RhumbLine Advisers
SPLK

RhumbLine Advisers’s Splunk Inc SPLK Stock Holding History

RhumbLine Advisers’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-211,977
Closed -$32.3M – 4281
2023
Q4 		$32.3M Buy
211,977
+2,100
+1% +$314K 0.03% 454
2023
Q3 		$30.7M Sell
209,877
-12,494
-6% -$1.42M 0.04% 435
2023
Q2 		$23.6M Buy
222,371
+23,246
+12% +$2.21M 0.03% 563
2023
Q1 		$19.1M Buy
199,125
+13,992
+8% +$1.34M 0.02% 630
2022
Q4 		$15.9M Buy
185,133
+14,738
+9% +$1.19M 0.02% 702
2022
Q3 		$12.8M Buy
170,395
+8,268
+5% +$811K 0.02% 760
2022
Q2 		$14.3M Buy
162,127
+15,400
+10% +$1.69M 0.02% 717
2022
Q1 		$21.8M Sell
146,727
-16,804
-10% -$2.06M 0.03% 540
2021
Q4 		$18.9M Sell
163,531
-2,898
-2% -$405K 0.02% 652
2021
Q3 		$24.1M Sell
166,429
-2,108
-1% -$307K 0.03% 488
2021
Q2 		$24.4M Sell
168,537
-3,541
-2% -$451K 0.03% 510
2021
Q1 		$23.3M Buy
172,078
+1,206
+0.7% +$188K 0.03% 520
2020
Q4 		$29M Sell
170,872
-9,327
-5% -$1.78M 0.04% 407
2020
Q3 		$33.9M Sell
180,199
-10,632
-6% -$2.12M 0.05% 313
2020
Q2 		$37.9M Buy
190,831
+23,895
+14% +$3.78M 0.06% 272
2020
Q1 		$21.1M Sell
166,936
-1,560
-0.9% -$230K 0.04% 376
2019
Q4 		$25.2M Buy
168,496
+6,873
+4% +$902K 0.04% 396
2019
Q3 		$19M Sell
161,623
-1,566
-1% -$196K 0.03% 464
2019
Q2 		$20.5M Buy
163,189
+15,142
+10% +$1.92M 0.04% 434
2019
Q1 		$18.4M Buy
148,047
+4,019
+3% +$502K 0.04% 470
2018
Q4 		$15.1M Sell
144,028
-5,640
-4% -$571K 0.03% 530
2018
Q3 		$18.1M Sell
149,668
-5,582
-4% -$619K 0.04% 473
2018
Q2 		$15.4M Buy
155,250
+11,762
+8% +$1.28M 0.03% 513
2018
Q1 		$14.1M Sell
143,488
-4,786
-3% -$457K 0.03% 546
2017
Q4 		$12.3M Sell
148,274
-1,072
-0.7% -$78.7K 0.02% 600
2017
Q3 		$9.92M Sell
149,346
-4,835
-3% -$303K 0.02% 676
2017
Q2 		$8.77M Sell
154,181
-1,198
-0.8% -$74.5K 0.02% 696
2017
Q1 		$9.68M Buy
155,379
+5,985
+4% +$358K 0.02% 662
2016
Q4 		$7.64M Buy
149,394
+13,310
+10% +$766K 0.02% 741
2016
Q3 		$7.99M Buy
136,084
+7,360
+6% +$441K 0.02% 667
2016
Q2 		$6.97M Buy
128,724
+14,526
+13% +$767K 0.02% 694
2016
Q1 		$5.59M Sell
114,198
-1,350
-1% -$60.8K 0.02% 782
2015
Q4 		$6.79M Buy
115,548
+1,710
+2% +$98K 0.02% 678
2015
Q3 		$6.3M Sell
113,838
-4,038
-3% -$264K 0.02% 686
2015
Q2 		$8.21M Buy
117,876
+25,087
+27% +$1.69M 0.03% 604
2015
Q1 		$5.49M Buy
92,789
+3,550
+4% +$215K 0.02% 788
2014
Q4 		$5.26M Buy
89,239
+625
+0.7% +$38.4K 0.02% 770
2014
Q3 		$4.91M Sell
88,614
-293
-0.3% -$14.6K 0.01% 778
2014
Q2 		$4.92M Buy
88,907
+1,791
+2% +$94K 0.01% 807
2014
Q1 		$6.23M Buy
87,116
+3,499
+4% +$285K 0.02% 713
2013
Q4 		$5.74M Sell
83,617
-8,030
-9% -$521K 0.02% 748
2013
Q3 		$5.5M Buy
91,647
+954
+1% +$50.8K 0.02% 757
2013
Q2 		$4.21M Buy
+90,693
New +$3.92M 0.01% 857

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

RhumbLine Advisers's SPLK Position: Q1 2024 in Review

RhumbLine Advisers sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 211,977 shares — an estimated $32.3M sold.

RhumbLine Advisers first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $37.9M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • RhumbLine Advisers reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 211,977 Splunk Inc shares in Q1 2024, an estimated $32.3M.
  • RhumbLine Advisers first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • RhumbLine Advisers's Splunk Inc position peaked at $37.9M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.