RhumbLine Advisers’s PTC PTC Stock Holding History

RhumbLine Advisers’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.4M	Buy	227,430 +1,687	+0.7%	+$267K	0.03%	518
2025 Q4	$39.3M	Sell	225,743 -1,021	-0.5%	-$190K	0.03%	446
2025 Q3	$46M	Sell	226,764 -3,451	-1%	-$704K	0.04%	392
2025 Q2	$39.7M	Sell	230,215 -10,844	-4%	-$1.75M	0.03%	437
2025 Q1	$37.4M	Buy	241,059 +17,017	+8%	+$2.93M	0.03%	431
2024 Q4	$41.2M	Sell	224,042 -4,066	-2%	-$771K	0.04%	397
2024 Q3	$41.2M	Sell	228,108 -2,565	-1%	-$451K	0.04%	407
2024 Q2	$41.9M	Buy	230,673 +5,906	+3%	+$1.06M	0.04%	372
2024 Q1	$42.5M	Buy	224,767 +3,020	+1%	+$544K	0.04%	372
2023 Q4	$38.8M	Sell	221,747 -1,498	-0.7%	-$230K	0.04%	383
2023 Q3	$31.6M	Buy	223,245 +14,886	+7%	+$2.13M	0.04%	424
2023 Q2	$29.6M	Sell	208,359 -4,072	-2%	-$539K	0.03%	460
2023 Q1	$27.2M	Buy	212,431 +15,608	+8%	+$1.98M	0.03%	468
2022 Q4	$23.6M	Buy	196,823 +5,399	+3%	+$646K	0.03%	513
2022 Q3	$20M	Buy	191,424 +5,416	+3%	+$618K	0.03%	524
2022 Q2	$19.8M	Buy	186,008 +13,764	+8%	+$1.49M	0.03%	534
2022 Q1	$18.6M	Sell	172,244 -3,033	-2%	-$341K	0.02%	621
2021 Q4	$21.2M	Buy	175,277 +4,786	+3%	+$577K	0.03%	582
2021 Q3	$20.4M	Buy	170,491 +11,474	+7%	+$1.53M	0.03%	578
2021 Q2	$22.5M	Sell	159,017 -114,912	-42%	-$15.7M	0.03%	542
2021 Q1	$37.7M	Sell	273,929 -4,728	-2%	-$629K	0.05%	320
2020 Q4	$33.3M	Sell	278,657 -1,761	-0.6%	-$175K	0.05%	359
2020 Q3	$23.2M	Sell	280,418 -9,414	-3%	-$802K	0.04%	422
2020 Q2	$22.5M	Buy	289,832 +17,910	+7%	+$1.27M	0.04%	415
2020 Q1	$16.6M	Sell	271,922 -2,128	-0.8%	-$158K	0.03%	446
2019 Q4	$20.5M	Sell	274,050 -6,904	-2%	-$491K	0.03%	478
2019 Q3	$19.2M	Sell	280,954 -5,623	-2%	-$411K	0.04%	463
2019 Q2	$25.7M	Sell	286,577 -16,602	-5%	-$1.49M	0.05%	366
2019 Q1	$27.9M	Buy	303,179 +1,947	+0.6%	+$172K	0.05%	318
2018 Q4	$25M	Buy	301,232 +85,735	+40%	+$7.53M	0.05%	326
2018 Q3	$22.9M	Sell	215,497 -12,518	-5%	-$1.22M	0.04%	400
2018 Q2	$21.4M	Buy	228,015 +2,215	+1%	+$192K	0.04%	418
2018 Q1	$17.6M	Sell	225,800 -12,048	-5%	-$879K	0.04%	476
2017 Q4	$14.5M	Sell	237,848 -7,241	-3%	-$450K	0.03%	555
2017 Q3	$13.8M	Buy	245,089 +18,309	+8%	+$1.01M	0.03%	546
2017 Q2	$12.5M	Buy	226,780 +9,252	+4%	+$510K	0.03%	558
2017 Q1	$11.4M	Buy	217,528 +8,250	+4%	+$436K	0.03%	594
2016 Q4	$9.68M	Buy	209,278 +12,841	+7%	+$600K	0.02%	631
2016 Q3	$8.7M	Buy	196,437 +7,947	+4%	+$330K	0.02%	617
2016 Q2	$7.08M	Sell	188,490 -6,779	-3%	-$243K	0.02%	682
2016 Q1	$6.47M	Buy	195,269 +1,310	+0.7%	+$40.4K	0.02%	715
2015 Q4	$6.72M	Buy	193,959 +740	+0.4%	+$25.9K	0.02%	684
2015 Q3	$6.13M	Buy	193,219 +7,730	+4%	+$277K	0.02%	703
2015 Q2	$7.61M	Buy	185,489 +7,776	+4%	+$307K	0.02%	645
2015 Q1	$6.43M	Buy	177,713 +14,554	+9%	+$502K	0.02%	712
2014 Q4	$5.98M	Sell	163,159 -990	-0.6%	-$36.7K	0.02%	707
2014 Q3	$6.06M	Buy	164,149 +1,007	+0.6%	+$38.5K	0.02%	684
2014 Q2	$6.33M	Sell	163,142 -50,528	-24%	-$1.82M	0.02%	684
2014 Q1	$7.57M	Sell	213,670 -6,030	-3%	-$222K	0.02%	618
2013 Q4	$7.78M	Sell	219,700 -3,374	-2%	-$104K	0.02%	601
2013 Q3	$6.34M	Sell	223,074 -2,657	-1%	-$72.3K	0.02%	686
2013 Q2	$5.54M	Buy	+225,731	New	+$5.42M	0.02%	729

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RhumbLine Advisers's PTC Position: Q1 2026 in Review

RhumbLine Advisers increased its PTC (PTC) stake by 0.75% in Q1 2026, buying an estimated $267K and bringing the position to 227,430 shares worth $32.4M. The position accounts for 0.03% of the portfolio, ranked #518.

RhumbLine Advisers first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $46M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

RhumbLine Advisers held 227,430 shares of PTC worth $32.4M as of Q1 2026.
RhumbLine Advisers bought 1,687 PTC shares in Q1 2026, an estimated $267K.
PTC made up 0.03% of RhumbLine Advisers's portfolio in Q1 2026, its #518 holding.
RhumbLine Advisers first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's PTC position peaked at $46M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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