Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HAYN
Haynes International Inc

Industrials
-1.92K
- 4.81%
$58.5 - $60.36 $112K - $116K
38.1K $2.27M
ONEW
One Water Marine Inc.

Consumer Cyclical
-516
- 2.68%
$21.21 - $30.48 $10.9K - $15.7K
18.7K $448K
OPI
Office Properties Income Trust

Real Estate
-40.3K
- 90.44%
$1.88 - $2.77 $75.7K - $112K
4.26K $9K
ZYXI
Zynex Inc

Healthcare
-5.92K
- 21.36%
$7.19 - $10.31 $42.6K - $61K
21.8K $177K
ATRO
Astronics Corp

Industrials
-1.76K
- 2.6%
$18.3 - $23.39 $32.2K - $41.1K
65.8K $1.27M
KODK
Eastman Kodak CO

Industrials
-2.56K
- 2.58%
$4.72 - $5.86 $12.1K - $15K
96.7K $456K
LMND
Lemonade, Inc.

Financial Services
-4.69K
- 5.95%
$15.02 - $23.42 $70.4K - $110K
74.1K $1.22M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-4.72K
- 2.73%
$14.38 - $19.09 $67.8K - $90.1K
168K $2.86M
KIDS
Orthopediatrics Corp

Healthcare
-1.24K
- 4.67%
$25.33 - $35.39 $31.5K - $44K
25.4K $687K
SLDP
Solid Power, Inc.

Industrials
-11.4K
- 5.43%
$1.22 - $2.24 $13.9K - $25.5K
199K $268K
DQ
Daqo New Energy Corp.

Technology
-6.05K
- 74.59%
$14.04 - $20.37 $84.9K - $123K
2.06K $41K
JILL
J.Jill, Inc.

Consumer Cyclical
-365
- 5.62%
$24.14 - $39.59 $8.81K - $14.5K
6.13K $151K
PAX
Patria Investments LTD

Financial Services
-718
- 0.92%
$10.79 - $13.11 $7.75K - $9.41K
77K $861K
BKD
Brookdale Senior Living Inc.

Healthcare
-9.78K
- 3.44%
$6.5 - $7.99 $63.6K - $78.1K
275K $1.87M
PLAB
Photronics Inc

Technology
-3.69K
- 2.0%
$20.78 - $27.99 $76.7K - $103K
181K $4.49M
SMLR
Semler Scientific, Inc.

Healthcare
-328
- 5.29%
$22.3 - $36.21 $7.31K - $11.9K
5.87K $138K
MASS
908 Devices Inc.

Healthcare
-2.95K
- 7.83%
$3.45 - $6.17 $10.2K - $18.2K
34.7K $120K
RGP
Resources Connection, Inc.

Industrials
-602
- 1.19%
$9.28 - $11.94 $5.59K - $7.19K
50.1K $485K
STOK
Stoke Therapeutics, Inc.

Healthcare
-1.27K
- 2.66%
$12.24 - $15.92 $15.6K - $20.3K
46.6K $572K
CABO
Cable One, Inc.

Communication Services
-19
- 0.12%
$314.59 - $418.85 $5.98K - $7.96K
15.6K $5.47M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-6.34K
- 5.0%
$3.37 - $3.37 $21.4K - $21.4K
120K $405K
UFCS
United Fire Group Inc

Financial Services
-1.67K
- 2.49%
$18.47 - $22.48 $30.9K - $37.6K
65.7K $1.37M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-15.1K
- 4.43%
$12.57 - $15.26 $189K - $230K
325K $4.8M
SIGA
Siga Technologies Inc

Healthcare
-1.99K
- 2.84%
$6.74 - $11.97 $13.4K - $23.8K
68K $458K
MNTK
Montauk Renewables, Inc.

Utilities
-4.98K
- 5.41%
$4.18 - $5.95 $20.8K - $29.7K
87.2K $454K
NRDY
Nerdy Inc.

Technology
-13K
- 15.34%
$0.75 - $1.83 $9.75K - $23.8K
71.7K $70K
BOOM
Dmc Global Inc.

Energy
-1.86K
- 5.82%
$10.6 - $14.99 $19.7K - $27.9K
30.1K $391K
LPL
Lg Display Co., Ltd.

Technology
-11.8K
- 3.27%
$3.66 - $4.81 $43.2K - $56.8K
349K $1.42M
DAKT
Daktronics Inc

Technology
-687
- 1.19%
$11.8 - $15.84 $8.11K - $10.9K
57.1K $736K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-1.34K
- 1.83%
$32.1 - $47.03 $43K - $63K
72K $2.67M
SKIN
Beauty Health CO

Consumer Defensive
-9.36K
- 8.25%
$1.12 - $2.2 $10.5K - $20.6K
104K $149K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-1.19K
- 3.48%
$18.08 - $25.38 $21.5K - $30.2K
33K $765K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-1.83K
- 24.63%
$48.06 - $52.85 $87.9K - $96.7K
5.6K $291K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-1.66K
- 9.66%
$3.91 - $8.95 $6.49K - $14.9K
15.5K $61K
CPSI
Computer Programs & Systems Inc

Healthcare
-7.85K
- 95.22%
N/A
394 $3K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-7.5K
- 7.96%
$2.9 - $4.57 $21.8K - $34.3K
86.7K $318K
CWCO
Consolidated Water Co. Ltd.

Utilities
-1.04K
- 3.51%
$24.44 - $29.49 $25.3K - $30.5K
28.5K $717K
HDSN
Hudson Technologies Inc

Basic Materials
-4.04K
- 5.69%
$7.47 - $9.14 $30.2K - $36.9K
66.9K $558K
CODI
Compass Diversified Holdings

Industrials
-3.98K
- 3.82%
$20.23 - $24.06 $80.6K - $95.8K
100K $2.22M
MGNI
Magnite, Inc.

Communication Services
-12.6K
- 6.22%
$12.37 - $15.84 $156K - $199K
190K $2.63M
MIR
Mirion Technologies, Inc.

Industrials
-15.4K
- 4.73%
$9.45 - $11.78 $145K - $181K
310K $3.43M
SD
Sandridge Energy Inc

Energy
-648
- 0.84%
$11.62 - $13.82 $7.53K - $8.96K
76.9K $940K
CIB
Bancolombia Sa

Financial Services
-1.14K
- 5.48%
$30.73 - $34.79 $35K - $39.7K
19.6K $616K
NVAX
Novavax Inc

Healthcare
-4.47K
- 2.24%
$10.71 - $17.11 $47.9K - $76.5K
195K $2.47M
ANIK
Anika Therapeutics, Inc.

Healthcare
-1.88K
- 7.74%
$24.25 - $28.75 $45.5K - $53.9K
22.4K $552K
DENN
Denny'S Corp

Consumer Cyclical
-903
- 1.07%
$5.63 - $7.65 $5.08K - $6.91K
83.3K $536K
LASR
Nlight, Inc.

Technology
-4.04K
- 5.37%
$10.41 - $13.11 $42K - $52.9K
71.1K $760K
KFRC
Kforce Inc

Industrials
-545
- 1.39%
$59.4 - $70.22 $32.4K - $38.3K
38.7K $2.38M
AFCG
Afc Gamma, Inc.

Real Estate
-774
- 3.0%
$8.39 - $12.18 $6.49K - $9.43K
25K $255K
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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