RhumbLine Advisers
PPTA

RhumbLine Advisers’s Perpetua Resources PPTA Stock Holding History

RhumbLine Advisers’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Buy
115,251
+4,884
+4% +$133K ﹤0.01% 1853
2026
Q1 		$3.1M Buy
110,367
+6,837
+7% +$207K ﹤0.01% 1632
2025
Q4 		$2.51M Sell
103,530
-1,726
-2% -$42.5K ﹤0.01% 1739
2025
Q3 		$2.13M Buy
105,256
+30,751
+41% +$520K ﹤0.01% 1875
2025
Q2 		$904K Buy
74,505
+9,817
+15% +$132K ﹤0.01% 2297
2025
Q1 		$692K Buy
64,688
+3,672
+6% +$39.4K ﹤0.01% 2357
2024
Q4 		$651K Buy
61,016
+581
+1% +$5.96K ﹤0.01% 2492
2024
Q3 		$565K Buy
60,435
+10,985
+22% +$81.5K ﹤0.01% 2622
2024
Q2 		$257K Buy
49,450
+16,698
+51% +$99.3K ﹤0.01% 3081
2024
Q1 		$136K Buy
32,752
+868
+3% +$2.86K ﹤0.01% 3343
2023
Q4 		$101K Buy
31,884
+178
+0.6% +$600 ﹤0.01% 3443
2023
Q3 		$103K Buy
31,706
+2,082
+7% +$7.3K ﹤0.01% 3452
2023
Q2 		$109K Buy
+29,624
New +$136K ﹤0.01% 3495
2022
Q2 		– Sell
-16,811
Closed -$69K – 3204
2022
Q1 		$69K Buy
16,811
+2,456
+17% +$9.83K ﹤0.01% 2947
2021
Q4 		$68K Sell
14,355
-819
-5% -$3.97K ﹤0.01% 2966
2021
Q3 		$76K Buy
15,174
+470
+3% +$2.62K ﹤0.01% 3010
2021
Q2 		$107K Buy
+14,704
New +$115K ﹤0.01% 2968

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's PPTA Position: Q2 2026 in Review

RhumbLine Advisers increased its Perpetua Resources (PPTA) stake by 4.4% in Q2 2026, buying an estimated $133K and bringing the position to 115,251 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

RhumbLine Advisers first reported a position in PPTA in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.1M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • RhumbLine Advisers held 115,251 shares of Perpetua Resources worth $2.39M as of Q2 2026.
  • RhumbLine Advisers bought 4,884 Perpetua Resources shares in Q2 2026, an estimated $133K.
  • Perpetua Resources made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1853 holding.
  • RhumbLine Advisers first reported a position in Perpetua Resources in Q2 2021 and has held it in 17 quarters since.
  • RhumbLine Advisers's Perpetua Resources position peaked at $3.1M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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