Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Chesapeake Energy CO
Q2 2020 Filed on Aug 13, 2020
1,211,354
N/A
Mma Cap Mgmt LLC Com
Q2 2020 Filed on Aug 13, 2020
9,489
N/A
Aircastle LTD Com
Q1 2020 Filed on May 06, 2020
101,097
N/A
Ak Stl Hldg Corp Com Stk Par $
Q1 2020 Filed on May 06, 2020
1,044,016
N/A
Aon PLC Shs Cl A
Q1 2020 Filed on May 06, 2020
444,373
N/A
Aqua Amer Inc Com
Q1 2020 Filed on May 06, 2020
534,668
N/A
Aquaventure Holdings LTD
Q1 2020 Filed on May 06, 2020
19,182
N/A
Arconic Inc
Q1 2020 Filed on May 06, 2020
722,594
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 06, 2020
65,035
N/A
Avon Products Inc Com Usd0.25
Q1 2020 Filed on May 06, 2020
808,298
N/A
Avx Corp Com
Q1 2020 Filed on May 06, 2020
77,786
N/A
Care Com Inc Com
Q1 2020 Filed on May 06, 2020
78,805
N/A
Career Ed Corp Com
Q1 2020 Filed on May 06, 2020
231,223
N/A
Chesapeake Energy CO
Q1 2020 Filed on May 06, 2020
2,787,571
N/A
Continental Bldg Prods Inc Com
Q1 2020 Filed on May 06, 2020
54,519
N/A
Dermira Inc Com
Q1 2020 Filed on May 06, 2020
58,251
N/A
Diplomat Pharmacy Inc Com
Q1 2020 Filed on May 06, 2020
196,773
N/A
Emerald Expositions Eve
Q1 2020 Filed on May 06, 2020
38,922
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 06, 2020
103,225
N/A
Habit Restaurants Inc Com Cl A
Q1 2020 Filed on May 06, 2020
29,942
N/A
Health Insurance Innovations
Q1 2020 Filed on May 06, 2020
14,742
N/A
Independence Contract Dril Inc
Q1 2020 Filed on May 06, 2020
72,949
N/A
Ingersoll Rand PLC F
Q1 2020 Filed on May 06, 2020
462,796
N/A
Innophos Hldgs Inc Com Stk
Q1 2020 Filed on May 06, 2020
68,280
N/A
Instructure Inc Com
Q1 2020 Filed on May 06, 2020
47,524
N/A
Intrexon Corp Com
Q1 2020 Filed on May 06, 2020
114,595
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 06, 2020
197,660
N/A
Ladenburg Thalmann Finl Svcs I
Q1 2020 Filed on May 06, 2020
147,038
N/A
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on May 06, 2020
449,862
N/A
Lyon William Homes Cl A New
Q1 2020 Filed on May 06, 2020
110,061
N/A
Medicines CO Com
Q1 2020 Filed on May 06, 2020
260,584
N/A
Pattern Energy Group Inc Cl A
Q1 2020 Filed on May 06, 2020
144,709
N/A
Primo Wtr Corp Com
Q1 2020 Filed on May 06, 2020
45,874
N/A
Scorpio Bulkers Inc Shs New
Q1 2020 Filed on May 06, 2020
84,157
N/A
Senior Hsg Pptys Tr Sh Ben Int
Q1 2020 Filed on May 06, 2020
801,532
N/A
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