Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
63,157
$0.39 - $1.37 $24.6K - $86.5K
CLNN
Clene Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
16,919
$2.1 - $4.12 $35.5K - $69.7K
CVAC
Cure Vac N.V.

Healthcare
Q2 2022 Filed on Aug 11, 2022
42,715
$13.18 - $19.41 $563K - $829K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
28,398
$1.47 - $3.05 $41.7K - $86.6K
DRIO
Dario Health Corp.

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,374
$4.33 - $7.45 $66.6K - $115K
Draftkings Inc Cl A
Q2 2022 Filed on Aug 11, 2022
292,706
N/A
FORA
Forian Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
12,250
$2.84 - $6.75 $34.8K - $82.7K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,304
$1.22 - $1.73 $21.1K - $29.9K
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
313,677
$0.53 - $1.05 $166K - $329K
Golden Nugget Online Gaming In
Q2 2022 Filed on Aug 11, 2022
38,981
N/A
GTBP
Gt Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
16,087
$1.64 - $3.11 $26.4K - $50K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2022 Filed on Aug 11, 2022
57,575
$0.54 - $1.16 $31.1K - $66.8K
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
46,361
$1.76 - $3.33 $81.6K - $154K
HYRE
Hyre Car Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
13,507
$0.61 - $2.53 $8.24K - $34.2K
IMUX
Immunic, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
22,122
$3.13 - $12.25 $69.2K - $271K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
80,564
$0.49 - $1.2 $39.5K - $96.7K
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 11, 2022
86,359
$0.76 - $1.44 $65.6K - $124K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 11, 2022
301,676
N/A
ONCR
Oncorus, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
19,535
$1.04 - $1.86 $20.3K - $36.3K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,531
$3.6 - $11.2 $48.7K - $152K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
111,497
$0.45 - $1.68 $50.2K - $187K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
59,960
$0.51 - $0.93 $30.6K - $55.8K
SESN
Sesen Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
149,600
$0.38 - $0.89 $56.8K - $133K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
60,293
$0.61 - $2.29 $36.8K - $138K
Soc Telemed Inc
Q2 2022 Filed on Aug 11, 2022
46,413
N/A
SQZ
Sqz Biotechnologies CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
25,148
$2.77 - $5.0 $69.7K - $126K
TLIS
Talis Biomedical Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,403
$0.81 - $1.44 $9.24K - $16.4K
Tonix Pharmaceuticals Holding
Q2 2022 Filed on Aug 11, 2022
373,973
N/A
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
38,693
$1.87 - $5.0 $72.4K - $193K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 11, 2022
87,719
N/A
ZY
Zymergen Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
90,086
$1.12 - $3.03 $101K - $273K
ANGN
Angion Biomedica Corp.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,699
$1.1 - $2.23 $12.9K - $26.1K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
49,728
$3.0 - $10.45 $149K - $520K
RVYL
Ryvyl Inc Com New
Q2 2022 Filed on Aug 11, 2022
13,317
N/A
NEXI
Nex Immune, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,001
$1.61 - $4.68 $22.5K - $65.5K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
16,169
$1.49 - $2.3 $24.1K - $37.2K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,206
$0.74 - $1.64 $8.29K - $18.4K
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Aug 11, 2022
10,429
$11.17 - $17.65 $116K - $184K
CDAK
Codiak Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,218
$2.24 - $6.96 $29.6K - $92K
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
12,555
$1.62 - $4.4 $20.3K - $55.2K
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 11, 2022
17,215
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 11, 2022
2,300
$86.2 - $103.37 $198K - $238K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,611
$2.49 - $6.76 $26.4K - $71.7K
VINC
Vincerx Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,307
$0.0 - $0.0 $0 - $0
Arena Pharmaceuticals Inc Com
Q1 2022 Filed on May 12, 2022
85,834
N/A
Athene Holding Ltd Class A
Q1 2022 Filed on May 12, 2022
106,336
N/A
Atlantic Cap Bancshares Inc CO
Q1 2022 Filed on May 12, 2022
31,629
N/A
Bryn Mawr Bk Corp Com Stk
Q1 2022 Filed on May 12, 2022
29,649
N/A
Castlight Health Inc Cl B
Q1 2022 Filed on May 12, 2022
112,045
N/A
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