RhumbLine Advisers
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RhumbLine Advisers’s PagerDuty PD Stock Holding History

RhumbLine Advisers’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.49M Sell
98,415
-11,749
-11% -$142K ﹤0.01% 2047
2026
Q2 		$1.06M Sell
110,164
-732
-0.7% -$5.54K ﹤0.01% 2280
2026
Q1 		$689K Sell
110,896
-4,305
-4% -$37.2K ﹤0.01% 2408
2025
Q4 		$1.51M Sell
115,201
-17,023
-13% -$248K ﹤0.01% 2020
2025
Q3 		$2.18M Sell
132,224
-2,788
-2% -$44.3K ﹤0.01% 1861
2025
Q2 		$2.06M Sell
135,012
-1,331
-1% -$20.7K ﹤0.01% 1872
2025
Q1 		$2.49M Buy
136,343
+4,940
+4% +$90.6K ﹤0.01% 1703
2024
Q4 		$2.4M Sell
131,403
-4,597
-3% -$88.1K ﹤0.01% 1788
2024
Q3 		$2.52M Sell
136,000
-2,063
-1% -$40.2K ﹤0.01% 1782
2024
Q2 		$3.17M Buy
138,063
+3,888
+3% +$81K ﹤0.01% 1644
2024
Q1 		$3.04M Sell
134,175
-1,042
-0.8% -$24.7K ﹤0.01% 1678
2023
Q4 		$3.13M Sell
135,217
-1,380
-1% -$29.9K ﹤0.01% 1677
2023
Q3 		$3.07M Buy
136,597
+2,658
+2% +$63.4K ﹤0.01% 1626
2023
Q2 		$3.01M Sell
133,939
-5,564
-4% -$155K ﹤0.01% 1683
2023
Q1 		$4.88M Buy
139,503
+10,897
+8% +$320K 0.01% 1330
2022
Q4 		$3.42M Buy
128,606
+11,022
+9% +$260K ﹤0.01% 1512
2022
Q3 		$2.71M Buy
117,584
+12,982
+12% +$335K ﹤0.01% 1605
2022
Q2 		$2.59M Sell
104,602
-87
-0.1% -$2.39K ﹤0.01% 1633
2022
Q1 		$3.58M Buy
104,689
+15,422
+17% +$496K ﹤0.01% 1517
2021
Q4 		$3.1M Buy
89,267
+7,725
+9% +$299K ﹤0.01% 1634
2021
Q3 		$3.38M Buy
81,542
+2,804
+4% +$119K ﹤0.01% 1589
2021
Q2 		$3.35M Buy
78,738
+8,229
+12% +$333K ﹤0.01% 1660
2021
Q1 		$2.84M Sell
70,509
-2,047
-3% -$93.5K ﹤0.01% 1740
2020
Q4 		$3.03M Sell
72,556
-149
-0.2% -$5.08K ﹤0.01% 1641
2020
Q3 		$1.97M Sell
72,705
-2,568
-3% -$72.2K ﹤0.01% 1686
2020
Q2 		$2.15M Buy
75,273
+41,070
+120% +$990K ﹤0.01% 1685
2020
Q1 		$591K Buy
34,203
+2,980
+10% +$63.2K ﹤0.01% 2109
2019
Q4 		$730K Buy
31,223
+21,622
+225% +$532K ﹤0.01% 2218
2019
Q3 		$271K Buy
9,601
+151
+2% +$5.79K ﹤0.01% 2624
2019
Q2 		$445K Buy
+9,450
New +$459K ﹤0.01% 2404

Other funds holding PD

Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

RhumbLine Advisers's PD Position: Q3 2026 in Review

RhumbLine Advisers reduced its PagerDuty (PD) stake by 11% in Q3 2026, selling an estimated $142K and leaving 98,415 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

RhumbLine Advisers first reported a position in PD in Q2 2019 and has held it in 30 quarters since. The position peaked at $4.88M in Q1 2023. 138 funds tracked by Wall St. Rank hold PD as of Q3 2026.

  • RhumbLine Advisers held 98,415 shares of PagerDuty worth $1.49M as of Q3 2026.
  • RhumbLine Advisers sold 11,749 PagerDuty shares in Q3 2026, an estimated $142K.
  • PagerDuty made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #2047 holding.
  • RhumbLine Advisers first reported a position in PagerDuty in Q2 2019 and has held it in 30 quarters since.
  • RhumbLine Advisers's PagerDuty position peaked at $4.88M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held PagerDuty as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.