Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

$113 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Anixter Intl Inc Com	Q2 2020 Filed on Aug 13, 2020	116,484	N/A
Arch Coal Inc A	Q2 2020 Filed on Aug 13, 2020	28,312	N/A
AFIIQ Armstrong Flooring, Inc.	Q2 2020 Filed on Aug 13, 2020	33,911	$1.3 - $4.15 $44.1K - $141K
Ashford Hospitality Tr Inc Com	Q2 2020 Filed on Aug 13, 2020	203,903	N/A
Briggs & Stratton Corp Cap	Q2 2020 Filed on Aug 13, 2020	156,585	N/A
Carolina Financial Corp Com Us	Q2 2020 Filed on Aug 13, 2020	38,649	N/A
Centerstate Banks Corp	Q2 2020 Filed on Aug 13, 2020	221,878	N/A
CFMS Conformis Inc Healthcare	Q2 2020 Filed on Aug 13, 2020	56,832	$0.59 - $1.12 $33.5K - $63.7K
Consolidated Tomoka Ld CO Com	Q2 2020 Filed on Aug 13, 2020	7,367	N/A
Cypress Semiconductor Corp Com	Q2 2020 Filed on Aug 13, 2020	1,012,414	N/A
Diamond Offshore Drilling Inc	Q2 2020 Filed on Aug 13, 2020	231,235	N/A
ELVT Elevate Credit, Inc. Financial Services	Q2 2020 Filed on Aug 13, 2020	28,465	$0.92 - $2.79 $26.2K - $79.4K
Era Group Inc Com	Q2 2020 Filed on Aug 13, 2020	84,596	N/A
First Defiance Financial Corp	Q2 2020 Filed on Aug 13, 2020	66,375	N/A
Forum Energy Technologies Inc	Q2 2020 Filed on Aug 13, 2020	148,734	N/A
Frontier Communications Corp C	Q2 2020 Filed on Aug 13, 2020	237,384	N/A
Gaslog LTD Shs	Q2 2020 Filed on Aug 13, 2020	57,998	N/A
Genesis Healthcare Inc Cl A CO	Q2 2020 Filed on Aug 13, 2020	113,532	N/A
Gnc Hldgs Inc Gnc Holdings Inc	Q2 2020 Filed on Aug 13, 2020	152,113	N/A
Groupon Inc Com Cl A	Q2 2020 Filed on Aug 13, 2020	612,610	N/A
HALL Hallmark Financial Services Inc Financial Services	Q2 2020 Filed on Aug 13, 2020	23,222	$2.3 - $5.97 $53.4K - $139K
Innerworkings Inc Com	Q2 2020 Filed on Aug 13, 2020	70,056	N/A
Intelsat S A Com	Q2 2020 Filed on Aug 13, 2020	117,350	N/A
J Alexanders Hldgs Inc Com	Q2 2020 Filed on Aug 13, 2020	20,315	N/A
J Jill Inc	Q2 2020 Filed on Aug 13, 2020	33,658	N/A
Jc Penney CO Inc	Q2 2020 Filed on Aug 13, 2020	1,110,323	N/A
Kemet Corp Common Stock Usd.01	Q2 2020 Filed on Aug 13, 2020	207,086	N/A
Laredo Pete Inc	Q2 2020 Filed on Aug 13, 2020	617,580	N/A
Leaf Group LTD	Q2 2020 Filed on Aug 13, 2020	22,946	N/A
Mutualfirst Finl Inc Com	Q2 2020 Filed on Aug 13, 2020	10,752	N/A
Ncs Multistage Hldgs Inc	Q2 2020 Filed on Aug 13, 2020	17,911	N/A
Ocwen Finl Corp Com New	Q2 2020 Filed on Aug 13, 2020	211,174	N/A
Office Depot Inc	Q2 2020 Filed on Aug 13, 2020	1,989,628	N/A
Omnova Solutions Inc Com	Q2 2020 Filed on Aug 13, 2020	64,041	N/A
On Deck Cap Inc Com	Q2 2020 Filed on Aug 13, 2020	95,776	N/A
Opus Bk Irvine Calif Formerly	Q2 2020 Filed on Aug 13, 2020	75,997	N/A
Pacific Mercantile Bancorp Com	Q2 2020 Filed on Aug 13, 2020	41,061	N/A
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

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