Rhumbline Advisers Sells in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.74K
- 0.73%
$13.9 - $21.25 $24.2K - $37K
235K $3.67M
HST
Host Hotels & Resorts, Inc.

Real Estate
-20.9K
- 1.49%
$17.24 - $19.07 $360K - $398K
1.38M $24.1M
ERII
Energy Recovery, Inc.

Industrials
-15.5K
- 16.66%
$14.66 - $19.93 $227K - $308K
77.3K $1.14M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-19.3K
- 13.12%
$12.61 - $15.33 $243K - $296K
128K $1.64M
ING
Ing Groep Nv

Financial Services
-15.9K
- 17.56%
$15.1 - $17.73 $240K - $282K
74.6K $1.17M
INTR
Inter & Co, Inc.

Financial Services
-32.3K
- 23.44%
$3.95 - $6.67 $128K - $216K
106K $444K
MEG
Montrose Environmental Group, Inc.

Industrials
-5.23K
- 10.78%
$15.62 - $27.65 $81.6K - $144K
43.2K $801K
SPTN
Spartan Nash CO

Consumer Defensive
-495
- 0.45%
$18.02 - $22.59 $8.92K - $11.2K
111K $2.03M
VALE
Vale S.A.

Basic Materials
-7.91K
- 5.66%
$8.74 - $11.78 $69.1K - $93.2K
132K $1.17M
KOS
Kosmos Energy Ltd.

Energy
-24.7K
- 4.08%
$2.71 - $4.52 $66.9K - $112K
581K $1.99M
STLD
Steel Dynamics Inc

Basic Materials
-4.62K
- 1.73%
N/A
262K $25.7M
ARRY
Array Technologies, Inc.

Technology
-49.3K
- 17.85%
$5.16 - $7.63 $254K - $376K
227K $1.37M
JCI
Johnson Controls International PLC

Industrials
-25.7K
- 2.15%
$74.23 - $86.6 $1.9M - $2.22M
1.17M $92.3M
FICO
Fair Isaac Corp

Technology
-1.41K
- 2.75%
$1911.01 - $2382.4 $2.7M - $3.37M
50K $99.6M
SBGSY
Schneider Electric Se Unsponso

Industrials
-5.05K
- 8.0%
$49.64 - $53.44 $251K - $270K
58.1K $2.88M
HLIT
Harmonic Inc

Technology
-1.25K
- 0.4%
$10.96 - $14.82 $13.7K - $18.5K
312K $4.13M
STBA
S&T Bancorp Inc

Financial Services
-314
- 0.28%
$37.59 - $44.12 $11.8K - $13.9K
112K $4.29M
RPD
Rapid7, Inc.

Technology
-11.4K
- 11.4%
$37.61 - $43.94 $430K - $503K
88.9K $3.58M
TTE
Total Energies Se

Energy
-6.19K
- 15.08%
N/A
34.8K $2.39M
LCID
Lucid Group, Inc.

Consumer Cyclical
-9.99K
- 1.27%
$2.01 - $3.44 $20.1K - $34.4K
777K $2.35M
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.2K
- 1.88%
$53.97 - $63.88 $335K - $396K
324K $18.6M
ADUS
Addus Home Care Corp

Healthcare
-204
- 0.39%
$118.27 - $133.01 $24.1K - $27.1K
51.8K $6.5M
ALC
Alcon Inc

Healthcare
-3.12K
- 30.96%
$83.87 - $99.15 $262K - $309K
6.96K $590K
REX
Rex American Resources Corp

Basic Materials
-3.93K
- 7.21%
$39.67 - $49.04 $156K - $193K
50.6K $2.11M
EA
Electronic Arts Inc.

Communication Services
-13.4K
- 2.47%
$140.69 - $167.97 $1.88M - $2.25M
529K $77.4M
VCISY
Vinci Sa Adr (France)

Industrials
-6.98K
- 10.77%
$25.39 - $29.47 $177K - $206K
57.8K $1.48M
AZEK
Azek CO Inc.

Industrials
-11K
- 6.52%
$42.23 - $54.76 $466K - $604K
158K $7.5M
SHG
Shinhan Financial Group CO LTD

Financial Services
-11.8K
- 13.75%
N/A
73.8K $2.55M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-3.11K
- 3.63%
$74.71 - $79.24 $232K - $247K
82.7K $6.35M
UA
Under Armour Inc Cl C

Consumer Cyclical
-4.78K
- 1.16%
$7.37 - $9.94 $35.3K - $47.6K
406K $3.03M
FFIN
First Financial Bankshares Inc

Financial Services
-129
- 0.03%
$35.49 - $43.05 $4.58K - $5.55K
416K $15M
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.48K
- 27.62%
$87.25 - $95.52 $391K - $428K
11.7K $1.04M
WSR
Whitestone Reit

Real Estate
-35.5K
- 19.52%
$13.24 - $15.22 $471K - $541K
147K $2.08M
ATLKY
Atlas Copco Ab

Industrials
-423
- 0.47%
$15.13 - $19.23 $6.4K - $8.13K
89.4K $1.35M
CVLT
Commvault Systems Inc

Technology
-6
- -0.0%
$132.26 - $177.6 $794 - $1.07K
138K $20.8M
ALIT
Alight, Inc.

Technology
-8.8K
- 1.3%
$6.73 - $8.46 $59.2K - $74.4K
669K $4.63M
KEP
Korea Electric Power Corp

Utilities
-25.2K
- 10.55%
$6.81 - $9.0 $172K - $227K
214K $1.47M
HRL
Hormel Foods Corp

Consumer Defensive
-4.51K
- 0.6%
$29.21 - $33.55 $132K - $151K
744K $23.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
-210
- 0.1%
$129.55 - $147.45 $27.2K - $31K
209K $28M
PROSY
Prosus N V Adr(Nld)

Communication Services
-29.8K
- 16.14%
$7.94 - $9.17 $236K - $273K
155K $1.23M
VMI
Valmont Industries Inc

Industrials
-4.39K
- 7.61%
$287.0 - $352.14 $1.26M - $1.55M
53.3K $16.3M
FIZZ
National Beverage Corp

Consumer Defensive
-716
- 0.89%
$42.5 - $50.03 $30.4K - $35.8K
79.9K $3.41M
HUBG
Hub Group, Inc.

Industrials
-4.51K
- 2.31%
$42.15 - $53.2 $190K - $240K
191K $8.49M
BNPQY
Bnp Paribas Spons Adr

Financial Services
-4.75K
- 7.76%
$29.18 - $35.95 $139K - $171K
56.5K $1.73M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-5.87K
- 11.51%
$33.85 - $39.15 $199K - $230K
45.2K $1.61M
SHLS
Shoals Technologies Group, Inc.

Technology
-61.1K
- 20.09%
$4.15 - $6.14 $253K - $375K
243K $1.34M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.16K
- 0.5%
$17.4 - $19.87 $20.3K - $23.1K
233K $4.13M
EDPFY
Edp Elect De Portugal S A (Rep

Utilities
-3.71K
- 20.88%
$32.08 - $45.23 $119K - $168K
14K $452K
UBS
Ubs Group Ag

Financial Services
-10.8K
- 21.9%
$29.78 - $33.08 $322K - $358K
38.6K $1.17M
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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