Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
450,620
N/A
Unit Corp Com
Q2 2020 Filed on Aug 13, 2020
101,026
N/A
United Technologies Corp Com
Q2 2020 Filed on Aug 13, 2020
1,428,997
N/A
Universal Fst Prods Inc Com
Q2 2020 Filed on Aug 13, 2020
217,245
N/A
Valhi Inc Com
Q2 2020 Filed on Aug 13, 2020
47,265
N/A
Wabco Hldgs Inc Com Stk
Q2 2020 Filed on Aug 13, 2020
64,091
N/A
Xperi Corp
Q2 2020 Filed on Aug 13, 2020
172,881
N/A
Yrc Worldwide Inc Com Par
Q2 2020 Filed on Aug 13, 2020
56,343
N/A
Zagg Inc.
Q2 2020 Filed on Aug 13, 2020
47,833
N/A
Fts International Inc
Q2 2020 Filed on Aug 13, 2020
49,320
N/A
Highpoint Resources Corp
Q2 2020 Filed on Aug 13, 2020
366,655
N/A
Tacagen Inc
Q2 2020 Filed on Aug 13, 2020
26,464
N/A
Adesto Technologies Corp Com
Q2 2020 Filed on Aug 13, 2020
35,439
N/A
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
204,900
N/A
Covia Holdings Corp
Q2 2020 Filed on Aug 13, 2020
59,292
N/A
Exantus Capital Corp
Q2 2020 Filed on Aug 13, 2020
53,378
N/A
Fgl Holdings
Q2 2020 Filed on Aug 13, 2020
488,007
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
23,663
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
24,110
$0.75 - $3.91 $18.1K - $94.3K
PTN
Palatin Technologies Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
258,810
$0.41 - $0.73 $106K - $189K
Prgx Global Inc Common Stock U
Q2 2020 Filed on Aug 13, 2020
27,012
N/A
Telaria Inc
Q2 2020 Filed on Aug 13, 2020
58,927
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
107,529
N/A
Klx Energy Services Holdings I
Q2 2020 Filed on Aug 13, 2020
70,677
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
21,318
$0.68 - $1.13 $14.5K - $24.1K
Polarityte Inc
Q2 2020 Filed on Aug 13, 2020
20,471
N/A
Pyxus International Inc
Q2 2020 Filed on Aug 13, 2020
13,165
N/A
Rtw Retailwinds Inc
Q2 2020 Filed on Aug 13, 2020
56,238
N/A
ECOR
Electro Core, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
19,561
$0.75 - $1.29 $14.7K - $25.2K
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
38,447
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
21,720
N/A
Restorbio Inc
Q2 2020 Filed on Aug 13, 2020
19,723
N/A
Altus Midstream CO
Q2 2020 Filed on Aug 13, 2020
37,857
N/A
Chaparral Energy Inc
Q2 2020 Filed on Aug 13, 2020
34,461
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
28,977
$1.41 - $3.18 $40.9K - $92.1K
Centric Brands Inc
Q2 2020 Filed on Aug 13, 2020
12,311
N/A
Contura Energy Inc
Q2 2020 Filed on Aug 13, 2020
33,288
N/A
Eyepoint Pharmaceutical
Q2 2020 Filed on Aug 13, 2020
52,701
N/A
Lee Enterprises Inc Com
Q2 2020 Filed on Aug 13, 2020
78,720
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,510
$10.27 - $13.59 $159K - $211K
MCHX
Marchex Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
38,976
$1.25 - $1.89 $48.7K - $73.7K
Pacific Drilling Sa Lux
Q2 2020 Filed on Aug 13, 2020
39,128
N/A
Pareteum Corp
Q2 2020 Filed on Aug 13, 2020
124,280
N/A
Seadrill LTD
Q2 2020 Filed on Aug 13, 2020
68,846
N/A
Select Interior Concepts
Q2 2020 Filed on Aug 13, 2020
23,919
N/A
U S Well Svcs Inc
Q2 2020 Filed on Aug 13, 2020
17,097
N/A
PHUN
Phunware, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
20,221
$0.54 - $1.69 $10.9K - $34.2K
YCBD
Cbd Md, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,246
$5.32 - $8.54 $54.5K - $87.5K
Transenterix Inc Com New
Q2 2020 Filed on Aug 13, 2020
19,417
N/A
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