Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cantel Medical Corp Com
Q2 2021 Filed on Aug 05, 2021
109,706
N/A
Cardtronics PLC Shs Cl A
Q2 2021 Filed on Aug 05, 2021
110,687
N/A
Community Bankers Tr CO
Q2 2021 Filed on Aug 05, 2021
34,477
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
43,959
$3.77 - $5.24 $166K - $230K
Cooper Tire & Rubber CO Com No
Q2 2021 Filed on Aug 05, 2021
182,498
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
100,894
$1.39 - $2.21 $140K - $223K
Corelogic Inc W/I Com Stk
Q2 2021 Filed on Aug 05, 2021
195,531
N/A
Cubic Corp Com
Q2 2021 Filed on Aug 05, 2021
107,800
N/A
Entercommunications Corp Cl A
Q2 2021 Filed on Aug 05, 2021
197,798
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
75,155
$2.86 - $3.61 $215K - $271K
Extended Stay Amer Inc Paired
Q2 2021 Filed on Aug 05, 2021
186,814
N/A
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Aug 05, 2021
50,219
$2.87 - $5.45 $144K - $274K
Fbl Finl Group Inc Cl A Cl A
Q2 2021 Filed on Aug 05, 2021
13,338
N/A
FNWB
First Northwest Bancorp

Financial Services
Q2 2021 Filed on Aug 05, 2021
14,533
$16.05 - $17.99 $233K - $261K
Five Prime Therapeutics Inc CO
Q2 2021 Filed on Aug 05, 2021
53,509
N/A
Flir Sys Inc Com
Q2 2021 Filed on Aug 05, 2021
229,911
N/A
Glu Mobile Inc Com
Q2 2021 Filed on Aug 05, 2021
425,901
N/A
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
103,798
$2.52 - $3.01 $262K - $312K
Grubhub Inc Com
Q2 2021 Filed on Aug 05, 2021
246,524
N/A
GSIT
Gsi Technology Inc

Technology
Q2 2021 Filed on Aug 05, 2021
18,892
$5.38 - $7.55 $102K - $143K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
45,844
$1.4 - $3.49 $64.2K - $160K
Hms Hldgs Corp Com
Q2 2021 Filed on Aug 05, 2021
102,702
N/A
Inphi Corp Com
Q2 2021 Filed on Aug 05, 2021
49,490
N/A
Kindred Biosciences Inc
Q2 2021 Filed on Aug 05, 2021
46,782
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2021 Filed on Aug 05, 2021
24,411
$3.46 - $5.2 $84.5K - $127K
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
127,703
$4.17 - $5.74 $533K - $733K
MNOV
Medicinova Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
49,059
$3.76 - $5.14 $184K - $252K
Michaels Companies
Q2 2021 Filed on Aug 05, 2021
254,187
N/A
Minerva Neurosciences Inc Com
Q2 2021 Filed on Aug 05, 2021
41,753
N/A
Mts Sys Corp Com
Q2 2021 Filed on Aug 05, 2021
71,003
N/A
Nic Inc Com
Q2 2021 Filed on Aug 05, 2021
218,449
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
30,467
$1.46 - $2.48 $44.5K - $75.6K
Realpage Inc Com
Q2 2021 Filed on Aug 05, 2021
91,799
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2021 Filed on Aug 05, 2021
24,196
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
35,270
$6.47 - $7.35 $228K - $259K
Rockwell Medical Tech Com
Q2 2021 Filed on Aug 05, 2021
74,032
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
32,983
$6.03 - $7.76 $199K - $256K
Seacor Holdings Inc
Q2 2021 Filed on Aug 05, 2021
66,140
N/A
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 05, 2021
180,983
N/A
SREV
Servicesource International, Inc.
Q2 2021 Filed on Aug 05, 2021
104,803
$1.14 - $1.51 $119K - $158K
Strongbridge Biopharma
Q2 2021 Filed on Aug 05, 2021
29,836
N/A
Systemax Inc
Q2 2021 Filed on Aug 05, 2021
15,674
N/A
Territorial Bancorp Inc Com St
Q2 2021 Filed on Aug 05, 2021
12,924
N/A
Trecora Res Com
Q2 2021 Filed on Aug 05, 2021
37,929
N/A
Trustco Bk Corp N Y Com
Q2 2021 Filed on Aug 05, 2021
392,827
N/A
UBFO
United Security Bancshares

Financial Services
Q2 2021 Filed on Aug 05, 2021
22,534
$7.7 - $8.56 $174K - $193K
Varian Med Sys Inc Com
Q2 2021 Filed on Aug 05, 2021
181,875
N/A
Waddell & Reed Finl Inc Cl A C
Q2 2021 Filed on Aug 05, 2021
206,399
N/A
Westn Ast Mtg Cap Corp Com
Q2 2021 Filed on Aug 05, 2021
170,418
N/A
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