Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

$113 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Newlink Genetics Corp Com	Q2 2019 Filed on Aug 14, 2019	40,825	N/A
Novavax Inc Com	Q2 2019 Filed on Aug 14, 2019	524,064	N/A
Organovo Hldgs Inc Com	Q2 2019 Filed on Aug 14, 2019	140,408	N/A
Oxford Immunotec Global PLC Or	Q2 2019 Filed on Aug 14, 2019	32,488	N/A
Park Electrochemical Corp Com	Q2 2019 Filed on Aug 14, 2019	55,726	N/A
Pdvwireless Inc Com	Q2 2019 Filed on Aug 14, 2019	13,293	N/A
Pier 1 Imports Inc Com	Q2 2019 Filed on Aug 14, 2019	122,224	N/A
Pioneer Energy Svcs Corp Com	Q2 2019 Filed on Aug 14, 2019	336,828	N/A
Quantenna Communications	Q2 2019 Filed on Aug 14, 2019	43,894	N/A
Quorum Health Corp Com	Q2 2019 Filed on Aug 14, 2019	36,856	N/A
Rowan Companies F Class A	Q2 2019 Filed on Aug 14, 2019	390,549	N/A
Si Finl Group Inc Md Com	Q2 2019 Filed on Aug 14, 2019	16,196	N/A
Smart & Final Stores Inc Com	Q2 2019 Filed on Aug 14, 2019	32,385	N/A
Sun Hydraulics Corp Com	Q2 2019 Filed on Aug 14, 2019	40,454	N/A
Synergy Pharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	16,074	N/A
Tcf Financial Corp	Q2 2019 Filed on Aug 14, 2019	452,924	N/A
Teligent Inc New Com	Q2 2019 Filed on Aug 14, 2019	54,340	N/A
Tetraphase Pharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	72,696	N/A
Tier Reit Inc Com New Com New	Q2 2019 Filed on Aug 14, 2019	85,590	N/A
Travelport Worldwide LTD Shs	Q2 2019 Filed on Aug 14, 2019	368,642	N/A
TPHS Trinity Place Holdings Inc. Real Estate	Q2 2019 Filed on Aug 14, 2019	20,709	$3.86 - $4.47 $79.9K - $92.6K
U S G Corporation	Q2 2019 Filed on Aug 14, 2019	74,488	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	90,041	N/A
Ultra Petroleum Corp	Q2 2019 Filed on Aug 14, 2019	233,685	N/A
Union Bankshares Corp New Com	Q2 2019 Filed on Aug 14, 2019	113,513	N/A
Weatherford Intl F	Q2 2019 Filed on Aug 14, 2019	789,303	N/A
Xerox Corp Com	Q2 2019 Filed on Aug 14, 2019	278,477	N/A
Internap Corp	Q2 2019 Filed on Aug 14, 2019	30,245	N/A
Brightsphere Investment Group	Q2 2019 Filed on Aug 14, 2019	103,143	N/A
Shiloh Industries Inc Common S	Q2 2019 Filed on Aug 14, 2019	20,210	N/A
Sienna Biopharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	19,794	N/A
ALNAQ Allena Pharmaceuticals Com	Q2 2019 Filed on Aug 14, 2019	14,059	N/A
Alta Mesa Resources Inc	Q2 2019 Filed on Aug 14, 2019	146,760	N/A
Aveo Pharmaceuticals Inc Commo	Q2 2019 Filed on Aug 14, 2019	138,373	N/A
DWSN Dawson Geophysical CO Energy	Q2 2019 Filed on Aug 14, 2019	29,510	$2.06 - $3.11 $60.8K - $91.8K
Fuelcell Energy Inc Com New	Q2 2019 Filed on Aug 14, 2019	111,197	N/A
Fusion Connect Inc	Q2 2019 Filed on Aug 14, 2019	26,840	N/A
Helius Medical Technologies	Q2 2019 Filed on Aug 14, 2019	20,766	N/A
IDRA Idera Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	92,087	$2.37 - $3.97 $218K - $366K
Innovate Biopharmaceuticals In	Q2 2019 Filed on Aug 14, 2019	22,972	N/A
Ion Geophysical Corp Common St	Q2 2019 Filed on Aug 14, 2019	13,887	N/A
Nuvectra Corp	Q2 2019 Filed on Aug 14, 2019	22,325	N/A
PFIE Profire Energy Inc Energy	Q2 2019 Filed on Aug 14, 2019	27,135	$1.37 - $1.85 $37.2K - $50.2K
Proteostasis Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	44,039	N/A
MARK Remark Holdings, Inc. Technology	Q2 2019 Filed on Aug 14, 2019	30,975	$0.84 - $1.94 $26K - $60.1K
TTOO T2 Biosystems, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	38,463	$1.47 - $3.16 $56.5K - $122K
CLUBQ Town Sports International Holdings, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	20,739	N/A
Vital Therapies Inc Com	Q2 2019 Filed on Aug 14, 2019	36,184	N/A
Zafgen Inc Com	Q2 2019 Filed on Aug 14, 2019	38,713	N/A
ZNOG Zion Oil & Gas Inc Energy	Q2 2019 Filed on Aug 14, 2019	65,077	$0.33 - $0.83 $21.5K - $54K

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