Rhumbline Advisers Closed Holding Positions

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
15,942
$4.77 - $7.37 $76K - $117K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
20,004
$6.21 - $7.45 $124K - $149K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
28,235
$3.01 - $4.01 $85K - $113K
Catabasis Pharmaceuticals In
Q2 2021 Filed on Aug 05, 2021
21,143
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
17,866
$2.88 - $5.64 $51.5K - $101K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
27,838
$1.87 - $2.7 $52.1K - $75.2K
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
17,000
$3.58 - $4.9 $60.9K - $83.3K
DYAI
Dyadic International Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
16,097
$3.35 - $5.67 $53.9K - $91.3K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
10,340
$5.71 - $8.85 $59K - $91.5K
Exicure Inc
Q2 2021 Filed on Aug 05, 2021
43,591
N/A
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
22,647
$4.7 - $6.53 $106K - $148K
GNSS
Genasys Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
23,730
$5.05 - $7.43 $120K - $176K
GNPX
Genprex, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
26,957
$3.11 - $4.87 $83.8K - $131K
IDN
Intellicheck, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
10,931
$7.18 - $10.08 $78.5K - $110K
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
27,166
$1.93 - $3.72 $52.4K - $101K
Nesco Holdings Inc
Q2 2021 Filed on Aug 05, 2021
15,359
N/A
ORGS
Orgenesis Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
19,462
$4.19 - $5.88 $81.5K - $114K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
19,795
$5.4 - $7.17 $107K - $142K
REFR
Research Frontiers Inc

Technology
Q2 2021 Filed on Aug 05, 2021
18,345
$2.05 - $3.03 $37.6K - $55.6K
Resonant Inc
Q2 2021 Filed on Aug 05, 2021
32,836
N/A
SEAC
Seachange International Inc

Technology
Q2 2021 Filed on Aug 05, 2021
32,603
$1.0 - $1.64 $32.6K - $53.5K
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
42,595
$0.97 - $1.32 $41.3K - $56.2K
VERO
Venus Concept Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
16,255
$1.72 - $3.19 $28K - $51.9K
VNRX
Volitionrx LTD

Healthcare
Q2 2021 Filed on Aug 05, 2021
18,913
$3.01 - $3.78 $56.9K - $71.5K
Iac/Interactivecorp
Q2 2021 Filed on Aug 05, 2021
81,186
N/A
Surgalign Holdings Inc
Q2 2021 Filed on Aug 05, 2021
112,518
N/A
AXLA
Axcella Health Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
10,150
$3.08 - $5.13 $31.3K - $52.1K
BGSF
Bgsf, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
15,184
$11.63 - $14.74 $177K - $224K
PTRS
Partners Bancorp

Financial Services
Q2 2021 Filed on Aug 05, 2021
11,489
$7.52 - $8.28 $86.4K - $95.1K
Prosight Global Inc
Q2 2021 Filed on Aug 05, 2021
10,396
N/A
AYTU
Aytu Biopharma, Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
13,836
$4.73 - $7.56 $65.4K - $105K
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 05, 2021
85,928
$22.85 - $28.36 $1.96M - $2.44M
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 05, 2021
12,368
N/A
Vilder Water Resources Inc
Q2 2021 Filed on Aug 05, 2021
30,315
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
48,525
$3.24 - $6.92 $157K - $336K
Acacia Communications Inc Com
Q1 2021 Filed on May 06, 2021
46,954
N/A
American Renal Associates Hold
Q1 2021 Filed on May 06, 2021
21,612
N/A
Anworth Mtg Ast Corp Com
Q1 2021 Filed on May 06, 2021
168,999
N/A
Apache Corp Com
Q1 2021 Filed on May 06, 2021
664,454
N/A
Biotelemetry Inc Com
Q1 2021 Filed on May 06, 2021
96,197
N/A
Bmc Stk Hldgs Inc Com
Q1 2021 Filed on May 06, 2021
115,359
N/A
Bridge Bancorp Inc Com Stk
Q1 2021 Filed on May 06, 2021
28,780
N/A
Concho Resources Inc
Q1 2021 Filed on May 06, 2021
335,149
N/A
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on May 06, 2021
324,476
N/A
Endurance Intl Group Hldgs Inc
Q1 2021 Filed on May 06, 2021
83,375
N/A
Fitbit Inc Class A
Q1 2021 Filed on May 06, 2021
359,500
N/A
Foundation Building Material
Q1 2021 Filed on May 06, 2021
66,865
N/A
Nantkwest Inc Com
Q1 2021 Filed on May 06, 2021
40,328
N/A
National Gen Hldgs Corp Com
Q1 2021 Filed on May 06, 2021
97,975
N/A
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