RhumbLine Advisers
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RhumbLine Advisers’s Asbury Automotive ABG Stock Holding History

RhumbLine Advisers’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Sell
60,755
-1,466
-2% -$325K 0.01% 975
2025
Q4 		$14.5M Sell
62,221
-4,268
-6% -$1.01M 0.01% 891
2025
Q3 		$16.3M Buy
66,489
+202
+0.3% +$49.1K 0.01% 845
2025
Q2 		$15.8M Buy
66,287
+2,701
+4% +$617K 0.01% 830
2025
Q1 		$14M Sell
63,586
-2,163
-3% -$564K 0.01% 868
2024
Q4 		$16M Sell
65,749
-679
-1% -$166K 0.01% 814
2024
Q3 		$15.8M Sell
66,428
-1,919
-3% -$452K 0.01% 836
2024
Q2 		$15.6M Sell
68,347
-1,909
-3% -$433K 0.01% 812
2024
Q1 		$16.6M Sell
70,256
-549
-0.8% -$117K 0.02% 794
2023
Q4 		$15.9M Sell
70,805
-900
-1% -$190K 0.02% 801
2023
Q3 		$16.5M Sell
71,705
-3,377
-4% -$771K 0.02% 730
2023
Q2 		$18.1M Sell
75,082
-1,611
-2% -$339K 0.02% 702
2023
Q1 		$16.1M Buy
76,693
+4,145
+6% +$879K 0.02% 720
2022
Q4 		$13M Buy
72,548
+1,097
+2% +$183K 0.02% 805
2022
Q3 		$10.8M Buy
71,451
+2,708
+4% +$461K 0.02% 852
2022
Q2 		$11.6M Buy
68,743
+4,852
+8% +$840K 0.02% 826
2022
Q1 		$10.2M Buy
63,891
+4,367
+7% +$764K 0.01% 937
2021
Q4 		$10.3M Buy
59,524
+6,494
+12% +$1.2M 0.01% 970
2021
Q3 		$10.4M Sell
53,030
-7,843
-13% -$1.48M 0.01% 930
2021
Q2 		$10.4M Sell
60,873
-6,908
-10% -$1.33M 0.01% 975
2021
Q1 		$13.3M Buy
67,781
+827
+1% +$139K 0.02% 819
2020
Q4 		$9.76M Buy
66,954
+5,874
+10% +$728K 0.01% 939
2020
Q3 		$5.95M Sell
61,080
-7,266
-11% -$734K 0.01% 1048
2020
Q2 		$5.29M Buy
68,346
+1,140
+2% +$76.6K 0.01% 1177
2020
Q1 		$3.71M Buy
67,206
+523
+0.8% +$45.5K 0.01% 1211
2019
Q4 		$7.45M Buy
66,683
+3,388
+5% +$365K 0.01% 1016
2019
Q3 		$6.48M Buy
63,295
+874
+1% +$80.7K 0.01% 1043
2019
Q2 		$5.26M Buy
62,421
+1,511
+2% +$118K 0.01% 1166
2019
Q1 		$4.22M Buy
60,910
+612
+1% +$42.6K 0.01% 1275
2018
Q4 		$4.02M Buy
60,298
+8,342
+16% +$549K 0.01% 1234
2018
Q3 		$3.57M Buy
51,956
+966
+2% +$69.6K 0.01% 1330
2018
Q2 		$3.5M Buy
50,990
+2,313
+5% +$162K 0.01% 1340
2018
Q1 		$3.29M Buy
48,677
+669
+1% +$46.2K 0.01% 1305
2017
Q4 		$3.07M Buy
48,008
+5,372
+13% +$336K 0.01% 1364
2017
Q3 		$2.6M Buy
42,636
+546
+1% +$30.2K 0.01% 1438
2017
Q2 		$2.38M Sell
42,090
-3,372
-7% -$194K 0.01% 1471
2017
Q1 		$2.73M Buy
45,462
+10,439
+30% +$669K 0.01% 1372
2016
Q4 		$2.16M Sell
35,023
-156
-0.4% -$8.91K 0.01% 1394
2016
Q3 		$1.96M Buy
35,179
+2,545
+8% +$142K 0.01% 1413
2016
Q2 		$1.72M Sell
32,634
-4,364
-12% -$245K 0.01% 1443
2016
Q1 		$2.21M Buy
36,998
+4,110
+12% +$224K 0.01% 1310
2015
Q4 		$2.22M Buy
32,888
+1,050
+3% +$79.9K 0.01% 1290
2015
Q3 		$2.58M Buy
31,838
+1,086
+4% +$92K 0.01% 1178
2015
Q2 		$2.79M Sell
30,752
-4,375
-12% -$380K 0.01% 1193
2015
Q1 		$2.92M Buy
35,127
+4,665
+15% +$360K 0.01% 1148
2014
Q4 		$2.31M Sell
30,462
-1,425
-4% -$102K 0.01% 1250
2014
Q3 		$2.05M Buy
31,887
+160
+0.5% +$11K 0.01% 1294
2014
Q2 		$2.18M Sell
31,727
-4,786
-13% -$295K 0.01% 1315
2014
Q1 		$2.02M Sell
36,513
-840
-2% -$42.8K 0.01% 1340
2013
Q4 		$2.01M Sell
37,353
-790
-2% -$40.7K 0.01% 1368
2013
Q3 		$2.03M Sell
38,143
-480
-1% -$23.6K 0.01% 1333
2013
Q2 		$1.55M Buy
+38,623
New +$1.52M 0.01% 1489

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RhumbLine Advisers's ABG Position: Q1 2026 in Review

RhumbLine Advisers reduced its Asbury Automotive (ABG) stake by 2.4% in Q1 2026, selling an estimated $325K and leaving 60,755 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #975.

RhumbLine Advisers first reported a position in ABG in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q2 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • RhumbLine Advisers held 60,755 shares of Asbury Automotive worth $11.9M as of Q1 2026.
  • RhumbLine Advisers sold 1,466 Asbury Automotive shares in Q1 2026, an estimated $325K.
  • Asbury Automotive made up 0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #975 holding.
  • RhumbLine Advisers first reported a position in Asbury Automotive in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's Asbury Automotive position peaked at $18.1M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.