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Name: |
RHUMBLINE ADVISERS |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
Found :
71 |
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Closed Positions |
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Page 1 of 1 |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HGTY |
Hagerty, Inc |
4147 |
Closed |
$8.70 |
$0 |
0 |
0% |
-26,000 |
-3,299 |
0 |
N/A |
|
SOLO |
Electrameccanica Vehicles C... |
4190 |
Closed |
$0.21 |
$0 |
0 |
0% |
-2,000 |
-4,500 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
4175 |
Closed |
$117.71 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Closed - End Fund - E... |
|
SYBX |
Synlogic Inc |
4211 |
Closed |
$0.28 |
$0 |
0 |
0% |
0 |
-45 |
0 |
N/A |
|
NLS |
Nautilus Inc |
4159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-975 |
0 |
Sporting Goods |
|
NA |
Nano Labs American Deposita... |
4198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-2,340 |
0 |
N/A |
|
XXII |
22nd Century Group Inc |
4134 |
Closed |
$0.12 |
$0 |
0 |
0% |
0 |
-556 |
0 |
Biotechnology |
|
AMBO |
Ambow Education Holding Ltd |
4183 |
Closed |
$0.30 |
$0 |
0 |
0% |
-4,000 |
-27,848 |
0 |
Education & Training ... |
|
ESMT |
Engagesmart, Inc. |
4250 |
Closed |
$23.05 |
$0 |
0 |
0% |
-1,522,000 |
-66,461 |
0 |
N/A |
|
SRC |
Spirit Realty Capital Inc |
4168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,955,000 |
-433,859 |
0 |
Diversified Investments |
|
UXIN |
Uxin Ltd |
4204 |
Closed |
$0.41 |
$0 |
0 |
0% |
0 |
-352 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
4146 |
Closed |
$31.23 |
$0 |
0 |
0% |
-10,721,000 |
-361,594 |
0 |
Drug Manufacturers - ... |
|
CAMP |
CaLamp Corp |
4189 |
Closed |
$0.16 |
$0 |
0 |
0% |
-1,000 |
-5,400 |
0 |
Communication Equipment |
|
VLUE |
Ishares Msci Usa Value Factor |
4174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-330 |
0 |
N/A |
|
OCPNY |
Olympus Corp |
4210 |
Closed |
$18.25 |
$0 |
0 |
0% |
-142,000 |
-7,906 |
0 |
N/A |
|
TGH |
Textainer Group Holdings Li... |
4158 |
Closed |
$49.99 |
$0 |
0 |
0% |
-3,175,000 |
-64,523 |
0 |
Business Services |
|
NSTG |
Nanostring Technologies Inc |
4197 |
Closed |
$0.12 |
$0 |
0 |
0% |
-52,000 |
-68,959 |
0 |
Biotechnology |
|
FRLN |
Freeline Therapeutics Hldgs |
4133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-155 |
0 |
N/A |
|
BCAN |
Bynd Cannasoft Enterprises ... |
4182 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-204 |
0 |
N/A |
|
SOVO |
Sovos Brands, Inc. |
4224 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,589,000 |
-72,148 |
0 |
N/A |
|
HNP |
Huaneng Power International... |
4165 |
Closed |
$18.56 |
$0 |
0 |
0% |
-116,000 |
-6,263 |
0 |
Foreign Utilities |
|
DOC |
Physicians Realty Trust |
4203 |
Closed |
$11.23 |
$0 |
0 |
0% |
-11,320,000 |
-850,490 |
0 |
N/A |
|
FRRVY |
Ferrovial Sa |
4139 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
CPTN |
Cepton Ord Shs |
4188 |
Closed |
$0.39 |
$0 |
0 |
0% |
-2,000 |
-541 |
0 |
N/A |
|
ITVPY |
Itv Plc Unsp Adr |
4173 |
Closed |
$10.07 |
$0 |
0 |
0% |
-2,000 |
-204 |
0 |
Broadcasting - TV |
|
RPT |
Rpt Realty |
4209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,944,000 |
-151,521 |
0 |
REIT - Diversified |
|
PIRS |
Pieris Pharmaceuticals, Inc. |
4157 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-1,866 |
0 |
N/A |
|
CURO |
Curo Group Holdings Corp. |
4196 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,000 |
-1,388 |
0 |
N/A |
|
PGTI |
Pgt, Inc. |
4131 |
Closed |
$41.99 |
$0 |
0 |
0% |
-6,683,000 |
-164,213 |
0 |
General Building Mate... |
|
LOV |
Spark Networks SE |
4181 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-80 |
0 |
Consumer Services |
|
LBC |
Luther Burbank Corp |
4215 |
Closed |
$9.15 |
$0 |
0 |
0% |
-233,000 |
-21,776 |
0 |
N/A |
|
ICVX |
Icosavax, Inc. |
4164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-670,000 |
-42,538 |
0 |
N/A |
|
WEICY |
Weichai Power Co Ltd |
4202 |
Closed |
$11.59 |
$0 |
0 |
0% |
-8,000 |
-684 |
0 |
N/A |
|
EBIX |
Ebix Inc |
4138 |
Closed |
$0.44 |
$0 |
0 |
0% |
-1,000 |
-536 |
0 |
Business Software & S... |
|
ORTX |
Orchard Therapeutics Plc |
4187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-1,318 |
0 |
N/A |
|
CASA |
Casa Systems Inc |
4172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-4,733 |
0 |
N/A |
|
LIDR |
Aeye Class A |
4208 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-163 |
0 |
N/A |
|
EXPR |
Express, Inc. |
4150 |
Closed |
$0.50 |
$0 |
0 |
0% |
-3,000 |
-363 |
0 |
Apparel Stores |
|
MMAT |
Meta Materials Ord Shs |
4194 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,000 |
-9,449 |
0 |
N/A |
|
SPLK |
Splunk Inc |
4129 |
Closed |
$156.90 |
$0 |
0 |
0% |
-32,295,000 |
-211,977 |
0 |
Application Software |
|
CRGE |
Charge Enterprises, Inc. |
4180 |
Closed |
$0.01 |
$0 |
0 |
0% |
-19,000 |
-167,902 |
0 |
N/A |
|
SRT |
Startek Inc |
4214 |
Closed |
$4.42 |
$0 |
0 |
0% |
-13,000 |
-3,000 |
0 |
Staffing & Outsourcin... |
|
THRX |
Theseus Pharmaceuticals, Inc. |
4163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-37,155 |
0 |
N/A |
|
TSP |
Tusimple Holdings Inc. |
4201 |
Closed |
$0.30 |
$0 |
0 |
0% |
-234,000 |
-266,091 |
0 |
N/A |
|
EIGR |
Eiger BioPharmaceuticals Inc |
4137 |
Closed |
$2.55 |
$0 |
0 |
0% |
-1,000 |
-2,320 |
0 |
N/A |
|
CHYHY |
Chr. Hansen Hldg |
4186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-2,865 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
4171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,931,000 |
-47,175 |
0 |
N/A |
|
HYPR |
Hyperfine, Inc |
4207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-4,588 |
0 |
N/A |
|
EVA |
Enviva Inc |
4149 |
Closed |
$0.58 |
$0 |
0 |
0% |
-81,000 |
-80,863 |
0 |
N/A |
|
CBD |
Companhia Brasileira de Dis... |
4193 |
Closed |
$0.54 |
$0 |
0 |
0% |
-291,000 |
-363,876 |
0 |
Grocery Stores |
|
DISH |
Dish Network Corporation |
4121 |
Closed |
$5.77 |
$0 |
0 |
0% |
-3,840,000 |
-665,583 |
0 |
Electronic Equipment |
|
ROVR |
Rover Group Ord Shs Class A |
4179 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,317,000 |
-121,048 |
0 |
N/A |
|
YSG |
Yatsen Holding Adr |
4213 |
Closed |
$4.50 |
$0 |
0 |
0% |
-9,000 |
-12,895 |
0 |
N/A |
|
VJET |
Voxeljet AG |
4162 |
Closed |
$0.04 |
$0 |
0 |
0% |
-2,000 |
-1,945 |
0 |
N/A |
|
BVH |
BBX Capital, Inc |
4200 |
Closed |
$75.00 |
$0 |
0 |
0% |
-1,181,000 |
-15,726 |
0 |
N/A |
|
RGS |
Regis Corp |
4136 |
Closed |
$0.33 |
$0 |
0 |
0% |
-1,000 |
-85 |
0 |
Personal Services |
|
RYZB |
Rayzebio, Inc. |
4185 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,688,000 |
-27,158 |
0 |
N/A |
|
SLGC |
Cm Life Sciences Ii Inc. |
4170 |
Closed |
$2.10 |
$0 |
0 |
0% |
-591,000 |
-233,549 |
0 |
N/A |
|
VRM |
Vroom, Inc. |
4206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-5,640 |
0 |
N/A |
|
TEO |
Telecom Argentina S.A. (ADR) |
4148 |
Closed |
$8.97 |
$0 |
0 |
0% |
-80,000 |
-11,136 |
0 |
Telecom Services - Fo... |
|
RNW |
Renew Energy Global Ord Shs... |
4191 |
Closed |
$5.93 |
$0 |
0 |
0% |
-7,000 |
-864 |
0 |
N/A |
|
RAIN |
Rain Therapeutics Inc. |
4120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-16,007 |
0 |
N/A |
|
AXDX |
Accelr8 Technology Corp |
4176 |
Closed |
$0.88 |
$0 |
0 |
0% |
-1,000 |
-164 |
0 |
Scientific & Technica... |
|
MTEM |
Molecular Templates, Inc. |
4212 |
Closed |
$0.60 |
$0 |
0 |
0% |
0 |
-56 |
0 |
Diagnostic Substances |
|
CBAY |
Cymabay Therapeutics, Inc. |
4161 |
Closed |
$32.48 |
$0 |
0 |
0% |
-3,547,000 |
-150,169 |
0 |
N/A |
|
NAII |
Natural Alternatives Intern... |
4199 |
Closed |
$6.55 |
$0 |
0 |
0% |
-2,000 |
-252 |
0 |
Drug Related Products |
|
MRTX |
Mirati Therapeutics, Inc. |
4135 |
Closed |
$58.70 |
$0 |
0 |
0% |
-3,597,000 |
-61,220 |
0 |
Biotechnology |
|
CHS |
Chicos Fas Inc |
4184 |
Closed |
$7.59 |
$0 |
0 |
0% |
-2,948,000 |
-388,959 |
0 |
Apparel Stores |
|
NVTA |
Invitae Corp |
4251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-352,399 |
0 |
N/A |
|
FFIE |
Faraday Future Intelligent ... |
4169 |
Closed |
$1.03 |
$0 |
0 |
0% |
0 |
-130 |
0 |
N/A |
|
AYX |
Alteryx Inc |
4205 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,060,000 |
-86,097 |
0 |
N/A |
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