Rhumbline Advisers Sells in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TGLS
Tecnoglass Inc.

Basic Materials
-564
- 1.94%
$68.5 - $85.52 $38.6K - $48.2K
28.5K $2.26M
HFWA
Heritage Financial Corp

Financial Services
-774
- 0.74%
$20.77 - $27.28 $16.1K - $21.1K
104K $2.56M
DEI
Douglas Emmett Inc

Real Estate
-13.6K
- 2.51%
$17.33 - $20.32 $236K - $276K
528K $9.8M
EFSC
Enterprise Financial Services Corp

Financial Services
-445
- 0.75%
$49.0 - $61.38 $21.8K - $27.3K
59K $3.33M
BHF
Brighthouse Financial, Inc.

Financial Services
-4.71K
- 2.81%
$43.95 - $52.91 $207K - $249K
163K $7.83M
FFBC
First Financial Bancorp

Financial Services
-7.55K
- 2.59%
$23.97 - $30.34 $181K - $229K
284K $7.64M
BANC
Banc Of California, Inc.

Financial Services
-2.17K
- 0.5%
$13.66 - $17.77 $29.7K - $38.6K
430K $6.65M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-21.6K
- 1.64%
$8.24 - $11.07 $178K - $239K
1.29M $12.1M
CBU
Community Bank System, Inc.

Financial Services
-4.94K
- 3.05%
$56.38 - $71.45 $278K - $353K
157K $9.68M
YPF
Ypf Sociedad Anonima

Energy
-5
- 0.04%
$21.67 - $44.88 $108 - $224
13.4K $570K
HURN
Huron Consulting Group Inc.

Industrials
-860
- 3.35%
$103.48 - $129.83 $89K - $112K
24.8K $3.09M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.96K
- 1.15%
$12.27 - $15.41 $24.1K - $30.2K
169K $2.45M
ARIS
Aris Water Solutions, Inc.

Utilities
-184
- 0.44%
$15.05 - $27.52 $2.77K - $5.06K
41.6K $996K
TMP
Tompkins Financial Corp

Financial Services
-1.38K
- 3.51%
$56.09 - $78.15 $77.3K - $108K
38K $2.57M
LKFN
Lakeland Financial Corp

Financial Services
-19
- 0.02%
$61.39 - $75.85 $1.17K - $1.44K
83.3K $5.73M
WSFS
Wsfs Financial Corp

Financial Services
-1.48K
- 0.83%
$48.57 - $61.09 $71.9K - $90.5K
177K $9.4M
MGNI
Magnite, Inc.

Communication Services
-5.35K
- 2.82%
$11.91 - $18.0 $63.8K - $96.4K
184K $2.93M
FRPT
Freshpet, Inc.

Consumer Defensive
-1.55K
- 3.25%
$132.54 - $156.76 $205K - $243K
46.1K $6.83M
NPK
National Presto Industries Inc

Industrials
-546
- 3.45%
$69.91 - $98.42 $38.2K - $53.7K
15.3K $1.5M
SAP
Sap Se

Technology
-333
- 1.44%
$218.13 - $255.54 $72.6K - $85.1K
22.9K $5.63M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-180
- 0.09%
$6.75 - $10.44 $1.22K - $1.88K
194K $1.74M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.91K
- 4.4%
$208.82 - $235.85 $400K - $451K
41.6K $9.38M
NBTB
Nbt Bancorp Inc

Financial Services
-3.55K
- 2.51%
$42.64 - $52.33 $151K - $186K
138K $6.58M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-5.93K
- 2.74%
$35.03 - $44.26 $208K - $263K
211K $8.21M
RDW
Redwire Corp

Industrials
-290
- 0.81%
$6.41 - $17.65 $1.86K - $5.12K
35.3K $581K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-43.2K
- 13.4%
$16.43 - $22.77 $709K - $983K
279K $6.15M
DAN
Dana Inc

Consumer Cyclical
-5.42K
- 1.32%
$7.67 - $13.0 $41.6K - $70.4K
404K $4.68M
CHH
Choice Hotels International Inc

Consumer Cyclical
-3.7K
- 4.95%
$128.7 - $152.73 $476K - $565K
71K $10.1M
CTS
Cts Corp

Technology
-740
- 0.83%
$46.79 - $58.97 $34.6K - $43.6K
88.1K $4.65M
LBRT
Liberty Energy Inc.

Energy
-2.24K
- 0.46%
$16.68 - $20.84 $37.3K - $46.6K
482K $9.59M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-198
- 0.84%
$409.8 - $533.17 $81.1K - $106K
23.4K $10.5M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-575
- 0.96%
$99.95 - $129.9 $57.5K - $74.7K
59.4K $6.37M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-7.66K
- 7.58%
$38.57 - $49.32 $296K - $378K
93.4K $4.61M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-295
- 0.23%
$26.18 - $35.42 $7.72K - $10.4K
126K $4.01M
PRI
Primerica, Inc.

Financial Services
-722
- 0.76%
$265.71 - $304.93 $192K - $220K
94.7K $25.7M
DLX
Deluxe Corp

Communication Services
-1.13K
- 0.83%
$18.62 - $24.16 $21.1K - $27.4K
136K $3.08M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-2.27K
- 1.72%
$16.15 - $20.36 $36.6K - $46.2K
129K $2.58M
PUMP
Pro Petro Holding Corp.

Energy
-9.08K
- 3.1%
$6.58 - $9.67 $59.7K - $87.8K
284K $2.65M
FHI
Federated Hermes, Inc.

Financial Services
-5.05K
- 3.55%
$36.01 - $43.31 $182K - $219K
137K $5.64M
ENVA
Enova International, Inc.

Financial Services
-5.92K
- 7.26%
$80.49 - $106.72 $476K - $632K
75.6K $7.24M
VICR
Vicor Corp

Technology
-214
- 0.31%
$40.19 - $60.94 $8.6K - $13K
68.4K $3.31M
UI
Ubiquiti Inc.

Technology
-354
- 7.27%
$223.6 - $362.72 $79.2K - $128K
4.52K $1.5M
TRUP
Trupanion, Inc.

Financial Services
-3.33K
- 3.55%
$41.09 - $56.01 $137K - $187K
90.6K $4.37M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.1K
- 0.77%
$76.53 - $94.19 $84.5K - $104K
142K $12.1M
NOG
Northern Oil & Gas, Inc.

Energy
-1.88K
- 0.66%
$35.57 - $43.49 $67K - $81.9K
285K $10.6M
QNST
Quinstreet, Inc

Communication Services
-7.45K
- 4.84%
$18.28 - $24.7 $136K - $184K
146K $3.38M
VMEO
Vimeo, Inc.

Technology
-6.14K
- 1.75%
$4.68 - $7.32 $28.7K - $45K
346K $2.21M
ILMN
Illumina, Inc.

Healthcare
-7.74K
- 1.69%
$128.99 - $155.15 $998K - $1.2M
449K $60M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-726
- 1.33%
$27.78 - $37.02 $20.2K - $26.9K
53.8K $1.98M
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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