Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
68,051
$0.3 - $1.31 $20.4K - $89.1K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
75,752
$0.85 - $1.22 $64.4K - $92.4K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
71,297
$0.58 - $1.13 $41.4K - $80.6K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
71,652
$0.43 - $1.24 $30.8K - $88.8K
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
167,433
$1.02 - $1.83 $171K - $306K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
20,212
$1.02 - $3.2 $20.6K - $64.7K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
46,907
$0.79 - $5.98 $37.1K - $281K
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
132,118
N/A
Spirit Of Texas Bancshares I
Q2 2022 Filed on Aug 11, 2022
15,647
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
28,825
$1.46 - $3.55 $42.1K - $102K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
25,030
$0.97 - $3.08 $24.3K - $77.1K
STIM
Neuronetics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
19,248
$2.09 - $3.71 $40.2K - $71.4K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
41,388
$1.42 - $3.15 $58.8K - $130K
Falcon Minerals Corp
Q2 2022 Filed on Aug 11, 2022
58,937
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
580,852
$0.53 - $1.13 $308K - $656K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
109,851
$0.42 - $0.65 $46.1K - $71.4K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
49,649
$1.15 - $3.34 $57.1K - $166K
Us Ecology Inc Com
Q2 2022 Filed on Aug 11, 2022
86,823
N/A
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
30,359
$1.56 - $3.25 $47.4K - $98.7K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,091
$1.13 - $2.66 $22.7K - $53.4K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
67,100
$0.4 - $1.09 $26.8K - $73.1K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,240
$1.78 - $5.02 $30.7K - $86.5K
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,118
$1.33 - $2.31 $18.8K - $32.6K
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
227,601
$0.23 - $0.46 $52.3K - $105K
ICAD
Icad Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
19,635
$3.02 - $4.56 $59.3K - $89.5K
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
164,802
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
41,467
$0.92 - $2.25 $38.1K - $93.3K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
64,615
$0.85 - $1.41 $54.9K - $91.1K
RVP
Retractable Technologies Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,372
$3.39 - $4.69 $52.1K - $72.1K
SMED
Sharps Compliance Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
13,335
$2.92 - $5.74 $38.9K - $76.5K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
55,544
$2.34 - $4.06 $130K - $226K
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
12,238
$0.49 - $1.3 $6K - $15.9K
AKUS
Akouos, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
26,649
$2.46 - $5.2 $65.6K - $139K
American National Group Inc
Q2 2022 Filed on Aug 11, 2022
12,031
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
24,335
$2.76 - $7.65 $67.2K - $186K
NBEVQ
Newage Inc. Com
Q2 2022 Filed on Aug 11, 2022
124,186
N/A
Datto Holding
Q2 2022 Filed on Aug 11, 2022
19,377
N/A
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
28,172
$0.75 - $5.6 $21.1K - $158K
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
48,704
$2.96 - $4.95 $144K - $241K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,651
$1.41 - $2.91 $33.3K - $68.8K
Dermtech Inc
Q2 2022 Filed on Aug 11, 2022
25,571
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 11, 2022
125,890
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
154,657
$0.26 - $0.64 $40.2K - $99K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
15,078
$1.16 - $3.99 $17.5K - $60.2K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
66,939
$0.58 - $1.19 $38.8K - $79.7K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,037
$1.04 - $2.14 $17.7K - $36.5K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
27,800
$3.08 - $6.36 $85.6K - $177K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
218,056
$0.37 - $0.61 $80.7K - $133K
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
25,573
$0.48 - $2.03 $12.3K - $51.9K
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