Rhumbline Advisers Sells in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SAIC
Science Applications International Corp

Technology
-1.95K
- 1.38%
$110.11 - $154.1 $214K - $300K
139K $15.5M
FISV
Fiserv Inc

Technology
-32.5K
- 2.95%
N/A
1.07M $134M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.85K
- 1.83%
$94.39 - $154.27 $175K - $285K
99.1K $9.61M
ERIE
Erie Indemnity CO

Financial Services
-914
- 3.24%
$401.65 - $542.86 $367K - $496K
27.3K $11.3M
SWKS
Skyworks Solutions, Inc.

Technology
-3.45K
- 0.95%
$83.18 - $99.15 $287K - $342K
358K $31.7M
EBAY
Ebay Inc

Consumer Cyclical
-5.5K
- 0.49%
$57.51 - $67.17 $316K - $370K
1.12M $69.5M
RNR
Renaissancere Holdings LTD

Financial Services
-2.21K
- 1.61%
$241.97 - $287.47 $534K - $635K
135K $33.7M
INDA
Ishares Msci India Index Fund

ETFs
-34.7K
- 11.01%
$52.64 - $58.16 $1.82M - $2.02M
280K $14.7M
EWG
Ishares Msci Germany ETF

ETFs
-107K
- 98.91%
$31.27 - $33.44 $3.34M - $3.57M
1.18K $37K
CRUS
Cirrus Logic, Inc.

Technology
-671
- 0.47%
$99.58 - $125.3 $66.8K - $84.1K
143K $14.2M
ARW
Arrow Electronics Inc

Technology
-522
- 0.3%
$112.44 - $137.23 $58.7K - $71.6K
174K $19.7M
POOL
Pool Corp

Industrials
-1.86K
- 2.36%
$339.32 - $390.03 $631K - $725K
77.1K $26.3M
WTRG
Essential Utilities, Inc.

Utilities
-40K
- 4.76%
$36.18 - $40.55 $1.45M - $1.62M
801K $29.1M
CSGP
Costar Group, Inc.

Real Estate
-7.53K
- 1.04%
$69.7 - $81.97 $525K - $617K
714K $51.1M
ENTG
Entegris Inc

Technology
-4.72K
- 2.25%
$97.67 - $112.92 $461K - $533K
205K $20.4M
ABC
Amerisourcebergen Corp

Healthcare
-17.8K
- 4.24%
N/A
401K $74.3M
OXY
Occidental Petroleum Corp

Energy
-17K
- 1.49%
$45.36 - $55.91 $772K - $951K
1.12M $55.5M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.58K
- 1.41%
$516.5 - $619.58 $815K - $978K
111K $57.1M
NRG
Nrg Energy, Inc.

Utilities
-32K
- 7.9%
$85.3 - $101.61 $2.73M - $3.26M
374K $33.7M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-9.96K
- 2.85%
$29.69 - $38.02 $296K - $379K
339K $10.2M
WEC
Wec Energy Group, Inc.

Utilities
-20K
- 3.18%
$92.94 - $101.82 $1.85M - $2.03M
608K $57.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-16.5K
- 45.53%
$183.23 - $199.79 $3.02M - $3.29M
19.7K $3.65M
CHX
Champion X Corp

Energy
-41.6K
- 5.88%
$25.79 - $32.51 $1.07M - $1.35M
666K $18.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-16K
- 4.97%
$32.82 - $45.55 $526K - $729K
306K $10.2M
CMS
Cms Energy Corp

Utilities
-9.71K
- 1.51%
$65.76 - $71.94 $639K - $699K
634K $42.3M
TKR
Timken CO

Industrials
-10.1K
- 5.25%
$70.76 - $87.24 $713K - $879K
182K $13M
ALLE
Allegion PLC

Industrials
-4.34K
- 2.53%
$130.63 - $153.36 $567K - $666K
167K $21.9M
HAL
Halliburton CO

Energy
-7.55K
- 0.48%
$25.77 - $31.99 $195K - $242K
1.56M $42.4M
CTVA
Corteva, Inc.

Basic Materials
-13.3K
- 1.04%
$55.21 - $64.13 $736K - $855K
1.27M $72.3M
MET
Metlife Inc

Financial Services
-28.7K
- 2.37%
$78.15 - $88.25 $2.25M - $2.54M
1.19M $97.2M
VOYA
Voya Financial, Inc.

Financial Services
-3.55K
- 1.31%
$65.93 - $83.9 $234K - $298K
267K $18.4M
VKTX
Viking Therapeutics, Inc.

Healthcare
-218
- 0.17%
$38.28 - $78.03 $8.35K - $17K
130K $5.24M
EXAS
Exact Sciences Corp

Healthcare
-6K
- 2.68%
$49.33 - $71.97 $296K - $432K
217K $12.2M
ROL
Rollins Inc

Consumer Cyclical
-7.44K
- 1.19%
$46.35 - $51.59 $345K - $384K
619K $28.7M
DTE
Dte Energy CO

Utilities
-3.15K
- 0.93%
$117.04 - $129.77 $369K - $409K
336K $40.6M
EOG
Eog Resources Inc

Energy
-21.2K
- 1.97%
$118.22 - $136.54 $2.5M - $2.89M
1.05M $129M
ORA
Ormat Technologies, Inc.

Utilities
-15.4K
- 7.5%
$67.12 - $83.84 $1.04M - $1.29M
190K $12.9M
EVH
Evolent Health, Inc.

Healthcare
-3.75K
- 2.2%
$10.71 - $27.14 $40.2K - $102K
166K $1.87M
SJM
J M Smucker CO

Consumer Defensive
-6.23K
- 3.09%
$106.92 - $121.75 $666K - $759K
195K $21.5M
KEX
Kirby Corp

Industrials
-2.61K
- 1.65%
$104.14 - $130.55 $272K - $341K
155K $16.4M
LEA
Lear Corp

Consumer Cyclical
-6.08K
- 3.82%
$92.95 - $108.96 $566K - $663K
153K $14.5M
TER
Teradyne, Inc

Technology
-3.03K
- 0.98%
$102.58 - $133.62 $311K - $405K
308K $38.8M
RSG
Republic Services, Inc.

Industrials
-15K
- 3.3%
$198.0 - $218.75 $2.97M - $3.28M
441K $88.6M
JLL
Jones Lang Lasalle Inc

Real Estate
-2.01K
- 1.44%
$246.93 - $283.67 $496K - $570K
137K $34.8M
MCO
Moodys Corp

Financial Services
-5.25K
- 1.58%
$454.04 - $500.88 $2.38M - $2.63M
328K $155M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-6.5K
- 1.86%
$26.39 - $35.74 $172K - $232K
343K $9.19M
HES
Hess Corp

Energy
-9.79K
- 1.79%
$127.66 - $148.65 $1.25M - $1.45M
536K $71.3M
MTCH
Match Group, Inc.

Communication Services
-11.3K
- 2.39%
$30.29 - $38.64 $343K - $437K
462K $15.1M
VVV
Valvoline Inc

Energy
-11.6K
- 2.78%
$36.18 - $43.41 $418K - $502K
405K $14.7M
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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