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  Name: RHUMBLINE ADVISERS
  City: BOSTON
  State: MA
  Zip: 02110
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $104,131,884,000
  Total Value Change : $8,722,043,000
  Securities Held Change : -10
   
All Securities Held : 4303
  New Positions : 56
  Closed Positions : 71
  Increased Positions : 2215
  Unchanged Positions : 477
  Decreased Positions : 1555

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