RhumbLine Advisers’s Natural Alternatives International NAII Stock Holding History

RhumbLine Advisers’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-252	Closed	-$1.62K	–	4257
2023 Q4	$1.62K	Hold	252	–	–	﹤0.01%	4114
2023 Q3	$1.64K	Hold	252	–	–	﹤0.01%	4132
2023 Q2	$1.87K	Buy	+252	New	+$2.02K	﹤0.01%	4224

Other funds holding NAII

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

RhumbLine Advisers's NAII Position: Q1 2024 in Review

RhumbLine Advisers sold out of Natural Alternatives International (NAII) in Q1 2024, closing a stake of 252 shares — an estimated $1.62K sold.

RhumbLine Advisers first reported a position in NAII in Q2 2023 and held it in 3 quarters. The position peaked at $1.87K in Q2 2023. 23 funds tracked by Wall St. Rank hold NAII as of Q1 2024.

RhumbLine Advisers reported no remaining Natural Alternatives International position as of Q1 2024 after selling out during the quarter.
RhumbLine Advisers sold 252 Natural Alternatives International shares in Q1 2024, an estimated $1.62K.
RhumbLine Advisers first reported a position in Natural Alternatives International in Q2 2023 and held it in 3 quarters.
RhumbLine Advisers's Natural Alternatives International position peaked at $1.87K in Q2 2023.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.