RhumbLine Advisers’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$657K Sell
50,739
-2,266
-4% -$32.9K ﹤0.01% 2438
2025
Q4
$811K Sell
53,005
-8,808
-14% -$131K ﹤0.01% 2352
2025
Q3
$933K Sell
61,813
-420
-0.7% -$6.03K ﹤0.01% 2289
2025
Q2
$860K Buy
62,233
+12,263
+25% +$174K ﹤0.01% 2319
2025
Q1
$796K Sell
49,970
-36,102
-42% -$547K ﹤0.01% 2282
2024
Q4
$1.39M Buy
86,072
+31,015
+56% +$523K ﹤0.01% 2077
2024
Q3
$842K Buy
55,057
+2,919
+6% +$40.8K ﹤0.01% 2362
2024
Q2
$695K Sell
52,138
-7,247
-12% -$92.7K ﹤0.01% 2445
2024
Q1
$800K Buy
59,385
+1,175
+2% +$16.8K ﹤0.01% 2380
2023
Q4
$758K Sell
58,210
-1,902
-3% -$23.3K ﹤0.01% 2420
2023
Q3
$674K Sell
60,112
-1,408
-2% -$18.2K ﹤0.01% 2427
2023
Q2
$850K Buy
61,520
+1,624
+3% +$26.8K ﹤0.01% 2388
2023
Q1
$1.03M Buy
59,896
+1,031
+2% +$17.9K ﹤0.01% 2106
2022
Q4
$913K Buy
58,865
+1,025
+2% +$18.2K ﹤0.01% 2174
2022
Q3
$1.05M Buy
57,840
+3,262
+6% +$72.4K ﹤0.01% 2118
2022
Q2
$1.11M Sell
54,578
-11,424
-17% -$265K ﹤0.01% 2087
2022
Q1
$1.85M Sell
66,002
-2,451
-4% -$68.1K ﹤0.01% 1858
2021
Q4
$1.81M Sell
68,453
-621
-0.9% -$16.6K ﹤0.01% 1943
2021
Q3
$2.19M Buy
69,074
+1,107
+2% +$32.6K ﹤0.01% 1866
2021
Q2
$2.26M Sell
67,967
-5,118
-7% -$166K ﹤0.01% 1892
2021
Q1
$2.14M Sell
73,085
-8,496
-10% -$283K ﹤0.01% 1877
2020
Q4
$2.6M Buy
81,581
+6,250
+8% +$149K ﹤0.01% 1715
2020
Q3
$1.45M Sell
75,331
-23,495
-24% -$474K ﹤0.01% 1843
2020
Q2
$1.82M Buy
98,826
+28,580
+41% +$496K ﹤0.01% 1778
2020
Q1
$1.13M Buy
70,246
+4,385
+7% +$114K ﹤0.01% 1826
2019
Q4
$2.2M Buy
65,861
+615
+0.9% +$22.9K ﹤0.01% 1750
2019
Q3
$2.79M Buy
65,246
+308
+0.5% +$14.9K 0.01% 1550
2019
Q2
$3.48M Sell
64,938
-39,935
-38% -$2.02M 0.01% 1398
2019
Q1
$4.04M Buy
104,873
+1,382
+1% +$46.3K 0.01% 1298
2018
Q4
$2.73M Buy
103,491
+27,485
+36% +$802K 0.01% 1462
2018
Q3
$2.15M Sell
76,006
-1,963
-3% -$55.8K ﹤0.01% 1616
2018
Q2
$2.51M Buy
77,969
+4,540
+6% +$136K 0.01% 1550
2018
Q1
$2.3M Sell
73,429
-2,731
-4% -$97.1K ﹤0.01% 1517
2017
Q4
$2.88M Sell
76,160
-13,297
-15% -$440K 0.01% 1410
2017
Q3
$2.87M Buy
89,457
+828
+0.9% +$26K 0.01% 1370
2017
Q2
$2.92M Buy
88,629
+4,580
+5% +$165K 0.01% 1337
2017
Q1
$3.4M Buy
84,049
+3,467
+4% +$128K 0.01% 1245
2016
Q4
$2.69M Buy
80,582
+2,981
+4% +$88.8K 0.01% 1279
2016
Q3
$2.24M Buy
77,601
+1,875
+2% +$54.3K 0.01% 1327
2016
Q2
$2.26M Buy
75,726
+1,470
+2% +$46K 0.01% 1265
2016
Q1
$2.28M Buy
74,256
+1,410
+2% +$43.3K 0.01% 1284
2015
Q4
$2.37M Buy
72,846
+3,885
+6% +$124K 0.01% 1243
2015
Q3
$1.75M Buy
68,961
+3,149
+5% +$86.8K 0.01% 1402
2015
Q2
$1.84M Sell
65,812
-4,345
-6% -$131K 0.01% 1475
2015
Q1
$2.2M Buy
70,157
+9,175
+15% +$249K 0.01% 1335
2014
Q4
$1.67M Sell
60,982
-2,856
-4% -$77.8K ﹤0.01% 1483
2014
Q3
$1.67M Sell
63,838
-1,085
-2% -$33.3K 0.01% 1454
2014
Q2
$2.26M Sell
64,923
-2,174
-3% -$63.2K 0.01% 1287
2014
Q1
$1.82M Sell
67,097
-3,660
-5% -$109K 0.01% 1406
2013
Q4
$2.53M Sell
70,757
-60
-0.1% -$2.02K 0.01% 1213
2013
Q3
$2.37M Sell
70,817
-198
-0.3% -$5.58K 0.01% 1233
2013
Q2
$2.09M Buy
+71,015
New +$1.85M 0.01% 1277

Other funds holding SBGI

RhumbLine Advisers's SBGI Position: Q1 2026 in Review

RhumbLine Advisers reduced its Sinclair Inc (SBGI) stake by 4.3% in Q1 2026, selling an estimated $32.9K and leaving 50,739 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

RhumbLine Advisers first reported a position in SBGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.04M in Q1 2019. 170 funds tracked by Wall St. Rank hold SBGI as of Q1 2026.

  • RhumbLine Advisers held 50,739 shares of Sinclair Inc worth $657K as of Q1 2026.
  • RhumbLine Advisers sold 2,266 Sinclair Inc shares in Q1 2026, an estimated $32.9K.
  • Sinclair Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2438 holding.
  • RhumbLine Advisers first reported a position in Sinclair Inc in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's Sinclair Inc position peaked at $4.04M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2026.

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