Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

$109 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Core Mark Hldg CO Inc Com	Q3 2021 Filed on Nov 12, 2021	141,805	N/A
General Electric CO	Q3 2021 Filed on Nov 12, 2021	11,816,003	N/A
Grace W R & CO Del New Com Stk	Q3 2021 Filed on Nov 12, 2021	55,814	N/A
Hc2 Hldgs Inc Com	Q3 2021 Filed on Nov 12, 2021	59,946	N/A
Knoll Inc Com New Com	Q3 2021 Filed on Nov 12, 2021	71,658	N/A
L Brands Inc Com	Q3 2021 Filed on Nov 12, 2021	377,049	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 12, 2021	131,697	N/A
LDL Lydall, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	52,966	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q3 2021 Filed on Nov 12, 2021	97,115	$38.47 - $40.57 $3.74M - $3.94M
Maxim Integrated Prods Inc Com	Q3 2021 Filed on Nov 12, 2021	511,057	N/A
Mdc Partners Inc Cl A Sub Vtg	Q3 2021 Filed on Nov 12, 2021	58,338	N/A
Msg Network Inc Cl A	Q3 2021 Filed on Nov 12, 2021	65,087	N/A
Navistar International Com	Q3 2021 Filed on Nov 12, 2021	78,005	N/A
New Sr Invt Group Inc Com	Q3 2021 Filed on Nov 12, 2021	132,704	N/A
Orbcomm Inc Com	Q3 2021 Filed on Nov 12, 2021	80,414	N/A
Pra Health Sciences Inc Com	Q3 2021 Filed on Nov 12, 2021	174,043	N/A
Premier Finl Bancorp Inc Cdt C	Q3 2021 Filed on Nov 12, 2021	18,529	N/A
Proofpoint Inc Com	Q3 2021 Filed on Nov 12, 2021	54,274	N/A
Qts Rlty Tr Inc Com Cl A Com C	Q3 2021 Filed on Nov 12, 2021	99,738	N/A
Spark Energy Inc Cl A Com Cl A	Q3 2021 Filed on Nov 12, 2021	13,625	N/A
Sykes Enterprises Inc Com	Q3 2021 Filed on Nov 12, 2021	131,539	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Nov 12, 2021	52,459	N/A
Weingarten Rlty Invs Com	Q3 2021 Filed on Nov 12, 2021	353,013	N/A
Pq Group Holdings Inc	Q3 2021 Filed on Nov 12, 2021	68,372	N/A
At Home Group Inc	Q3 2021 Filed on Nov 12, 2021	66,312	N/A
Brookfield Property Reit I A	Q3 2021 Filed on Nov 12, 2021	36,289	N/A
First Choice Bancorp	Q3 2021 Filed on Nov 12, 2021	14,114	N/A
Solarwinds Corp	Q3 2021 Filed on Nov 12, 2021	63,599	N/A
Translate Bio Inc	Q3 2021 Filed on Nov 12, 2021	81,740	N/A
Constellation Pharmceti	Q3 2021 Filed on Nov 12, 2021	52,829	N/A
Cerecor Inc Com	Q3 2021 Filed on Nov 12, 2021	46,215	N/A
Diamond S Shipping Inc	Q3 2021 Filed on Nov 12, 2021	44,085	N/A
Watford Holdings LTD	Q3 2021 Filed on Nov 12, 2021	25,642	N/A
Slack Technologies Inc Cl A	Q3 2021 Filed on Nov 12, 2021	466,945	N/A
GTE Gran Tierra Energy Inc. Energy	Q3 2021 Filed on Nov 12, 2021	27,376	$0.45 - $0.78 $12.3K - $21.4K
Stemline Therapeutics Cvr	Q3 2021 Filed on Nov 12, 2021	55,379	N/A
OTRK Ontrak, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	8,327	$15.0 - $25.14 $125K - $209K
Ashford Hospitality Tr Inc Com	Q3 2021 Filed on Nov 12, 2021	115,782	N/A
CSSE Chicken Soup For The Soul Entertainment, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	10,128	$19.88 - $41.62 $201K - $422K
FBRX Forte Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	8,999	$2.96 - $36.67 $26.6K - $330K
Abeona Therapeutics Inc	Q2 2021 Filed on Aug 05, 2021	89,874	N/A
Aegion Corp Com	Q2 2021 Filed on Aug 05, 2021	106,663	N/A
AGFS Agro Fresh Solutions, Inc. Consumer Defensive	Q2 2021 Filed on Aug 05, 2021	34,407	$2.01 - $2.37 $69.2K - $81.5K
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q2 2021 Filed on Aug 05, 2021	10,404	$5.85 - $10.52 $60.9K - $109K
Atlantic Pwr Corp Com New Com	Q2 2021 Filed on Aug 05, 2021	157,318	N/A
Bank Comm Hldgs	Q2 2021 Filed on Aug 05, 2021	26,046	N/A
Bankfinancial Corp Com	Q2 2021 Filed on Aug 05, 2021	21,718	N/A
Boingo Wireless Inc Com	Q2 2021 Filed on Aug 05, 2021	54,496	N/A
Calithera Biosciences	Q2 2021 Filed on Aug 05, 2021	69,915	N/A
Cantel Medical Corp Com	Q2 2021 Filed on Aug 05, 2021	109,706	N/A

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