RhumbLine Advisers
SBNY

RhumbLine Advisers’s Signature Bank SBNY Stock Holding History

RhumbLine Advisers’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-116,756
Closed -$13.5M – 3010
2022
Q4 		$13.5M Buy
116,756
+7,425
+7% +$1.02M 0.02% 790
2022
Q3 		$16.5M Buy
109,331
+3,086
+3% +$561K 0.02% 620
2022
Q2 		$19M Buy
106,245
+13,611
+15% +$3.05M 0.03% 560
2022
Q1 		$27.2M Sell
92,634
-3,911
-4% -$1.27M 0.04% 441
2021
Q4 		$31.2M Sell
96,545
-56,791
-37% -$17.7M 0.04% 415
2021
Q3 		$41.8M Buy
153,336
+2,427
+2% +$609K 0.06% 299
2021
Q2 		$37.1M Sell
150,909
-2,585
-2% -$628K 0.05% 339
2021
Q1 		$34.7M Buy
153,494
+7,632
+5% +$1.5M 0.05% 347
2020
Q4 		$19.7M Buy
145,862
+8,750
+6% +$914K 0.03% 547
2020
Q3 		$11.4M Sell
137,112
-3,379
-2% -$336K 0.02% 702
2020
Q2 		$15M Buy
140,491
+2,380
+2% +$234K 0.03% 577
2020
Q1 		$11.1M Buy
138,111
+4,422
+3% +$555K 0.02% 622
2019
Q4 		$18.3M Sell
133,689
-5,027
-4% -$629K 0.03% 519
2019
Q3 		$16.5M Sell
138,716
-2,591
-2% -$314K 0.03% 528
2019
Q2 		$17.1M Buy
141,307
+209
+0.1% +$25.8K 0.03% 515
2019
Q1 		$18.1M Sell
141,098
-283
-0.2% -$36K 0.04% 482
2018
Q4 		$14.5M Buy
141,381
+40,371
+40% +$4.54M 0.03% 539
2018
Q3 		$11.6M Sell
101,010
-856
-0.8% -$101K 0.02% 622
2018
Q2 		$13M Buy
101,866
+1,124
+1% +$147K 0.03% 574
2018
Q1 		$14.3M Sell
100,742
-5,130
-5% -$773K 0.03% 540
2017
Q4 		$14.5M Sell
105,872
-6,629
-6% -$873K 0.03% 552
2017
Q3 		$14.4M Buy
112,501
+10,964
+11% +$1.44M 0.03% 530
2017
Q2 		$14.6M Sell
101,537
-75
-0.1% -$10.6K 0.03% 510
2017
Q1 		$15.1M Buy
101,612
+4,546
+5% +$704K 0.04% 496
2016
Q4 		$14.6M Buy
97,066
+6,664
+7% +$909K 0.04% 471
2016
Q3 		$10.7M Buy
90,402
+4,252
+5% +$512K 0.03% 543
2016
Q2 		$10.8M Buy
86,150
+1,128
+1% +$151K 0.03% 515
2016
Q1 		$11.6M Buy
85,022
+2,127
+3% +$290K 0.04% 475
2015
Q4 		$12.7M Buy
82,895
+1,448
+2% +$219K 0.04% 423
2015
Q3 		$11.2M Buy
81,447
+3,566
+5% +$504K 0.04% 464
2015
Q2 		$11.4M Buy
77,881
+4,583
+6% +$637K 0.04% 482
2015
Q1 		$9.5M Buy
73,298
+6,683
+10% +$830K 0.03% 550
2014
Q4 		$8.39M Buy
66,615
+896
+1% +$107K 0.02% 559
2014
Q3 		$7.36M Buy
65,719
+1,706
+3% +$201K 0.02% 579
2014
Q2 		$8.08M Sell
64,013
-517
-0.8% -$62.2K 0.02% 568
2014
Q1 		$8.1M Sell
64,530
-870
-1% -$106K 0.02% 585
2013
Q4 		$7.03M Sell
65,400
-4,571
-7% -$468K 0.02% 654
2013
Q3 		$6.4M Sell
69,971
-793
-1% -$71.4K 0.02% 685
2013
Q2 		$5.88M Buy
+70,764
New +$5.46M 0.02% 700

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

RhumbLine Advisers's SBNY Position: Q1 2023 in Review

RhumbLine Advisers sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 116,756 shares — an estimated $13.5M sold.

RhumbLine Advisers first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $41.8M in Q3 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • RhumbLine Advisers reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 116,756 Signature Bank shares in Q1 2023, an estimated $13.5M.
  • RhumbLine Advisers first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • RhumbLine Advisers's Signature Bank position peaked at $41.8M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.