Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Parker Drilling CO
Q1 2020 Filed on May 06, 2020
9,453
N/A
Actuant Corp Cl A New
Q4 2019 Filed on Feb 05, 2020
180,520
N/A
Alder Biopharmaceuticals Inc C
Q4 2019 Filed on Feb 05, 2020
115,142
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 05, 2020
269,331
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 05, 2020
1,457,002
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 05, 2020
216,997
N/A
Cambrex Corp Com
Q4 2019 Filed on Feb 05, 2020
107,126
N/A
Carbonite Inc Com
Q4 2019 Filed on Feb 05, 2020
44,553
N/A
Carrizo Oil & Gas Inc Com
Q4 2019 Filed on Feb 05, 2020
340,097
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Feb 05, 2020
622,153
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 05, 2020
1,198,565
N/A
Cimpress N V Shs Euro
Q4 2019 Filed on Feb 05, 2020
33,931
N/A
Connecticut Wtr Svc Inc Com
Q4 2019 Filed on Feb 05, 2020
16,131
N/A
Corindus Vascular Robotics Inc
Q4 2019 Filed on Feb 05, 2020
96,097
N/A
Dean Foods CO New Com New Com
Q4 2019 Filed on Feb 05, 2020
299,594
N/A
Gannett CO Inc Com
Q4 2019 Filed on Feb 05, 2020
363,373
N/A
Genomic Health Inc Com
Q4 2019 Filed on Feb 05, 2020
72,806
N/A
Hcp Inc Com Reit
Q4 2019 Filed on Feb 05, 2020
957,354
N/A
International Speedway Corp Cl
Q4 2019 Filed on Feb 05, 2020
75,571
N/A
Keane Group Inc
Q4 2019 Filed on Feb 05, 2020
85,953
N/A
Legacy Texas Financial Group I
Q4 2019 Filed on Feb 05, 2020
151,338
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 05, 2020
52,201
N/A
Medidata Solutions Inc Com
Q4 2019 Filed on Feb 05, 2020
167,742
N/A
Milacron Hldgs Corp Com
Q4 2019 Filed on Feb 05, 2020
109,634
N/A
Monotype Imaging Hldgs Inc Com
Q4 2019 Filed on Feb 05, 2020
127,587
N/A
Nanometrics Inc Com
Q4 2019 Filed on Feb 05, 2020
75,554
N/A
Navigant Consulting Inc Com
Q4 2019 Filed on Feb 05, 2020
125,115
N/A
New Media Invt Group Inc Com
Q4 2019 Filed on Feb 05, 2020
194,433
N/A
Old Line Bancshares Inc Com St
Q4 2019 Filed on Feb 05, 2020
23,896
N/A
Oritani Finl Corp New Com Stk
Q4 2019 Filed on Feb 05, 2020
128,322
N/A
Owens Ill Inc Com New
Q4 2019 Filed on Feb 05, 2020
367,124
N/A
Presidio Inc
Q4 2019 Filed on Feb 05, 2020
68,088
N/A
Rudolph Technologies Inc Com
Q4 2019 Filed on Feb 05, 2020
104,927
N/A
Semgroup Corp Cl A Cl A
Q4 2019 Filed on Feb 05, 2020
129,849
N/A
Ship Finance Intl LTD W/I
Q4 2019 Filed on Feb 05, 2020
130,517
N/A
Sothebys Hldgs Inc Cl A (De)
Q4 2019 Filed on Feb 05, 2020
101,300
N/A
Spark Therapeutics Inc Com
Q4 2019 Filed on Feb 05, 2020
47,081
N/A
Sun Tr Banks Inc Com
Q4 2019 Filed on Feb 05, 2020
812,996
N/A
Symantec Corp Com
Q4 2019 Filed on Feb 05, 2020
981,204
N/A
Teekay Tankers LTD Cl A
Q4 2019 Filed on Feb 05, 2020
296,862
N/A
United Financial Bancorp Inc
Q4 2019 Filed on Feb 05, 2020
81,977
N/A
Us Ecology Inc Com
Q4 2019 Filed on Feb 05, 2020
67,851
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 05, 2020
298,021
N/A
Viacom Inc New Cl A
Q4 2019 Filed on Feb 05, 2020
7,687
N/A
Viacom Inc New Cl B
Q4 2019 Filed on Feb 05, 2020
683,230
N/A
Vitamin Shoppe Inc Com
Q4 2019 Filed on Feb 05, 2020
26,094
N/A
Axa Equitable Holdings Inc
Q4 2019 Filed on Feb 05, 2020
278,963
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 05, 2020
12,827
N/A
Transenterix Inc Com New
Q4 2019 Filed on Feb 05, 2020
250,930
N/A
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