RhumbLine Advisers
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RhumbLine Advisers’s PureCycle Technologies PCT Stock Holding History

RhumbLine Advisers’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$868K Sell
167,316
-940
-0.6% -$7.83K ﹤0.01% 2271
2025
Q4 		$1.45M Sell
168,256
-30,290
-15% -$322K ﹤0.01% 2044
2025
Q3 		$2.61M Sell
198,546
-4,331
-2% -$60.2K ﹤0.01% 1761
2025
Q2 		$2.78M Buy
202,877
+16,784
+9% +$149K ﹤0.01% 1705
2025
Q1 		$1.29M Sell
186,093
-7,583
-4% -$68.2K ﹤0.01% 2060
2024
Q4 		$1.99M Buy
193,676
+3,248
+2% +$37.7K ﹤0.01% 1879
2024
Q3 		$1.81M Buy
190,428
+3,444
+2% +$23.1K ﹤0.01% 1964
2024
Q2 		$1.11M Buy
186,984
+9,769
+6% +$53.1K ﹤0.01% 2184
2024
Q1 		$1.1M Buy
177,215
+4,942
+3% +$23K ﹤0.01% 2203
2023
Q4 		$698K Buy
172,273
+166
+0.1% +$729 ﹤0.01% 2479
2023
Q3 		$966K Buy
172,107
+1,190
+0.7% +$11.2K ﹤0.01% 2232
2023
Q2 		$1.83M Buy
170,917
+30,995
+22% +$225K ﹤0.01% 1957
2023
Q1 		$979K Buy
139,922
+5,041
+4% +$35.1K ﹤0.01% 2129
2022
Q4 		$912K Buy
134,881
+1,213
+0.9% +$8.75K ﹤0.01% 2177
2022
Q3 		$1.08M Buy
133,668
+10,862
+9% +$92.9K ﹤0.01% 2093
2022
Q2 		$911K Buy
122,806
+71,277
+138% +$597K ﹤0.01% 2189
2022
Q1 		$412K Buy
51,529
+12,529
+32% +$91.5K ﹤0.01% 2508
2021
Q4 		$373K Buy
39,000
+10,846
+39% +$131K ﹤0.01% 2626
2021
Q3 		$374K Buy
28,154
+1,550
+6% +$23.4K ﹤0.01% 2680
2021
Q2 		$629K Buy
+26,604
New +$573K ﹤0.01% 2453

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $704M AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return