Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Entegra Financial Corp
Q4 2019 Filed on Feb 05, 2020
10,569
N/A
Roan Res Inc
Q4 2019 Filed on Feb 05, 2020
36,145
N/A
Sky Solar Holdings Adr
Q4 2019 Filed on Feb 05, 2020
10,472
N/A
Aerohive Networks Inc Com
Q3 2019 Filed on Oct 23, 2019
51,620
N/A
Amber Rd Inc Com
Q3 2019 Filed on Oct 23, 2019
32,377
N/A
Anadarko Petro Corp Com
Q3 2019 Filed on Oct 23, 2019
911,260
N/A
Aratana Therapeutics Inc Com
Q3 2019 Filed on Oct 23, 2019
66,578
N/A
Array Biopharma Inc Com
Q3 2019 Filed on Oct 23, 2019
317,104
N/A
Barnes & Noble Inc Com
Q3 2019 Filed on Oct 23, 2019
181,585
N/A
Biotime Inc Com
Q3 2019 Filed on Oct 23, 2019
164,208
N/A
Chemical Finl Corp Com
Q3 2019 Filed on Oct 23, 2019
227,320
N/A
Ches Lodging Tr Sh Ben Int
Q3 2019 Filed on Oct 23, 2019
196,357
N/A
Control4 Corp Com
Q3 2019 Filed on Oct 23, 2019
79,131
N/A
Cray Inc Com New
Q3 2019 Filed on Oct 23, 2019
125,761
N/A
Del Friscos Restaurant Group I
Q3 2019 Filed on Oct 23, 2019
47,950
N/A
Electronics For Imaging Inc CO
Q3 2019 Filed on Oct 23, 2019
141,119
N/A
Emc Ins Group Inc Com
Q3 2019 Filed on Oct 23, 2019
13,698
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2019 Filed on Oct 23, 2019
51,556
$2.1 - $4.03 $108K - $208K
Fid Southn Corp New Com Stk
Q3 2019 Filed on Oct 23, 2019
66,679
N/A
Finisar Corp Com New
Q3 2019 Filed on Oct 23, 2019
353,727
N/A
First Data Corp New Com Cl A
Q3 2019 Filed on Oct 23, 2019
553,531
N/A
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q3 2019 Filed on Oct 23, 2019
28,948
$2.05 - $3.8 $59.3K - $110K
Global Brass & Copper Hldgs In
Q3 2019 Filed on Oct 23, 2019
35,719
N/A
Harborone Bancorp Inc
Q3 2019 Filed on Oct 23, 2019
19,453
N/A
Harris Corp Com
Q3 2019 Filed on Oct 23, 2019
207,003
N/A
Hff Inc Cl A
Q3 2019 Filed on Oct 23, 2019
93,958
N/A
Hospitality Pptys Tr Com Sh Be
Q3 2019 Filed on Oct 23, 2019
411,007
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 23, 2019
130,493
N/A
Liberty Expedia Hold A
Q3 2019 Filed on Oct 23, 2019
87,785
N/A
Mbt Finl Corp Com
Q3 2019 Filed on Oct 23, 2019
15,563
N/A
Midsouth Bancorp Inc Common St
Q3 2019 Filed on Oct 23, 2019
22,174
N/A
Midstates Pete CO Inc
Q3 2019 Filed on Oct 23, 2019
20,706
N/A
Multi Color Corp Com
Q3 2019 Filed on Oct 23, 2019
55,839
N/A
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