Rhumbline Advisers Sells in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
-300
- 1.55%
N/A
19K $877K
MKTW
Marketwise, Inc.

Technology
-16.4K
- 35.87%
$0.48 - $0.67 $7.9K - $11K
29.4K $16K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-1.57K
- 31.37%
$3.64 - $5.87 $5.71K - $9.22K
3.44K $13K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-1.73K
- 12.53%
$8.17 - $9.55 $14.2K - $16.6K
12.1K $101K
CNQ
Canadian Natural Resources LTD

Energy
-40
- 0.83%
$29.51 - $37.6 $1.18K - $1.5K
4.8K $148K
EPM
Evolution Petroleum Corp

Energy
-1.66K
- 4.04%
$4.88 - $6.11 $8.08K - $10.1K
39.4K $205K
VTSI
Vir Tra, Inc

Industrials
-2.68K
- 24.86%
$5.8 - $8.17 $15.5K - $21.9K
8.09K $54K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-3.32K
- 2.49%
$2.93 - $3.82 $9.72K - $12.7K
130K $434K
CIBEY
Commercial International Bk Lt

Financial Services
-2.17K
- 5.36%
$1.42 - $1.64 $3.08K - $3.56K
38.3K $54K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-3.52K
- 19.16%
$9.12 - $11.19 $32.1K - $39.4K
14.8K $161K
WAVE
Eco Wave Power Global Ab (Publ)
-1.74K
- 96.5%
$4.38 - $15.64 $7.6K - $27.1K
63 $0
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
-310
- 15.35%
$21.71 - $28.6 $6.73K - $8.87K
1.71K $43K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
-815
- 1.61%
N/A
50K $601K
MAG
Mag Silver Corp

Basic Materials
-410
- 6.53%
$13.3 - $17.99 $5.45K - $7.38K
5.87K $79K
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
-40
- 0.42%
$17.06 - $18.63 $682 - $745
9.46K $161K
MRC
Mrc Global Inc.

Energy
-1.18K
- 0.75%
$12.11 - $14.44 $14.3K - $17K
155K $1.98M
RYCEY
Rolls Royce Hldngs PLC Spons A
-1.96K
- 2.05%
$6.73 - $7.59 $13.2K - $14.9K
93.6K $665K
TWIN
Twin Disc Inc

Industrials
-16
- 0.14%
$11.07 - $12.75 $177 - $204
11.6K $136K
WDH
Waterdrop Inc.

Financial Services
-6.82K
- 9.77%
$1.08 - $1.36 $7.37K - $9.28K
63K $74K
CX
Cemex Sab De Cv

Basic Materials
-93
- 0.55%
$5.17 - $6.16 $481 - $573
16.9K $95K
DWAHY
Daiwa House Industry LTD Adr

Real Estate
-23
- 0.19%
$29.28 - $31.97 $673 - $735
12K $367K
HLLY
Holley Inc.

Consumer Cyclical
-4.49K
- 5.37%
$2.59 - $3.02 $11.6K - $13.6K
79.1K $238K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-73
- 0.23%
$8.52 - $10.65 $622 - $777
31K $280K
KMTUY
Komatsu LTD Adr New

Industrials
-23
- 0.12%
$25.82 - $28.11 $594 - $647
19K $519K
RCII
Rent A Center Inc De

Industrials
-317
- 0.22%
N/A
144K $3.85M
AIH
Aesthetic Medical International Holdings Group LTD

Healthcare
-17.8K
- 88.71%
N/A
2.27K $0
BALY
Bally'S Corp

Consumer Cyclical
-1.82K
- 4.54%
$17.3 - $17.94 $31.4K - $32.6K
38.1K $682K
GIB
Cgi Inc

Technology
-3
- 0.25%
$107.0 - $116.25 $321 - $349
1.22K $133K
CHMG
Chemung Financial Corp

Financial Services
-208
- 5.97%
$46.3 - $55.1 $9.63K - $11.5K
3.28K $160K
FFNW
First Financial Northwest, Inc.

Financial Services
-59
- 0.84%
$21.21 - $23.05 $1.25K - $1.36K
6.98K $151K
EWI
Ishares Inc Msci Italy ETF

ETFs
-10
- 0.49%
$35.52 - $39.19 $355 - $392
2.02K $72K
LGGNY
Legal & General Group Sp Adr
-458
- 1.77%
N/A
25.4K $378K
NIU
Niu Technologies

Consumer Cyclical
-1.35K
- 15.2%
$1.73 - $3.37 $2.34K - $4.55K
7.53K $13K
OR
Osisko Gold Royalties LTD

Basic Materials
-3
- 0.02%
$18.04 - $21.1 $54.1 - $63.3
15.6K $281K
SLLDY
Sanlam LTD Sponsored Adr (Sout

Financial Services
-465
- 17.27%
$9.09 - $10.34 $4.23K - $4.81K
2.23K $20K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-494
- 0.52%
$8.23 - $9.2 $4.07K - $4.54K
95K $807K
CVE
Cenovus Energy Inc.

Energy
-30
- 0.82%
$14.35 - $18.36 $431 - $551
3.65K $55K
DADA
Dada Nexus LTD

Consumer Cyclical
-1.89K
- 30.75%
$1.21 - $2.49 $2.29K - $4.71K
4.26K $5K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-1.66K
- 1.7%
N/A
95.8K $316K
LNVGY
Lenovo Group LTD

Technology
-73
- 1.85%
$23.18 - $30.15 $1.69K - $2.2K
3.86K $99K
MZDAY
Mazda Motor Corp Unsponsored A

Consumer Cyclical
-200
- 1.14%
$3.04 - $3.83 $608 - $766
17.3K $58K
TMVWY
Teamviewer Ag

Technology
-500
- 19.92%
$4.73 - $7.31 $2.37K - $3.66K
2.01K $9K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-1.99K
- 4.52%
$7.11 - $9.0 $14.1K - $17.9K
41.9K $342K
AEM
Agnico Eagle Mines LTD

Basic Materials
-10
- 0.55%
$75.99 - $88.85 $760 - $889
1.82K $142K
CLLS
Cellectis S.A.

Healthcare
-1.74K
- 45.14%
$1.51 - $2.14 $2.63K - $3.72K
2.12K $3K
EEX
Emerald Holding, Inc.

Communication Services
-416
- 2.22%
$3.94 - $5.06 $1.64K - $2.1K
18.3K $88K
EBS
Emergent Bio Solutions Inc.

Healthcare
-2.01K
- 16.42%
$7.72 - $11.97 $15.5K - $24.1K
10.2K $97K
ROHCY
Rohm CO LTD Unsponsored Adr (J

Technology
-57
- 2.78%
$8.93 - $12.73 $509 - $726
2K $18K
SHZHY
Shenzhou Intl Group Hldgs LTD

Consumer Cyclical
-175
- 4.5%
$7.16 - $9.22 $1.25K - $1.61K
3.71K $29K
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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