Rhumbline Advisers Sells in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MASI
Masimo Corp

Healthcare
-2.64K
- 2.08%
$132.43 - $177.7 $350K - $469K
124K $20.6M
USB
Us Bancorp \De\

Financial Services
-61.4K
- 1.95%
$43.98 - $53.66 $2.7M - $3.29M
3.08M $147M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.92K
- 0.8%
$24.08 - $48.71 $46.1K - $93.3K
238K $9.84M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2
- -0.0%
$107.98 - $143.92 $216 - $288
168K $22.6M
GPN
Global Payments Inc

Industrials
-6.23K
- 1.33%
$97.57 - $119.38 $608K - $744K
461K $51.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-8.36K
- 1.08%
$19.44 - $28.35 $163K - $237K
763K $19.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
-236
- 1.5%
$1818.92 - $2353.08 $429K - $555K
15.5K $32.8M
LITE
Lumentum Holdings Inc.

Technology
-1.13K
- 0.59%
$61.49 - $94.9 $69.4K - $107K
189K $15.9M
KR
Kroger CO

Consumer Defensive
-23.6K
- 1.73%
$55.21 - $63.3 $1.31M - $1.5M
1.35M $82.4M
LUV
Southwest Airlines CO

Industrials
-11.2K
- 1.06%
$28.99 - $34.84 $324K - $389K
1.04M $35.1M
PCAR
Paccar Inc

Industrials
-14.1K
- 1.36%
$97.92 - $118.41 $1.38M - $1.67M
1.02M $107M
NTRA
Natera, Inc.

Healthcare
-1.62K
- 1.16%
$117.67 - $174.0 $191K - $282K
138K $21.9M
SRE
Sempra Energy

Utilities
-10.7K
- 0.86%
$80.81 - $94.77 $862K - $1.01M
1.23M $108M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-47.5K
- 1.81%
$55.73 - $66.16 $2.65M - $3.14M
2.57M $155M
JBL
Jabil Inc

Technology
-7.65K
- 3.47%
$118.97 - $147.77 $910K - $1.13M
213K $30.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-14.5K
- 3.06%
$229.83 - $258.46 $3.34M - $3.75M
460K $114M
PWR
Quanta Services, Inc.

Industrials
-4.18K
- 1.33%
$296.05 - $346.6 $1.24M - $1.45M
310K $98M
SEIC
Sei Investments CO

Financial Services
-1.42K
- 0.42%
$69.36 - $86.58 $98.4K - $123K
338K $27.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-75
- 0.04%
$242.7 - $295.49 $18.2K - $22.2K
207K $59.1M
EWBC
East West Bancorp Inc

Financial Services
-4.95K
- 1.24%
$80.04 - $111.23 $396K - $551K
396K $37.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.96K
- 1.62%
$155.96 - $188.66 $617K - $747K
241K $44.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-5.35K
- 2.27%
$77.15 - $104.91 $413K - $561K
230K $23.2M
SNA
Snap On Inc

Industrials
-2.23K
- 1.97%
$285.44 - $371.35 $635K - $827K
111K $37.7M
HWM
Howmet Aerospace Inc.

Industrials
-16.8K
- 2.27%
$99.72 - $120.09 $1.68M - $2.02M
724K $79.2M
ALK
Alaska Air Group, Inc.

Industrials
-16K
- 5.07%
$42.48 - $67.6 $679K - $1.08M
299K $19.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-391
- 0.13%
$110.69 - $154.48 $43.3K - $60.4K
311K $39.5M
CMI
Cummins Inc

Industrials
-5.32K
- 1.91%
$324.93 - $383.42 $1.73M - $2.04M
273K $95.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.77K
- 1.62%
$109.06 - $140.54 $520K - $670K
289K $37.5M
GEO
Geo Group Inc

Real Estate
-22.1K
- 5.6%
$12.83 - $29.2 $284K - $645K
372K $10.4M
BSX
Boston Scientific Corp

Healthcare
-113K
- 3.97%
$83.62 - $91.5 $9.48M - $10.4M
2.74M $245M
DTM
Dt Midstream, Inc.

Energy
-2.55K
- 0.89%
$78.85 - $108.56 $201K - $277K
285K $28.3M
CME
Cme Group Inc.

Financial Services
-9.36K
- 1.35%
$221.17 - $246.02 $2.07M - $2.3M
682K $158M
APH
Amphenol Corp

Technology
-65.2K
- 2.69%
$62.07 - $75.35 $4.05M - $4.92M
2.36M $164M
EXEL
Exelixis, Inc.

Healthcare
-5.66K
- 0.68%
$25.39 - $36.46 $144K - $206K
827K $27.5M
EW
Edwards Lifesciences Corp

Healthcare
-37K
- 3.3%
$64.54 - $75.92 $2.39M - $2.81M
1.09M $80.4M
EAT
Brinker International, Inc

Consumer Cyclical
-5.8K
- 4.58%
$78.76 - $137.19 $457K - $796K
121K $16M
DXCM
Dexcom Inc

Healthcare
-29.4K
- 3.65%
$65.68 - $81.01 $1.93M - $2.38M
776K $60.4M
TWLO
Twilio Inc

Communication Services
-17.8K
- 8.94%
$63.73 - $114.96 $1.13M - $2.04M
181K $19.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.27K
- 0.39%
$111.62 - $139.44 $142K - $177K
320K $43.7M
FHN
First Horizon Corp

Financial Services
-4.3K
- 0.29%
$14.91 - $21.42 $64K - $92K
1.48M $29.9M
UNM
Unum Group

Financial Services
-5.74K
- 1.07%
$58.88 - $77.07 $338K - $442K
528K $38.6M
JEF
Jefferies Financial Group Inc.

Financial Services
-15.2K
- 3.2%
$61.95 - $81.75 $945K - $1.25M
462K $36.2M
KD
Kyndryl Holdings, Inc.

Technology
-11.6K
- 1.83%
$22.43 - $35.79 $260K - $414K
621K $21.5M
TPR
Tapestry, Inc.

Consumer Cyclical
-5.55K
- 1.38%
$43.54 - $66.18 $241K - $367K
398K $26M
T
At&T Inc.

Communication Services
-148K
- 1.08%
$21.22 - $23.88 $3.14M - $3.54M
13.5M $308M
CPRT
Copart Inc

Consumer Cyclical
-15.6K
- 0.96%
$51.36 - $63.8 $801K - $995K
1.61M $92.3M
TTWO
Take Two Interactive Software Inc

Communication Services
-6.13K
- 2.02%
$147.66 - $190.46 $905K - $1.17M
298K $54.8M
GRMN
Garmin LTD

Technology
-7.34K
- 2.31%
$161.91 - $220.77 $1.19M - $1.62M
311K $64.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-4.37K
- 4.13%
$229.85 - $335.91 $1M - $1.47M
101K $33.1M
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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email