RhumbLine Advisers’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.4M | Sell |
397,055
-9,714
| -2% | -$924K | 0.03% | 427 |
|
|
2026
Q1 | $34.8M | Buy |
406,769
+2,720
| +0.7% | +$249K | 0.03% | 491 |
|
|
2025
Q4 | $36.3M | Sell |
404,049
-13,521
| -3% | -$1.31M | 0.03% | 477 |
|
|
2025
Q3 | $43.4M | Sell |
417,570
-4,692
| -1% | -$470K | 0.03% | 419 |
|
|
2025
Q2 | $36.9M | Sell |
422,262
-2,749
| -0.6% | -$229K | 0.03% | 463 |
|
|
2025
Q1 | $33.4M | Buy |
425,011
+363
| +0.1% | +$30.3K | 0.03% | 467 |
|
|
2024
Q4 | $35.9M | Buy |
424,648
+2,148
| +0.5% | +$181K | 0.03% | 444 |
|
|
2024
Q3 | $33.1M | Sell |
422,500
-9,035
| -2% | -$633K | 0.03% | 477 |
|
|
2024
Q2 | $28.5M | Sell |
431,535
-13,647
| -3% | -$951K | 0.03% | 504 |
|
|
2024
Q1 | $33.2M | Sell |
445,182
-18,131
| -4% | -$1.33M | 0.03% | 469 |
|
|
2023
Q4 | $32M | Sell |
463,313
-8,513
| -2% | -$523K | 0.03% | 460 |
|
|
2023
Q3 | $27.8M | Sell |
471,826
-7,153
| -1% | -$433K | 0.03% | 470 |
|
|
2023
Q2 | $28.9M | Buy |
478,979
+11,642
| +2% | +$685K | 0.03% | 467 |
|
|
2023
Q1 | $28.2M | Sell |
467,337
-38
| -0% | -$2.22K | 0.03% | 453 |
|
|
2022
Q4 | $27.3M | Buy |
467,375
+11,504
| +3% | +$627K | 0.04% | 443 |
|
|
2022
Q3 | $19.6M | Buy |
455,871
+12,983
| +3% | +$642K | 0.03% | 540 |
|
|
2022
Q2 | $20.4M | Buy |
442,888
+3,528
| +0.8% | +$163K | 0.03% | 524 |
|
|
2022
Q1 | $22.4M | Buy |
439,360
+10,294
| +2% | +$504K | 0.03% | 532 |
|
|
2021
Q4 | $19.7M | Buy |
429,066
+6,718
| +2% | +$305K | 0.02% | 628 |
|
|
2021
Q3 | $19.6M | Buy |
422,348
+284,437
| +206% | +$13.1M | 0.03% | 603 |
|
|
2021
Q2 | $6.69M | Sell |
137,911
-67,512
| -33% | -$3.57M | 0.01% | 1262 |
|
|
2021
Q1 | $11.8M | Sell |
205,423
-19,375
| -9% | -$1.02M | 0.02% | 884 |
|
|
2020
Q4 | $10.7M | Buy |
224,798
+27,498
| +14% | +$1.16M | 0.01% | 875 |
|
|
2020
Q3 | $6.83M | Sell |
197,300
-43,826
| -18% | -$1.41M | 0.01% | 972 |
|
|
2020
Q2 | $7.03M | Buy |
241,126
+89,708
| +59% | +$2.33M | 0.01% | 980 |
|
|
2020
Q1 | $3.74M | Buy |
151,418
+9,227
| +6% | +$397K | 0.01% | 1203 |
|
|
2019
Q4 | $7.32M | Buy |
142,191
+5,648
| +4% | +$258K | 0.01% | 1029 |
|
|
2019
Q3 | $6.28M | Sell |
136,543
-192
| -0.1% | -$8.53K | 0.01% | 1067 |
|
|
2019
Q2 | $5.47M | Buy |
136,735
+1,558
| +1% | +$62.4K | 0.01% | 1145 |
|
|
2019
Q1 | $5.36M | Sell |
135,177
-1,175
| -0.9% | -$43.1K | 0.01% | 1139 |
|
|
2018
Q4 | $4.4M | Buy |
136,352
+44,071
| +48% | +$1.4M | 0.01% | 1183 |
|
|
2018
Q3 | $3.07M | Sell |
92,281
-6,301
| -6% | -$222K | 0.01% | 1420 |
|
|
2018
Q2 | $3.62M | Buy |
98,582
+5,513
| +6% | +$187K | 0.01% | 1316 |
|
|
2018
Q1 | $2.78M | Buy |
93,069
+11,236
| +14% | +$360K | 0.01% | 1414 |
|
|
2017
Q4 | $2.71M | Sell |
81,833
-10,136
| -11% | -$297K | 0.01% | 1450 |
|
|
2017
Q3 | $2.6M | Buy |
91,969
+12,806
| +16% | +$358K | 0.01% | 1441 |
|
|
2017
Q2 | $2.17M | Buy |
79,163
+36,136
| +84% | +$955K | 0.01% | 1530 |
|
|
2017
Q1 | $1.02M | Buy |
43,027
+3,245
| +8% | +$75.2K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $955K | Buy |
39,782
+3,113
| +8% | +$73.9K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $909K | Buy |
36,669
+5,072
| +16% | +$132K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $850K | Buy |
31,597
+15,832
| +100% | +$400K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $368K | Buy |
+15,765
| New | +$360K | ﹤0.01% | 2416 |
|
Other funds holding PFGC
VPM
VCM
N
RhumbLine Advisers's PFGC Position: Q2 2026 in Review
RhumbLine Advisers reduced its Performance Food Group (PFGC) stake by 2.4% in Q2 2026, selling an estimated $924K and leaving 397,055 shares worth $44.4M. The position accounts for 0.03% of the portfolio, ranked #427.
RhumbLine Advisers first reported a position in PFGC in Q1 2016 and has held it in 42 quarters since. 439 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- RhumbLine Advisers held 397,055 shares of Performance Food Group worth $44.4M as of Q2 2026.
- RhumbLine Advisers sold 9,714 Performance Food Group shares in Q2 2026, an estimated $924K.
- Performance Food Group made up 0.03% of RhumbLine Advisers's portfolio in Q2 2026, its #427 holding.
- RhumbLine Advisers first reported a position in Performance Food Group in Q1 2016 and has held it in 42 quarters since.
- 439 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.