Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capstead Mtg Corp Com No Par C
Q4 2021 Filed on Feb 10, 2022
281,233
N/A
Centy Bancorp Inc Mass Cl A No
Q4 2021 Filed on Feb 10, 2022
2,622
N/A
Cimarex Energy CO Com
Q4 2021 Filed on Feb 10, 2022
268,673
N/A
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
290,576
N/A
Columbia Ppty Tr Inc Com New S
Q4 2021 Filed on Feb 10, 2022
196,130
N/A
Contango Oil & Gas CO Com New
Q4 2021 Filed on Feb 10, 2022
151,425
N/A
Coresite Rlty Corp Coresite Re
Q4 2021 Filed on Feb 10, 2022
122,305
N/A
Cornerstone Ondemand Inc Com
Q4 2021 Filed on Feb 10, 2022
66,665
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
138,350
N/A
Cree Inc
Q4 2021 Filed on Feb 10, 2022
291,099
N/A
Domtar Corp Com New Com New
Q4 2021 Filed on Feb 10, 2022
143,454
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
61,347
N/A
Echo Global Logistics Inc Com
Q4 2021 Filed on Feb 10, 2022
73,789
N/A
Exone CO Com
Q4 2021 Filed on Feb 10, 2022
21,120
N/A
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
211,140
N/A
Firstcash Inc
Q4 2021 Filed on Feb 10, 2022
127,189
N/A
Franks International F
Q4 2021 Filed on Feb 10, 2022
801,092
N/A
Gp Strategies Corp Com
Q4 2021 Filed on Feb 10, 2022
17,609
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
208,321
N/A
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Feb 10, 2022
77,768
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
144,644
N/A
Loral Space & Communications I
Q4 2021 Filed on Feb 10, 2022
15,829
N/A
Meredith Corp Com
Q4 2021 Filed on Feb 10, 2022
107,957
N/A
Meridian Bancorp Inc Md Com
Q4 2021 Filed on Feb 10, 2022
71,758
N/A
Qad Inc Cl A Stock
Q4 2021 Filed on Feb 10, 2022
11,234
N/A
Raven Inds Inc Com Stk
Q4 2021 Filed on Feb 10, 2022
87,115
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
681,900
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
148,559
N/A
Stamps Com Inc Com New
Q4 2021 Filed on Feb 10, 2022
45,067
N/A
Trinseo S A Shs
Q4 2021 Filed on Feb 10, 2022
93,416
N/A
Zix Corp Com
Q4 2021 Filed on Feb 10, 2022
60,233
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
77,944
N/A
Kadmon Holdings Inc
Q4 2021 Filed on Feb 10, 2022
221,080
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 10, 2022
51,808
N/A
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
93,278
N/A
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
149,983
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2021 Filed on Feb 10, 2022
12,053
$6.01 - $8.21 $72.4K - $99K
Greensky Inc
Q4 2021 Filed on Feb 10, 2022
60,712
N/A
Misonix Inc
Q4 2021 Filed on Feb 10, 2022
10,530
N/A
Altabancorp
Q4 2021 Filed on Feb 10, 2022
24,831
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
249,329
N/A
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 10, 2022
8,713
$18.6 - $39.01 $162K - $340K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 10, 2022
18,009
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
132,421
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 10, 2022
15,020
N/A
Esports Technologies Inc
Q4 2021 Filed on Feb 10, 2022
6,345
N/A
Utstarcom Holdings Corp
Q4 2021 Filed on Feb 10, 2022
13,890
N/A
Alexion Pharmaceuticals Inc CO
Q3 2021 Filed on Nov 12, 2021
421,197
N/A
Boston Private Finl Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
264,500
N/A
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