Rhumbline Advisers Sells in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
-410
- 5.13%
$100.62 - $117.12 $41.3K - $48K
7.58K $768K
EQNR
Equinor Asa

Energy
-4.67K
- 13.61%
$21.88 - $27.12 $102K - $127K
29.7K $702K
ATEX
Anterix Inc.

Communication Services
-551
- 2.59%
$30.05 - $37.08 $16.6K - $20.4K
20.7K $635K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-4.38K
- 1.79%
$9.69 - $12.45 $42.5K - $54.6K
241K $2.51M
CPF
Central Pacific Financial Corp

Financial Services
-4.38K
- 5.11%
$26.76 - $32.63 $117K - $143K
81.3K $2.36M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-18.8K
- 16.15%
N/A
97.7K $855K
SSREY
Swiss Re LTD Spon Adr (Che)

Financial Services
-5.27K
- 13.35%
N/A
34.2K $1.07M
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
-208
- 0.75%
$27.29 - $33.58 $5.68K - $6.98K
27.7K $755K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.57K
- 40.13%
$116.4 - $138.52 $183K - $217K
2.34K $296K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-849
- 1.28%
$13.09 - $17.44 $11.1K - $14.8K
65.6K $883K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-1.22K
- 4.54%
$9.18 - $16.82 $11.2K - $20.5K
25.6K $240K
SB
Safe Bulkers, Inc.

Industrials
-93
- 0.09%
$3.48 - $5.15 $324 - $479
98.2K $350K
PATH
Ui Path, Inc.

Technology
-8.95K
- 1.8%
$11.95 - $15.5 $107K - $139K
487K $6.19M
LNC
Lincoln National Corp

Financial Services
-7.63K
- 1.79%
$30.46 - $36.84 $232K - $281K
418K $13.2M
KALU
Kaiser Aluminum Corp

Basic Materials
-668
- 1.34%
$67.31 - $86.2 $45K - $57.6K
49.2K $3.46M
CACI
Caci International Inc

Technology
-350
- 0.53%
N/A
65.6K $28.1M
UHAL
Amerco

Industrials
-1.02K
- 10.86%
$67.46 - $78.4 $68.9K - $80K
8.38K $579K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
-320
- 0.57%
$27.9 - $37.9 $8.93K - $12.1K
55.3K $1.54M
STM
St Microelectronics N.V.

Technology
-1.98K
- 9.67%
$24.48 - $28.92 $48.5K - $57.3K
18.5K $462K
ITRI
Itron, Inc.

Technology
-3.43K
- 2.71%
$101.26 - $124.45 $347K - $426K
123K $13.4M
BSAC
Banco Santander Chile

Financial Services
-4.01K
- 11.19%
$18.6 - $20.89 $74.6K - $83.8K
31.8K $600K
CWCO
Consolidated Water Co. Ltd.

Utilities
-6.25K
- 21.96%
$23.65 - $27.44 $148K - $171K
22.2K $574K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-2.07K
- 2.82%
$15.15 - $17.96 $31.3K - $37.1K
71.1K $1.08M
BCH
Bank Of Chile

Financial Services
-2.19K
- 6.2%
$22.55 - $25.02 $49.3K - $54.7K
33.1K $750K
LBRDA
Liberty Broadband Corp

Communication Services
-1.12K
- 5.1%
$74.24 - $100.25 $83K - $112K
20.8K $1.55M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.07K
- 17.99%
$55.05 - $80.66 $58.7K - $86.1K
4.86K $312K
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
-279
- 0.83%
$15.98 - $19.92 $4.46K - $5.56K
33.5K $548K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.55K
- 0.43%
$5.65 - $6.88 $8.76K - $10.7K
360K $2.1M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-2.58K
- 5.04%
N/A
48.5K $2.55M
BOKF
Bok Financial Corp

Financial Services
-1.8K
- 5.91%
$101.23 - $119.67 $182K - $215K
28.6K $3.04M
KIM
Kimco Realty Corp

Real Estate
-17.2K
- 1.34%
$22.75 - $25.78 $392K - $444K
1.26M $29.6M
CNOB
Connect One Bancorp, Inc.

Financial Services
-210
- 0.36%
$22.65 - $28.66 $4.76K - $6.02K
58.4K $1.34M
PSMT
Pricesmart Inc

Consumer Defensive
-1.76K
- 2.31%
$83.08 - $96.92 $146K - $170K
74.3K $6.85M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-35.4K
- 40.02%
$1.72 - $3.27 $60.9K - $116K
53.1K $91K
ASR
Southeast Airport Group

Industrials
-10
- 0.2%
$255.48 - $282.16 $2.55K - $2.82K
4.88K $1.26M
ZEUS
Olympic Steel Inc

Basic Materials
-603
- 3.51%
$32.46 - $43.02 $19.6K - $25.9K
16.6K $544K
ASMIY
Asm Internatl N.V
-55
- 5.07%
$520.87 - $654.97 $28.6K - $36K
1.03K $586K
CTGO
Contango Ore, Inc.

Basic Materials
-193
- 1.47%
$10.02 - $23.75 $1.93K - $4.58K
12.9K $129K
GWW
W.W. Grainger, Inc.

Industrials
-1.44K
- 1.57%
$1023.06 - $1220.93 $1.47M - $1.76M
90.1K $94.9M
SHEL
Shell PLC

Energy
-51
- 0.14%
$60.63 - $70.23 $3.09K - $3.58K
37.3K $2.34M
PD
Pager Duty, Inc.

Technology
-4.6K
- 3.38%
$17.62 - $21.65 $81K - $99.5K
131K $2.4M
CSAN
Cosan S.A.

Energy
-920
- 3.28%
$5.37 - $9.88 $4.94K - $9.09K
27.1K $147K
APPN
Appian Corp

Technology
-1.56K
- 2.63%
$30.53 - $41.56 $47.5K - $64.7K
57.6K $1.9M
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
-2.9K
- 2.4%
$13.17 - $15.7 $38.2K - $45.6K
118K $1.79M
NRC
National Research Corp

Healthcare
-365
- 1.69%
$17.07 - $21.78 $6.23K - $7.95K
21.3K $374K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-1.75K
- 2.26%
$12.46 - $16.39 $21.8K - $28.6K
75.6K $957K
SCSC
Scansource, Inc.

Technology
-1.54K
- 1.94%
$42.41 - $53.11 $65.5K - $82K
78.1K $3.7M
ILPT
Industrial Logistics Properties Trust

Real Estate
-4K
- 4.33%
$3.25 - $4.64 $13K - $18.6K
88.5K $322K
SABR
Sabre Corp

Consumer Cyclical
-25.2K
- 1.93%
$3.18 - $4.1 $80.2K - $103K
1.28M $4.67M
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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