$15.95 - $18.91 $54.1K - $64.1K
106K $1.83M
RELX
Relx PLC

Communication Services
2.06K
+ 6.69%
$44.1 - $48.86 $90.8K - $101K
32.9K $1.56M
TME
Tencent Music Entertainment Group

Communication Services
26.7K
+ 29.76%
$9.46 - $15.28 $253K - $408K
116K $1.4M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
2.54K
+ 4.0%
$97.1 - $107.44 $247K - $273K
66.1K $6.66M
VLVLY
Volvo Ab Adr (Swe)

Industrials
3.71K
+ 8.12%
$23.79 - $27.04 $88.1K - $100K
49.3K $1.3M
BASFY
Basf Se Common Stock

Basic Materials
2.86K
+ 3.29%
$11.15 - $13.41 $31.8K - $38.3K
89.7K $1.19M
IAS
Integral Ad Science Holding Corp.

Communication Services
2.03K
+ 1.9%
$9.57 - $11.68 $19.4K - $23.7K
109K $1.18M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
999
+ 3.75%
$132.24 - $158.02 $132K - $158K
27.7K $4.25M
APPF
Appfolio Inc

Technology
3K
+ 4.93%
$204.33 - $270.02 $614K - $811K
64K $15M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
516
+ 0.62%
$12.67 - $14.94 $6.54K - $7.71K
83.6K $1.19M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
3.43K
+ 2.24%
$1.4 - $2.62 $4.8K - $8.99K
157K $371K
PX
P10, Inc.

Financial Services
707
+ 1.25%
$8.19 - $10.94 $5.79K - $7.73K
57.5K $615K
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
3.48K
+ 44.96%
$28.78 - $32.17 $100K - $112K
11.2K $360K
KT
Kt Corp

Communication Services
2.57K
+ 4.65%
$13.14 - $15.8 $33.7K - $40.5K
57.7K $886K
ACCO
Acco Brands Corp

Industrials
2.61K
+ 1.7%
$4.48 - $5.53 $11.7K - $14.4K
156K $853K
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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