RhumbLine Advisers
SIVB

RhumbLine Advisers’s SVB Financial Group SIVB Stock Holding History

RhumbLine Advisers’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-108,138
Closed -$24.9M – 3008
2022
Q4 		$24.9M Buy
108,138
+4,420
+4% +$1.1M 0.03% 483
2022
Q3 		$34.8M Buy
103,718
+2,905
+3% +$1.17M 0.05% 338
2022
Q2 		$39.8M Buy
100,813
+13,721
+16% +$6.46M 0.06% 288
2022
Q1 		$48.7M Buy
87,092
+2,459
+3% +$1.49M 0.06% 273
2021
Q4 		$57.4M Buy
84,633
+1,518
+2% +$1.07M 0.07% 246
2021
Q3 		$53.8M Buy
83,115
+2,944
+4% +$1.71M 0.07% 234
2021
Q2 		$44.6M Buy
80,171
+3,066
+4% +$1.7M 0.06% 284
2021
Q1 		$38.1M Sell
77,105
-4,219
-5% -$2.07M 0.05% 317
2020
Q4 		$31.5M Buy
81,324
+1,117
+1% +$362K 0.04% 373
2020
Q3 		$19.3M Sell
80,207
-1,838
-2% -$432K 0.03% 482
2020
Q2 		$17.7M Sell
82,045
-2,313
-3% -$445K 0.03% 499
2020
Q1 		$12.7M Buy
84,358
+9,344
+12% +$2.06M 0.03% 555
2019
Q4 		$18.8M Buy
75,014
+1,118
+2% +$254K 0.03% 510
2019
Q3 		$15.4M Sell
73,896
-610
-0.8% -$128K 0.03% 561
2019
Q2 		$16.7M Sell
74,506
-9,457
-11% -$2.19M 0.03% 520
2019
Q1 		$18.7M Sell
83,963
-4,374
-5% -$1.02M 0.04% 465
2018
Q4 		$16.8M Sell
88,337
-1,799
-2% -$440K 0.04% 486
2018
Q3 		$28M Sell
90,136
-1,503
-2% -$474K 0.05% 343
2018
Q2 		$26.5M Sell
91,639
-2,061
-2% -$606K 0.05% 349
2018
Q1 		$22.5M Sell
93,700
-24,170
-21% -$6.07M 0.05% 394
2017
Q4 		$27.6M Buy
117,870
+4,685
+4% +$998K 0.06% 340
2017
Q3 		$21.2M Buy
113,185
+8,669
+8% +$1.52M 0.05% 406
2017
Q2 		$18.4M Buy
104,516
+326
+0.3% +$58.4K 0.04% 437
2017
Q1 		$19.4M Buy
104,190
+5,855
+6% +$1.06M 0.05% 417
2016
Q4 		$16.9M Buy
98,335
+6,562
+7% +$941K 0.04% 435
2016
Q3 		$10.1M Buy
91,773
+2,657
+3% +$277K 0.03% 559
2016
Q2 		$8.48M Buy
89,116
+4,671
+6% +$478K 0.03% 596
2016
Q1 		$8.62M Buy
84,445
+3,310
+4% +$320K 0.03% 590
2015
Q4 		$9.65M Buy
81,135
+1,029
+1% +$128K 0.03% 533
2015
Q3 		$9.26M Buy
80,106
+3,634
+5% +$487K 0.03% 533
2015
Q2 		$11M Buy
76,472
+8,510
+13% +$1.15M 0.04% 495
2015
Q1 		$8.63M Buy
67,962
+5,492
+9% +$656K 0.02% 579
2014
Q4 		$7.25M Buy
62,470
+744
+1% +$81.2K 0.02% 617
2014
Q3 		$6.92M Buy
61,726
+1,941
+3% +$215K 0.02% 608
2014
Q2 		$6.97M Sell
59,785
-4,302
-7% -$480K 0.02% 640
2014
Q1 		$8.25M Sell
64,087
-201
-0.3% -$23.5K 0.02% 571
2013
Q4 		$6.74M Sell
64,288
-3,479
-5% -$340K 0.02% 667
2013
Q3 		$5.85M Buy
67,767
+1,140
+2% +$98.5K 0.02% 734
2013
Q2 		$5.55M Buy
+66,627
New +$4.87M 0.02% 728

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

RhumbLine Advisers's SIVB Position: Q1 2023 in Review

RhumbLine Advisers sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 108,138 shares — an estimated $24.9M sold.

RhumbLine Advisers first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $57.4M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • RhumbLine Advisers reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 108,138 SVB Financial Group shares in Q1 2023, an estimated $24.9M.
  • RhumbLine Advisers first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • RhumbLine Advisers's SVB Financial Group position peaked at $57.4M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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