Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Casi Pharmaceuticals Inc Com
Q2 2021 Filed on Aug 05, 2021
71,591
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
32,985
$4.1 - $5.33 $135K - $176K
CWBR
Coh Bar, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
17,060
$1.09 - $1.49 $18.6K - $25.4K
Colony Capital Inc
Q2 2021 Filed on Aug 05, 2021
1,145,674
N/A
Colony Credit Real Estate In
Q2 2021 Filed on Aug 05, 2021
258,676
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
29,764
$1.35 - $3.36 $40.2K - $100K
FNHC
Fed Nat Holding CO

Financial Services
Q2 2021 Filed on Aug 05, 2021
20,225
$3.95 - $5.24 $79.9K - $106K
Intricon Corp Com
Q2 2021 Filed on Aug 05, 2021
13,225
N/A
OPBK
Op Bancorp

Financial Services
Q2 2021 Filed on Aug 05, 2021
19,720
$9.75 - $11.35 $192K - $224K
Perspecta Inc
Q2 2021 Filed on Aug 05, 2021
403,959
N/A
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Aug 05, 2021
96,856
$1.14 - $1.87 $110K - $181K
APTX
Aptinyx Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
34,996
$2.39 - $3.5 $83.6K - $122K
Pluralsight Inc
Q2 2021 Filed on Aug 05, 2021
120,474
N/A
Protective Insurance Corp B
Q2 2021 Filed on Aug 05, 2021
14,231
N/A
Select Bancorp Inc
Q2 2021 Filed on Aug 05, 2021
25,006
N/A
General Finance Corp
Q2 2021 Filed on Aug 05, 2021
16,462
N/A
Marvell Tech Group F
Q2 2021 Filed on Aug 05, 2021
622,025
N/A
Pdl Community Bancorp
Q2 2021 Filed on Aug 05, 2021
12,664
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
12,738
$13.53 - $14.91 $172K - $190K
Svmk Inc
Q2 2021 Filed on Aug 05, 2021
143,814
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
9,291
$25.58 - $31.17 $238K - $290K
Tribune Publishing CO
Q2 2021 Filed on Aug 05, 2021
25,299
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
37,363
$4.15 - $6.3 $155K - $235K
Xeris Pharmaceuticals I
Q2 2021 Filed on Aug 05, 2021
41,774
N/A
1 St Constitution Bancorp
Q2 2021 Filed on Aug 05, 2021
13,214
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
90,953
$1.03 - $1.7 $93.7K - $155K
ALBT
Avalon Globocare Corp Com
Q2 2021 Filed on Aug 05, 2021
13,580
N/A
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 05, 2021
10,400
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
19,211
$2.94 - $4.75 $56.5K - $91.3K
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
12,449
$3.83 - $6.31 $47.7K - $78.6K
Chiasma Inc
Q2 2021 Filed on Aug 05, 2021
40,104
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
34,165
$2.18 - $4.29 $74.5K - $147K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
28,201
$2.36 - $3.2 $66.6K - $90.2K
Evofem Biosciences Inc
Q2 2021 Filed on Aug 05, 2021
76,848
N/A
FNCB
Fncb Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
19,601
$6.93 - $7.8 $136K - $153K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
13,340
$4.03 - $7.57 $53.8K - $101K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
25,308
$1.88 - $3.56 $47.6K - $90.1K
Odonate Therapeutics Inc
Q2 2021 Filed on Aug 05, 2021
17,002
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 05, 2021
16,410
$2.8 - $3.78 $45.9K - $62K
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2021 Filed on Aug 05, 2021
10,492
N/A
Tcf Financial Corp
Q2 2021 Filed on Aug 05, 2021
425,711
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
84,481
$1.78 - $2.87 $150K - $242K
Richmond Mut Bancorpora
Q2 2021 Filed on Aug 05, 2021
13,637
N/A
FCAP
First Capital Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
4,136
$42.62 - $51.14 $176K - $212K
Level One Bancorp Inc
Q2 2021 Filed on Aug 05, 2021
8,320
N/A
Agile Therapeutics Inc Com
Q2 2021 Filed on Aug 05, 2021
66,564
N/A
Alaska Communications Sys Grou
Q2 2021 Filed on Aug 05, 2021
60,412
N/A
APT
Alpha Pro Tech LTD

Industrials
Q2 2021 Filed on Aug 05, 2021
15,631
$7.64 - $10.4 $119K - $163K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
35,627
$3.62 - $5.23 $129K - $186K
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