RhumbLine Advisers’s Synchrony SYF Stock Holding History

RhumbLine Advisers’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.9M	Sell	689,153 -26,871	-4%	-$1.95M	0.04%	377
2025 Q4	$59.7M	Sell	716,024 -13,346	-2%	-$1.02M	0.05%	301
2025 Q3	$51.8M	Sell	729,370 -30,730	-4%	-$2.23M	0.04%	354
2025 Q2	$50.7M	Sell	760,100 -170,262	-18%	-$9.52M	0.04%	350
2025 Q1	$49.3M	Buy	930,362 +61,436	+7%	+$3.8M	0.05%	341
2024 Q4	$56.5M	Sell	868,926 -6,605	-0.8%	-$404K	0.05%	303
2024 Q3	$43.7M	Sell	875,531 -132,158	-13%	-$6.39M	0.04%	384
2024 Q2	$47.6M	Buy	1,007,689 +115,564	+13%	+$5.02M	0.04%	341
2024 Q1	$38.5M	Buy	892,125 +53,169	+6%	+$2.12M	0.04%	409
2023 Q4	$32M	Sell	838,956 -1,260	-0.1%	-$39.9K	0.03%	459
2023 Q3	$25.7M	Sell	840,216 -21,883	-3%	-$728K	0.03%	500
2023 Q2	$29.2M	Sell	862,099 -4,510	-0.5%	-$138K	0.03%	462
2023 Q1	$25.2M	Sell	866,609 -11,047	-1%	-$371K	0.03%	499
2022 Q4	$28.8M	Sell	877,656 -25,005	-3%	-$856K	0.04%	421
2022 Q3	$25.4M	Buy	902,661 +15,069	+2%	+$486K	0.04%	437
2022 Q2	$24.5M	Buy	887,592 +39,124	+5%	+$1.36M	0.04%	451
2022 Q1	$29.5M	Sell	848,468 -8,159	-1%	-$341K	0.04%	414
2021 Q4	$39.7M	Sell	856,627 -6,513	-0.8%	-$313K	0.05%	329
2021 Q3	$42.2M	Sell	863,140 -11,386	-1%	-$553K	0.06%	293
2021 Q2	$42.4M	Sell	874,526 -25,961	-3%	-$1.18M	0.06%	298
2021 Q1	$36.6M	Sell	900,487 -43,510	-5%	-$1.68M	0.05%	334
2020 Q4	$32.8M	Sell	943,997 -13,971	-1%	-$420K	0.05%	366
2020 Q3	$25.1M	Sell	957,968 -23,510	-2%	-$571K	0.04%	402
2020 Q2	$21.8M	Sell	981,478 -69,746	-7%	-$1.36M	0.04%	422
2020 Q1	$16.9M	Buy	1,051,224 +23,453	+2%	+$684K	0.04%	440
2019 Q4	$37M	Buy	1,027,771 +49,385	+5%	+$1.77M	0.06%	289
2019 Q3	$33.4M	Sell	978,386 -9,007	-0.9%	-$309K	0.06%	292
2019 Q2	$34.2M	Sell	987,393 -57,485	-6%	-$1.95M	0.06%	287
2019 Q1	$33.3M	Sell	1,044,878 -114,949	-10%	-$3.46M	0.06%	268
2018 Q4	$27.2M	Sell	1,159,827 -38,571	-3%	-$1.04M	0.06%	300
2018 Q3	$37.2M	Sell	1,198,398 -48,136	-4%	-$1.53M	0.07%	263
2018 Q2	$41.6M	Sell	1,246,534 -28,320	-2%	-$973K	0.08%	233
2018 Q1	$42.7M	Sell	1,274,854 -23,268	-2%	-$864K	0.09%	226
2017 Q4	$50.1M	Buy	1,298,122 +745	+0.1%	+$25.5K	0.1%	201
2017 Q3	$40.3M	Sell	1,297,377 -6,214	-0.5%	-$186K	0.09%	236
2017 Q2	$38.9M	Sell	1,303,591 -20,777	-2%	-$616K	0.09%	238
2017 Q1	$45.4M	Buy	1,324,368 +29,471	+2%	+$1.06M	0.11%	203
2016 Q4	$47M	Buy	1,294,897 +103,430	+9%	+$3.3M	0.12%	180
2016 Q3	$33.4M	Buy	1,191,467 +12,512	+1%	+$344K	0.09%	224
2016 Q2	$29.8M	Buy	1,178,955 +83,409	+8%	+$2.43M	0.09%	235
2016 Q1	$31.4M	Buy	1,095,546 +72,285	+7%	+$2.01M	0.1%	210
2015 Q4	$31.1M	Buy	1,023,261 +943,145	+1,177%	+$29.5M	0.1%	202
2015 Q3	$2.51M	Buy	80,116 +7,471	+10%	+$248K	0.01%	1189
2015 Q2	$2.39M	Sell	72,645 -7,755	-10%	-$248K	0.01%	1281
2015 Q1	$2.44M	Buy	80,400 +6,250	+8%	+$195K	0.01%	1263
2014 Q4	$2.21M	Buy	+74,150	New	+$2.06M	0.01%	1290

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers's SYF Position: Q1 2026 in Review

RhumbLine Advisers reduced its Synchrony (SYF) stake by 3.8% in Q1 2026, selling an estimated $1.95M and leaving 689,153 shares worth $46.9M. The position accounts for 0.04% of the portfolio, ranked #377.

RhumbLine Advisers first reported a position in SYF in Q4 2014 and has held it in 46 quarters since. The position peaked at $59.7M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

RhumbLine Advisers held 689,153 shares of Synchrony worth $46.9M as of Q1 2026.
RhumbLine Advisers sold 26,871 Synchrony shares in Q1 2026, an estimated $1.95M.
Synchrony made up 0.04% of RhumbLine Advisers's portfolio in Q1 2026, its #377 holding.
RhumbLine Advisers first reported a position in Synchrony in Q4 2014 and has held it in 46 quarters since.
RhumbLine Advisers's Synchrony position peaked at $59.7M in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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