Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $103 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oncocyte Corp
Q1 2024 Filed on May 09, 2024
66
N/A
Kaleyra Inc
Q3 2023 Filed on Nov 09, 2023
1,315
N/A
Antares Pharma Inc Common Stoc
Q2 2022 Filed on Aug 11, 2022
188,475
N/A
Aspen Technology Inc Com
Q2 2022 Filed on Aug 11, 2022
183,614
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
188,944
$0.18 - $0.86 $34K - $162K
Bottomline Technologies Del In
Q2 2022 Filed on Aug 11, 2022
118,207
N/A
Cerner Corp Com
Q2 2022 Filed on Aug 11, 2022
543,960
N/A
CIA
Citizens, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
67,246
$2.49 - $4.4 $167K - $296K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
114,265
$0.63 - $2.96 $72K - $338K
Colfax Corporation
Q2 2022 Filed on Aug 11, 2022
356,551
N/A
Crane CO Com
Q2 2022 Filed on Aug 11, 2022
134,179
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
73,645
$1.05 - $1.93 $77.3K - $142K
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
209,160
$0.38 - $0.64 $79.5K - $134K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
130,067
$0.42 - $1.48 $54.6K - $192K
Ferro Corp Com
Q2 2022 Filed on Aug 11, 2022
210,693
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
69,102
$0.8 - $1.5 $55.3K - $104K
Houghton Mifflin Harcourt CO C
Q2 2022 Filed on Aug 11, 2022
139,912
N/A
Intersect Ent Inc Com
Q2 2022 Filed on Aug 11, 2022
35,439
N/A
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
46,921
$0.83 - $1.66 $38.9K - $77.9K
Invesco Mtg Cap Inc Com Stk
Q2 2022 Filed on Aug 11, 2022
871,369
N/A
Investors Bancorp Inc New Com
Q2 2022 Filed on Aug 11, 2022
595,185
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,205
$3.37 - $9.45 $41.1K - $115K
KOPN
Kopin Corp

Technology
Q2 2022 Filed on Aug 11, 2022
75,354
$1.04 - $2.57 $78.4K - $194K
Mfa Finl Inc
Q2 2022 Filed on Aug 11, 2022
604,247
N/A
NH
Nant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,907
$0.42 - $0.78 $7.94K - $14.7K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
81,508
$0.92 - $2.55 $75K - $208K
Peoples Utd Finl Inc Com
Q2 2022 Filed on Aug 11, 2022
741,931
N/A
Preferred Apt Cmntys Inc Com
Q2 2022 Filed on Aug 11, 2022
76,513
N/A
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 11, 2022
70,670
$1.42 - $2.34 $100K - $165K
Quidel Corp Com
Q2 2022 Filed on Aug 11, 2022
96,593
N/A
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
71,688
$0.24 - $1.2 $17.2K - $86K
R1 Rcm Inc
Q2 2022 Filed on Aug 11, 2022
355,517
N/A
Renewable Energy Group Inc Com
Q2 2022 Filed on Aug 11, 2022
155,524
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 11, 2022
10,190
N/A
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
57,555
$0.84 - $2.3 $48.3K - $132K
Spx Flow Inc Com
Q2 2022 Filed on Aug 11, 2022
114,373
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
63,865
$0.69 - $1.21 $44.1K - $77.3K
TISI
Team Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
36,550
$0.74 - $2.73 $27K - $99.8K
Therapeuticsmd Inc Com
Q2 2022 Filed on Aug 11, 2022
312,526
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 11, 2022
120,612
N/A
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
144,181
$0.2 - $0.5 $28.8K - $72.1K
Tristate Cap Hldgs Inc Com
Q2 2022 Filed on Aug 11, 2022
36,974
N/A
Zynga Inc Class A
Q2 2022 Filed on Aug 11, 2022
917,185
N/A
Discovery Inc A
Q2 2022 Filed on Aug 11, 2022
265,419
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
528,256
$23.08 - $25.81 $12.2M - $13.6M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
48,918
$0.5 - $2.66 $24.5K - $130K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
164,531
$0.16 - $0.47 $26.3K - $77.3K
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
107,038
$0.41 - $0.91 $43.9K - $97.4K
CDXC
Chroma Dex Corp.

Healthcare
Q2 2022 Filed on Aug 11, 2022
47,049
$1.59 - $2.7 $74.8K - $127K
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