Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Biolinerx LTD Adr
Q2 2019 Filed on Aug 14, 2019
12,712
N/A
Spring Bank Pharmaceuticals
Q2 2019 Filed on Aug 14, 2019
17,536
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,484
$8.02 - $14.3 $100K - $179K
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
10,008
N/A
Pacific City Financial
Q2 2019 Filed on Aug 14, 2019
14,367
N/A
Endologix Inc Com
Q2 2019 Filed on Aug 14, 2019
11,014
N/A
Unum Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
19,471
N/A
Access Natl Corp Com Stk
Q1 2019 Filed on May 01, 2019
21,627
N/A
Apartment Invt & Mgmt CO Cl A
Q1 2019 Filed on May 01, 2019
293,223
N/A
Apptio Inc
Q1 2019 Filed on May 01, 2019
45,611
N/A
Aspen Insurance Hold F
Q1 2019 Filed on May 01, 2019
146,683
N/A
Athenahealth Inc Com
Q1 2019 Filed on May 01, 2019
40,063
N/A
Beneficial Bancorp Inc Com
Q1 2019 Filed on May 01, 2019
99,827
N/A
Bojangles Inc Com
Q1 2019 Filed on May 01, 2019
24,818
N/A
Civitas Solutions Inc Com
Q1 2019 Filed on May 01, 2019
21,022
N/A
Cloud Peak Energy Inc Common S
Q1 2019 Filed on May 01, 2019
220,124
N/A
Dun & Bradstreet Corp Del New
Q1 2019 Filed on May 01, 2019
109,538
N/A
Eclipse Res Corp Com
Q1 2019 Filed on May 01, 2019
116,008
N/A
Electro Scientific Inds Inc CO
Q1 2019 Filed on May 01, 2019
98,542
N/A
Endologix Inc Com
Q1 2019 Filed on May 01, 2019
106,979
N/A
Engility Hldgs Inc New Com
Q1 2019 Filed on May 01, 2019
54,473
N/A
Ensco PLC F Class A
Q1 2019 Filed on May 01, 2019
748,892
N/A
Essendant Inc
Q1 2019 Filed on May 01, 2019
102,012
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 01, 2019
84,198
N/A
Fcb Finl Hldgs Inc Cl A
Q1 2019 Filed on May 01, 2019
55,797
N/A
Government Pptys Income Tr Com
Q1 2019 Filed on May 01, 2019
434,025
N/A
Green Bancorp Inc Com
Q1 2019 Filed on May 01, 2019
74,729
N/A
Guaranty Bancorp Del Com New C
Q1 2019 Filed on May 01, 2019
50,118
N/A
Hortonworks Inc Com
Q1 2019 Filed on May 01, 2019
93,089
N/A
Hovnanian Enterprises Inc Cl A
Q1 2019 Filed on May 01, 2019
167,611
N/A
Imperva Inc Com
Q1 2019 Filed on May 01, 2019
46,683
N/A
Investment Technology Group In
Q1 2019 Filed on May 01, 2019
97,743
N/A
Loxo Oncology Inc Com
Q1 2019 Filed on May 01, 2019
37,751
N/A
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