Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cit Group Inc New Com New Com
Q1 2022 Filed on May 12, 2022
305,967
N/A
Cyrusone Inc Com
Q1 2022 Filed on May 12, 2022
353,644
N/A
Del Taco Restaurants Inc Com
Q1 2022 Filed on May 12, 2022
43,090
N/A
Eros Stx Global Corp
Q1 2022 Filed on May 12, 2022
342,730
N/A
Federal Rlty Invt Tr Sh Ben In
Q1 2022 Filed on May 12, 2022
143,806
N/A
First Midwest Bancorp Inc Del
Q1 2022 Filed on May 12, 2022
359,446
N/A
Forterra Inc
Q1 2022 Filed on May 12, 2022
36,257
N/A
Great Westn Bancorp Inc Com
Q1 2022 Filed on May 12, 2022
141,460
N/A
Hollyfrontier Corp Com
Q1 2022 Filed on May 12, 2022
398,741
N/A
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
562,064
N/A
Independence Hldg CO New Com N
Q1 2022 Filed on May 12, 2022
5,832
N/A
Kraton Corp Com
Q1 2022 Filed on May 12, 2022
88,220
N/A
Magellan Health Inc Com New
Q1 2022 Filed on May 12, 2022
69,291
N/A
Marlin Business Svcs Corp Com
Q1 2022 Filed on May 12, 2022
12,057
N/A
Monmouth Real Estate Corp Md
Q1 2022 Filed on May 12, 2022
143,757
N/A
Nuance Commun Inc
Q1 2022 Filed on May 12, 2022
273,879
N/A
Santander Consumer Usa Hldgs I
Q1 2022 Filed on May 12, 2022
57,390
N/A
St Auto Finl Corp Com
Q1 2022 Filed on May 12, 2022
26,858
N/A
Sterling Bancorp Del Com
Q1 2022 Filed on May 12, 2022
514,451
N/A
Triple S Mgmt Corp Cl B
Q1 2022 Filed on May 12, 2022
31,963
N/A
Verso Corp
Q1 2022 Filed on May 12, 2022
44,157
N/A
Vocera Communications Inc Com
Q1 2022 Filed on May 12, 2022
32,968
N/A
Xilinx Inc Com
Q1 2022 Filed on May 12, 2022
419,007
N/A
Zogenix Inc Com New
Q1 2022 Filed on May 12, 2022
85,075
N/A
Newstar Financial Inc Cvr
Q1 2022 Filed on May 12, 2022
36,589
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
68,074
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 12, 2022
19,000
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 12, 2022
19,338
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 12, 2022
8,656
$209.9 - $242.97 $1.82M - $2.1M
Biodelivery Scien Intl Com
Q1 2022 Filed on May 12, 2022
106,061
N/A
Bellring Brands Inc Class A
Q1 2022 Filed on May 12, 2022
48,961
N/A
Alder Biopharmaceuticals Cvr
Q1 2022 Filed on May 12, 2022
119,830
N/A
Apollo Global Management Inc
Q1 2022 Filed on May 12, 2022
212,477
N/A
Pae Inc
Q1 2022 Filed on May 12, 2022
68,914
N/A
Casper Sleep Inc
Q1 2022 Filed on May 12, 2022
18,446
N/A
Ncino Inc
Q1 2022 Filed on May 12, 2022
51,484
N/A
Mcafee
Q1 2022 Filed on May 12, 2022
71,635
N/A
Sl Green Realty Corp
Q1 2022 Filed on May 12, 2022
205,638
N/A
Elanco Animal Health Cvr
Q1 2022 Filed on May 12, 2022
38,089
N/A
Pfenex Inc Non Transferable Cv
Q1 2022 Filed on May 12, 2022
34,805
N/A
Wright Medical Group Escrow Cv
Q1 2022 Filed on May 12, 2022
42,200
N/A
Fts International Inc Cl A
Q1 2022 Filed on May 12, 2022
8,841
N/A
Apria Inc
Q1 2022 Filed on May 12, 2022
18,561
N/A
Acceleron Pharma Inc Com
Q4 2021 Filed on Feb 10, 2022
49,352
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 10, 2022
358,956
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
84,972
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 10, 2022
332,042
N/A
Cai Intl Inc Com
Q4 2021 Filed on Feb 10, 2022
25,311
N/A
Capstead Mtg Corp Com No Par C
Q4 2021 Filed on Feb 10, 2022
281,233
N/A
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email