Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Energy Inc Com
Q4 2020 Filed on Feb 10, 2021
846,079
N/A
Oasis Pete Inc New Com
Q4 2020 Filed on Feb 10, 2021
456,471
N/A
Retrophin Inc Com
Q4 2020 Filed on Feb 10, 2021
66,622
N/A
Rosetta Stone Inc Com
Q4 2020 Filed on Feb 10, 2021
31,488
N/A
Servicemaster Global Hldgs Inc
Q4 2020 Filed on Feb 10, 2021
137,615
N/A
Sl Green Rlty Corp Com Stk
Q4 2020 Filed on Feb 10, 2021
159,092
N/A
Taubman Ctrs Inc Com
Q4 2020 Filed on Feb 10, 2021
171,155
N/A
Td Ameritrade Hldg Corp Com St
Q4 2020 Filed on Feb 10, 2021
427,901
N/A
Vereit Inc Com Usd0.001
Q4 2020 Filed on Feb 10, 2021
1,335,402
N/A
Vivint Solar Inc Com
Q4 2020 Filed on Feb 10, 2021
56,272
N/A
Washington Prime Group
Q4 2020 Filed on Feb 10, 2021
325,929
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 10, 2021
150,628
N/A
Delphi Technologies PLC
Q4 2020 Filed on Feb 10, 2021
132,067
N/A
Gci Liberty Inc Class A
Q4 2020 Filed on Feb 10, 2021
131,276
N/A
Hudson LTD Class A
Q4 2020 Filed on Feb 10, 2021
60,407
N/A
Pfenex Inc Com
Q4 2020 Filed on Feb 10, 2021
36,672
N/A
Investors Real Estate Tr Com S
Q4 2020 Filed on Feb 10, 2021
41,607
N/A
Apartment Invt & Mgmt CO A
Q4 2020 Filed on Feb 10, 2021
307,136
N/A
Carter Bk Tr Marti
Q4 2020 Filed on Feb 10, 2021
28,556
N/A
Montage Resources Corp
Q4 2020 Filed on Feb 10, 2021
25,947
N/A
Twin River Worldwide Holding
Q4 2020 Filed on Feb 10, 2021
19,406
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
61,730
N/A
Unilever Nv Ny Shs New
Q4 2020 Filed on Feb 10, 2021
5,910
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 10, 2021
20,985
N/A
Cto Realty Growth Inc
Q4 2020 Filed on Feb 10, 2021
7,054
N/A
Aaron'S Holdings CO Inc
Q4 2020 Filed on Feb 10, 2021
208,254
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 10, 2021
78,994
N/A
Bbx Capital Corp
Q4 2020 Filed on Feb 10, 2021
18,507
N/A
Hertz Global Holding
Q4 2020 Filed on Feb 10, 2021
205,864
N/A
Mallinckrodt Pub F
Q4 2020 Filed on Feb 10, 2021
160,485
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
15,552
$7.6 - $13.29 $118K - $207K
Aaron'S Inc Class A
Q3 2020 Filed on Nov 12, 2020
237,518
N/A
Aduro Biotech Inc Com
Q3 2020 Filed on Nov 12, 2020
94,923
N/A
Amer Natl Ins CO Com
Q3 2020 Filed on Nov 12, 2020
8,725
N/A
Cabot Microelectronics Corp CO
Q3 2020 Filed on Nov 12, 2020
93,199
N/A
Caesars Entmt Corp Com
Q3 2020 Filed on Nov 12, 2020
1,574,520
N/A
California Res Corp Com New CO
Q3 2020 Filed on Nov 12, 2020
97,095
N/A
Callon Pete CO Del Com
Q3 2020 Filed on Nov 12, 2020
611,176
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 12, 2020
128,729
N/A
Denbury Res Inc Hldg CO Com Ne
Q3 2020 Filed on Nov 12, 2020
748,934
N/A
Eagle Bulk Shipping Inc Common
Q3 2020 Filed on Nov 12, 2020
78,880
N/A
El Paso Elec CO Com New
Q3 2020 Filed on Nov 12, 2020
161,789
N/A
Eldorado Resorts Inc Com
Q3 2020 Filed on Nov 12, 2020
263,900
N/A
Extraction Oil & Gas Inc
Q3 2020 Filed on Nov 12, 2020
47,719
N/A
Franklin Finl Network Inc Com
Q3 2020 Filed on Nov 12, 2020
44,270
N/A
Gain Cap Hldgs Inc Com
Q3 2020 Filed on Nov 12, 2020
41,165
N/A
Glatfelter
Q3 2020 Filed on Nov 12, 2020
147,146
N/A
Global Indemnity LTD
Q3 2020 Filed on Nov 12, 2020
15,029
N/A
Iac / Interactivecorp Com Par
Q3 2020 Filed on Nov 12, 2020
94,626
N/A
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