Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Panhandle Oil & Gas Inc.Cl A C
Q2 2020 Filed on Aug 13, 2020
24,954
N/A
Progenics Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
279,220
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
50,313
N/A
Raytheon CO Usd0.01
Q2 2020 Filed on Aug 13, 2020
545,771
N/A
RDI
Reading International Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
36,676
$3.04 - $4.66 $111K - $171K
Red Lion Hotels Corp Com
Q2 2020 Filed on Aug 13, 2020
37,068
N/A
Rignet Inc Com
Q2 2020 Filed on Aug 13, 2020
18,690
N/A
SGA
Saga Communications Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
8,188
$23.96 - $29.8 $196K - $244K
SND
Smart Sand, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
35,007
$0.66 - $1.63 $23.1K - $57.1K
Spartan Mtrs Inc Com
Q2 2020 Filed on Aug 13, 2020
50,163
N/A
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
549,651
N/A
Stemline Therapeutics Inc Com
Q2 2020 Filed on Aug 13, 2020
56,322
N/A
Tailored Brands Inc Com
Q2 2020 Filed on Aug 13, 2020
158,951
N/A
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
450,620
N/A
Unit Corp Com
Q2 2020 Filed on Aug 13, 2020
101,026
N/A
United Technologies Corp Com
Q2 2020 Filed on Aug 13, 2020
1,428,997
N/A
Valhi Inc Com
Q2 2020 Filed on Aug 13, 2020
47,265
N/A
Wabco Hldgs Inc Com Stk
Q2 2020 Filed on Aug 13, 2020
64,091
N/A
Xperi Corp
Q2 2020 Filed on Aug 13, 2020
172,881
N/A
Yrc Worldwide Inc Com Par
Q2 2020 Filed on Aug 13, 2020
56,343
N/A
Zagg Inc.
Q2 2020 Filed on Aug 13, 2020
47,833
N/A
Fts International Inc
Q2 2020 Filed on Aug 13, 2020
49,320
N/A
Highpoint Resources Corp
Q2 2020 Filed on Aug 13, 2020
366,655
N/A
Tacagen Inc
Q2 2020 Filed on Aug 13, 2020
26,464
N/A
Adesto Technologies Corp Com
Q2 2020 Filed on Aug 13, 2020
35,439
N/A
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
204,900
N/A
Covia Holdings Corp
Q2 2020 Filed on Aug 13, 2020
59,292
N/A
Exantus Capital Corp
Q2 2020 Filed on Aug 13, 2020
53,378
N/A
Exela Technologies Inc
Q2 2020 Filed on Aug 13, 2020
59,363
N/A
Fgl Holdings
Q2 2020 Filed on Aug 13, 2020
488,007
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
23,663
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
24,110
$0.75 - $3.91 $18.1K - $94.3K
PTN
Palatin Technologies Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
258,810
$0.41 - $0.73 $106K - $189K
Prgx Global Inc Common Stock U
Q2 2020 Filed on Aug 13, 2020
27,012
N/A
Telaria Inc
Q2 2020 Filed on Aug 13, 2020
58,927
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
107,529
N/A
Klx Energy Services Holdings I
Q2 2020 Filed on Aug 13, 2020
70,677
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
21,318
$0.68 - $1.13 $14.5K - $24.1K
Polarityte Inc
Q2 2020 Filed on Aug 13, 2020
20,471
N/A
Pyxus International Inc
Q2 2020 Filed on Aug 13, 2020
13,165
N/A
Rtw Retailwinds Inc
Q2 2020 Filed on Aug 13, 2020
56,238
N/A
SYNL
Synalloy Corp
Q2 2020 Filed on Aug 13, 2020
12,487
$7.26 - $10.17 $90.7K - $127K
ECOR
Electro Core, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
19,561
$0.75 - $1.29 $14.7K - $25.2K
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
38,447
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
21,720
N/A
Restorbio Inc
Q2 2020 Filed on Aug 13, 2020
19,723
N/A
Altus Midstream CO
Q2 2020 Filed on Aug 13, 2020
37,857
N/A
Chaparral Energy Inc
Q2 2020 Filed on Aug 13, 2020
34,461
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
28,977
$1.41 - $3.18 $40.9K - $92.1K
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