RhumbLine Advisers
NATI

RhumbLine Advisers’s National Instruments Corp NATI Stock Holding History

RhumbLine Advisers’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-412,130
Closed -$24.6M – 4320
2023
Q3 		$24.6M Sell
412,130
-4,938
-1% -$290K 0.03% 530
2023
Q2 		$23.9M Buy
417,068
+29,192
+8% +$1.67M 0.03% 554
2023
Q1 		$20.3M Sell
387,876
-2,556
-0.7% -$128K 0.03% 597
2022
Q4 		$14.4M Buy
390,432
+8,957
+2% +$350K 0.02% 753
2022
Q3 		$14.4M Buy
381,475
+10,468
+3% +$396K 0.02% 696
2022
Q2 		$11.6M Buy
371,007
+33,300
+10% +$1.18M 0.02% 829
2022
Q1 		$13.7M Sell
337,707
-7,321
-2% -$295K 0.02% 784
2021
Q4 		$15.1M Buy
345,028
+5,132
+2% +$218K 0.02% 751
2021
Q3 		$13.3M Sell
339,896
-64,787
-16% -$2.71M 0.02% 799
2021
Q2 		$17.1M Sell
404,683
-16,496
-4% -$695K 0.02% 699
2021
Q1 		$18.2M Sell
421,179
-13,827
-3% -$608K 0.02% 634
2020
Q4 		$19.1M Buy
435,006
+8,810
+2% +$329K 0.03% 566
2020
Q3 		$15.2M Buy
426,196
+15,111
+4% +$549K 0.02% 590
2020
Q2 		$15.9M Buy
411,085
+4,444
+1% +$168K 0.03% 548
2020
Q1 		$13.5M Buy
406,641
+25,811
+7% +$1.03M 0.03% 537
2019
Q4 		$16.1M Sell
380,830
-12,343
-3% -$516K 0.03% 586
2019
Q3 		$16.5M Buy
393,173
+25,044
+7% +$1.07M 0.03% 530
2019
Q2 		$15.5M Buy
368,129
+883
+0.2% +$37.7K 0.03% 553
2019
Q1 		$16.3M Sell
367,246
-19,861
-5% -$901K 0.03% 526
2018
Q4 		$17.6M Buy
387,107
+83,496
+28% +$3.9M 0.04% 464
2018
Q3 		$14.7M Buy
303,611
+6,888
+2% +$314K 0.03% 533
2018
Q2 		$12.5M Buy
296,723
+1,825
+0.6% +$80.9K 0.03% 587
2018
Q1 		$14.9M Sell
294,898
-4,559
-2% -$222K 0.03% 531
2017
Q4 		$12.5M Buy
299,457
+5,230
+2% +$228K 0.03% 594
2017
Q3 		$12.4M Buy
294,227
+6,903
+2% +$281K 0.03% 578
2017
Q2 		$11.6M Buy
287,324
+1,868
+0.7% +$68K 0.03% 578
2017
Q1 		$9.29M Buy
285,456
+5,816
+2% +$185K 0.02% 677
2016
Q4 		$8.62M Buy
279,640
+10,224
+4% +$298K 0.02% 682
2016
Q3 		$7.65M Buy
269,416
+41,568
+18% +$1.17M 0.02% 678
2016
Q2 		$6.24M Buy
227,848
+13,549
+6% +$378K 0.02% 736
2016
Q1 		$6.45M Buy
214,299
+894
+0.4% +$25.7K 0.02% 716
2015
Q4 		$6.12M Buy
213,405
+1,860
+0.9% +$55K 0.02% 721
2015
Q3 		$5.88M Buy
211,545
+12,294
+6% +$349K 0.02% 729
2015
Q2 		$5.87M Sell
199,251
-5,079
-2% -$156K 0.02% 757
2015
Q1 		$6.55M Buy
204,330
+4,330
+2% +$134K 0.02% 706
2014
Q4 		$6.22M Sell
200,000
-650
-0.3% -$20.2K 0.02% 682
2014
Q3 		$6.21M Sell
200,650
-19,913
-9% -$645K 0.02% 670
2014
Q2 		$7.14M Sell
220,563
-14,360
-6% -$413K 0.02% 625
2014
Q1 		$6.74M Sell
234,923
-3,850
-2% -$115K 0.02% 673
2013
Q4 		$7.65M Sell
238,773
-12,855
-5% -$397K 0.02% 612
2013
Q3 		$7.78M Buy
251,628
+5,320
+2% +$155K 0.02% 606
2013
Q2 		$6.88M Buy
+246,308
New +$7.07M 0.02% 628

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RhumbLine Advisers's NATI Position: Q4 2023 in Review

RhumbLine Advisers sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 412,130 shares — an estimated $24.6M sold.

RhumbLine Advisers first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $24.6M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • RhumbLine Advisers reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 412,130 National Instruments Corp shares in Q4 2023, an estimated $24.6M.
  • RhumbLine Advisers first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • RhumbLine Advisers's National Instruments Corp position peaked at $24.6M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.