Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Src Energy Inc.
Q1 2020 Filed on May 06, 2020
831,143
N/A
United Cmnty Finl Corp Ohio CO
Q1 2020 Filed on May 06, 2020
76,489
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 06, 2020
105,676
N/A
Wesco Aircraft Hldgs Inc Com
Q1 2020 Filed on May 06, 2020
83,408
N/A
Zayo Group Hldgs Inc Com
Q1 2020 Filed on May 06, 2020
224,667
N/A
Nabors Industries F
Q1 2020 Filed on May 06, 2020
1,242,269
N/A
Arqule Inc Common Stock Usd.01
Q1 2020 Filed on May 06, 2020
154,703
N/A
Cision LTD
Q1 2020 Filed on May 06, 2020
112,159
N/A
Mcdermott Intl Inc Com
Q1 2020 Filed on May 06, 2020
601,904
N/A
OVBC
Ohio Valley Banc Corp

Financial Services
Q1 2020 Filed on May 06, 2020
6,254
$20.95 - $39.77 $131K - $249K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on May 06, 2020
5,532
$80.33 - $87.96 $444K - $487K
UNB
Union Bankshares Inc

Financial Services
Q1 2020 Filed on May 06, 2020
5,838
$17.46 - $37.66 $102K - $220K
Option Care Health Inc
Q1 2020 Filed on May 06, 2020
196,532
N/A
Synthorx Inc
Q1 2020 Filed on May 06, 2020
12,315
N/A
Baudax Bio Inc
Q1 2020 Filed on May 06, 2020
10,044
N/A
Delta Apparel Inc Com
Q1 2020 Filed on May 06, 2020
7,929
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
Genesee & Wyoming Class A
Q4 2019 Filed on Feb 05, 2020
141,895
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
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