RhumbLine Advisers
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RhumbLine Advisers’s Pennant Group PNTG Stock Holding History

RhumbLine Advisers’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Sell
42,523
-818
-2% -$26.7K ﹤0.01% 2078
2026
Q1 		$1.32M Sell
43,341
-567
-1% -$17.5K ﹤0.01% 2057
2025
Q4 		$1.24M Sell
43,908
-7,477
-15% -$199K ﹤0.01% 2124
2025
Q3 		$1.3M Sell
51,385
-1,238
-2% -$30.4K ﹤0.01% 2112
2025
Q2 		$1.57M Buy
52,623
+5,200
+11% +$143K ﹤0.01% 2014
2025
Q1 		$1.19M Buy
47,423
+3,750
+9% +$95.9K ﹤0.01% 2087
2024
Q4 		$1.16M Buy
43,673
+2,480
+6% +$78.2K ﹤0.01% 2174
2024
Q3 		$1.47M Sell
41,193
-3,046
-7% -$93.6K ﹤0.01% 2060
2024
Q2 		$1.03M Buy
44,239
+3,611
+9% +$79.1K ﹤0.01% 2228
2024
Q1 		$798K Buy
40,628
+1,209
+3% +$20.4K ﹤0.01% 2383
2023
Q4 		$549K Sell
39,419
-205
-0.5% -$2.56K ﹤0.01% 2610
2023
Q3 		$441K Sell
39,624
-1,100
-3% -$12.7K ﹤0.01% 2682
2023
Q2 		$500K Buy
40,724
+4,556
+13% +$57.9K ﹤0.01% 2684
2023
Q1 		$516K Sell
36,168
-45,524
-56% -$570K ﹤0.01% 2420
2022
Q4 		$897K Buy
81,692
+4,481
+6% +$48.6K ﹤0.01% 2188
2022
Q3 		$804K Buy
77,211
+4,521
+6% +$64.6K ﹤0.01% 2262
2022
Q2 		$931K Sell
72,690
-831
-1% -$13.8K ﹤0.01% 2173
2022
Q1 		$1.37M Buy
73,521
+5,613
+8% +$93.7K ﹤0.01% 1998
2021
Q4 		$1.57M Buy
67,908
+2,850
+4% +$65.9K ﹤0.01% 2011
2021
Q3 		$1.83M Sell
65,058
-7,731
-11% -$253K ﹤0.01% 1960
2021
Q2 		$2.98M Sell
72,789
-2,870
-4% -$112K ﹤0.01% 1735
2021
Q1 		$3.46M Buy
75,659
+2,306
+3% +$127K ﹤0.01% 1615
2020
Q4 		$4.26M Buy
73,353
+2,113
+3% +$102K 0.01% 1449
2020
Q3 		$2.75M Sell
71,240
-5,878
-8% -$180K ﹤0.01% 1515
2020
Q2 		$1.74M Sell
77,118
-7,509
-9% -$157K ﹤0.01% 1808
2020
Q1 		$1.2M Buy
84,627
+1,704
+2% +$43.2K ﹤0.01% 1800
2019
Q4 		$2.74M Buy
+82,923
New +$1.9M ﹤0.01% 1618

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's PNTG Position: Q2 2026 in Review

RhumbLine Advisers reduced its Pennant Group (PNTG) stake by 1.9% in Q2 2026, selling an estimated $26.7K and leaving 42,523 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

RhumbLine Advisers first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.26M in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • RhumbLine Advisers held 42,523 shares of Pennant Group worth $1.57M as of Q2 2026.
  • RhumbLine Advisers sold 818 Pennant Group shares in Q2 2026, an estimated $26.7K.
  • Pennant Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2078 holding.
  • RhumbLine Advisers first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • RhumbLine Advisers's Pennant Group position peaked at $4.26M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.