Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iac / Interactivecorp Com Par
Q3 2020 Filed on Nov 12, 2020
94,626
N/A
Iberiabank Corp Com
Q3 2020 Filed on Nov 12, 2020
96,528
N/A
Intl Fcstone Inc Com
Q3 2020 Filed on Nov 12, 2020
57,334
N/A
Intrepid Potash Inc Common Sto
Q3 2020 Filed on Nov 12, 2020
169,676
N/A
Legg Mason Inc Com
Q3 2020 Filed on Nov 12, 2020
230,209
N/A
Logmein Inc Com
Q3 2020 Filed on Nov 12, 2020
135,204
N/A
Match Group Inc Com
Q3 2020 Filed on Nov 12, 2020
65,703
N/A
Meet Group Inc
Q3 2020 Filed on Nov 12, 2020
107,330
N/A
Mobile Mini Inc Com
Q3 2020 Filed on Nov 12, 2020
82,794
N/A
Noble Corp PLC F
Q3 2020 Filed on Nov 12, 2020
53,426
N/A
Pennsylvania Real Estate Invt
Q3 2020 Filed on Nov 12, 2020
97,809
N/A
Peoples Utah Bancorp Com
Q3 2020 Filed on Nov 12, 2020
26,799
N/A
Polyone Corp Com
Q3 2020 Filed on Nov 12, 2020
346,888
N/A
Portola Pharmaceuticals Inc CO
Q3 2020 Filed on Nov 12, 2020
124,022
N/A
Rti Surgical Hds Inc
Q3 2020 Filed on Nov 12, 2020
98,260
N/A
Rubicon Proj Inc Com
Q3 2020 Filed on Nov 12, 2020
179,216
N/A
Tech Data Corp
Q3 2020 Filed on Nov 12, 2020
64,162
N/A
Terraform Power Inc
Q3 2020 Filed on Nov 12, 2020
162,233
N/A
Whiting Petroleum CO
Q3 2020 Filed on Nov 12, 2020
167,622
N/A
Bbx Capital Corp
Q3 2020 Filed on Nov 12, 2020
105,928
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 12, 2020
74,172
N/A
Marinus Pharmaceuticals Inc CO
Q3 2020 Filed on Nov 12, 2020
105,049
N/A
Northern Oil And Gas Inc. (Mn)
Q3 2020 Filed on Nov 12, 2020
13,376
N/A
Willscot Corp
Q3 2020 Filed on Nov 12, 2020
84,587
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
15,552
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
143,543
N/A
Principa Biopharma Inc
Q3 2020 Filed on Nov 12, 2020
43,684
N/A
Sb One Bancorp
Q3 2020 Filed on Nov 12, 2020
12,843
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 12, 2020
107,036
N/A
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
307,389
N/A
Ascena Retail Group Inc
Q3 2020 Filed on Nov 12, 2020
21,548
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,967
$21.66 - $38.86 $173K - $310K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 12, 2020
14,988
N/A
Catasys Inc
Q3 2020 Filed on Nov 12, 2020
9,176
N/A
China Biologic Products Holdin
Q3 2020 Filed on Nov 12, 2020
3,400
N/A
China Mobile LTD Spons Adr
Q3 2020 Filed on Nov 12, 2020
15,078
N/A
China Unicom Hog Kong Adr
Q3 2020 Filed on Nov 12, 2020
25,827
N/A
Cnooc LTD Adr
Q3 2020 Filed on Nov 12, 2020
2,487
N/A
Copel Parana Energy Adr
Q3 2020 Filed on Nov 12, 2020
12,277
N/A
Dasan Zhone Solutions Inc Com
Q3 2020 Filed on Nov 12, 2020
17,097
N/A
Delmar Bancorp
Q3 2020 Filed on Nov 12, 2020
11,520
N/A
Enel Americas Sa Adr
Q3 2020 Filed on Nov 12, 2020
14,923
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q3 2020 Filed on Nov 12, 2020
13,807
N/A
Globalscape Inc
Q3 2020 Filed on Nov 12, 2020
11,280
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
10,164
$39.8 - $78.4 $405K - $797K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q3 2020 Filed on Nov 12, 2020
23,709
$27.54 - $29.06 $653K - $689K
New Oriental Education & Techn
Q3 2020 Filed on Nov 12, 2020
2,125
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
9,465
$3.85 - $28.47 $36.4K - $269K
Semiconductor Manufacturing Ad
Q3 2020 Filed on Nov 12, 2020
25,071
N/A
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