RhumbLine Advisers
PCYO icon

RhumbLine Advisers’s Pure Cycle PCYO Stock Holding History

RhumbLine Advisers’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$267K Sell
26,522
-729
-3% -$7.9K ﹤0.01% 2972
2025
Q4 		$299K Sell
27,251
-3,808
-12% -$42.6K ﹤0.01% 2971
2025
Q3 		$344K Sell
31,059
-9,430
-23% -$98.5K ﹤0.01% 2907
2025
Q2 		$434K Buy
40,489
+6,856
+20% +$71.1K ﹤0.01% 2773
2025
Q1 		$352K Sell
33,633
-1,164
-3% -$13.2K ﹤0.01% 2796
2024
Q4 		$441K Sell
34,797
-108
-0.3% -$1.32K ﹤0.01% 2753
2024
Q3 		$376K Buy
34,905
+1,817
+5% +$18.6K ﹤0.01% 2895
2024
Q2 		$316K Buy
33,088
+6,398
+24% +$60.4K ﹤0.01% 2966
2024
Q1 		$254K Buy
26,690
+463
+2% +$4.58K ﹤0.01% 3059
2023
Q4 		$275K Sell
26,227
-292
-1% -$2.9K ﹤0.01% 3019
2023
Q3 		$255K Buy
26,519
+1,165
+5% +$13.2K ﹤0.01% 3023
2023
Q2 		$279K Buy
25,354
+361
+1% +$3.58K ﹤0.01% 3057
2023
Q1 		$236K Buy
24,993
+120
+0.5% +$1.11K ﹤0.01% 2697
2022
Q4 		$261K Buy
24,873
+580
+2% +$5.42K ﹤0.01% 2721
2022
Q3 		$203K Buy
24,293
+1,541
+7% +$15.8K ﹤0.01% 2890
2022
Q2 		$240K Buy
22,752
+1,884
+9% +$20.4K ﹤0.01% 2858
2022
Q1 		$251K Buy
20,868
+234
+1% +$2.9K ﹤0.01% 2697
2021
Q4 		$301K Sell
20,634
-387
-2% -$5.8K ﹤0.01% 2703
2021
Q3 		$280K Buy
21,021
+500
+2% +$7.24K ﹤0.01% 2795
2021
Q2 		$284K Sell
20,521
-1,337
-6% -$19.1K ﹤0.01% 2814
2021
Q1 		$293K Sell
21,858
-1,310
-6% -$15.9K ﹤0.01% 2703
2020
Q4 		$260K Buy
23,168
+1,420
+7% +$14.1K ﹤0.01% 2728
2020
Q3 		$196K Sell
21,748
-3,365
-13% -$31.7K ﹤0.01% 2697
2020
Q2 		$231K Buy
25,113
+2,525
+11% +$24.7K ﹤0.01% 2705
2020
Q1 		$252K Hold
22,588
– – ﹤0.01% 2476
2019
Q4 		$284K Sell
22,588
-17
-0.1% -$199 ﹤0.01% 2621
2019
Q3 		$232K Sell
22,605
-175
-0.8% -$1.87K ﹤0.01% 2693
2019
Q2 		$241K Sell
22,780
-977
-4% -$9.78K ﹤0.01% 2714
2019
Q1 		$234K Buy
23,757
+680
+3% +$6.74K ﹤0.01% 2678
2018
Q4 		$229K Buy
23,077
+7,417
+47% +$75.3K ﹤0.01% 2666
2018
Q3 		$181K Sell
15,660
-265
-2% -$2.89K ﹤0.01% 2760
2018
Q2 		$152K Buy
15,925
+2,290
+17% +$21.7K ﹤0.01% 2801
2018
Q1 		$129K Buy
13,635
+55
+0.4% +$473 ﹤0.01% 2703
2017
Q4 		$113K Sell
13,580
-3,057
-18% -$23K ﹤0.01% 2763
2017
Q3 		$125K Buy
16,637
+505
+3% +$3.67K ﹤0.01% 2843
2017
Q2 		$125K Buy
+16,132
New +$116K ﹤0.01% 2874
2014
Q2 		– Sell
-13,929
Closed -$84K – 3056
2014
Q1 		$84K Sell
13,929
-830
-6% -$5.21K ﹤0.01% 2940
2013
Q4 		$93K Hold
14,759
– – ﹤0.01% 2962
2013
Q3 		$68K Sell
14,759
-171
-1% -$927 ﹤0.01% 2957
2013
Q2 		$83K Buy
+14,930
New +$88.9K ﹤0.01% 3270

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

RhumbLine Advisers's PCYO Position: Q1 2026 in Review

RhumbLine Advisers reduced its Pure Cycle (PCYO) stake by 2.7% in Q1 2026, selling an estimated $7.9K and leaving 26,522 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

RhumbLine Advisers first reported a position in PCYO in Q2 2013 and has held it in 40 quarters since. The position peaked at $441K in Q4 2024. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • RhumbLine Advisers held 26,522 shares of Pure Cycle worth $267K as of Q1 2026.
  • RhumbLine Advisers sold 729 Pure Cycle shares in Q1 2026, an estimated $7.9K.
  • Pure Cycle made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2972 holding.
  • RhumbLine Advisers first reported a position in Pure Cycle in Q2 2013 and has held it in 40 quarters since.
  • RhumbLine Advisers's Pure Cycle position peaked at $441K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

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