RhumbLine Advisers
PTLO icon

RhumbLine Advisers’s Portillo's PTLO Stock Holding History

RhumbLine Advisers’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$391K Buy
82,477
+5,653
+7% +$27.4K ﹤0.01% 2913
2026
Q1 		$406K Buy
76,824
+331
+0.4% +$1.8K ﹤0.01% 2735
2025
Q4 		$347K Sell
76,493
-7,857
-9% -$41K ﹤0.01% 2887
2025
Q3 		$544K Sell
84,350
-5,598
-6% -$47.2K ﹤0.01% 2642
2025
Q2 		$1.05M Buy
89,948
+7,343
+9% +$84.7K ﹤0.01% 2219
2025
Q1 		$982K Buy
82,605
+1,744
+2% +$22.7K ﹤0.01% 2179
2024
Q4 		$760K Buy
80,861
+2,741
+4% +$31.4K ﹤0.01% 2396
2024
Q3 		$1.05M Buy
78,120
+2,728
+4% +$30.4K ﹤0.01% 2242
2024
Q2 		$733K Buy
75,392
+14,948
+25% +$166K ﹤0.01% 2418
2024
Q1 		$857K Buy
60,444
+517
+0.9% +$7.18K ﹤0.01% 2336
2023
Q4 		$955K Buy
59,927
+160
+0.3% +$2.47K ﹤0.01% 2280
2023
Q3 		$920K Buy
59,767
+6,303
+12% +$123K ﹤0.01% 2258
2023
Q2 		$1.2M Buy
53,464
+12,339
+30% +$257K ﹤0.01% 2190
2023
Q1 		$879K Buy
41,125
+9,488
+30% +$199K ﹤0.01% 2180
2022
Q4 		$516K Buy
31,637
+3,784
+14% +$75.8K ﹤0.01% 2447
2022
Q3 		$548K Buy
27,853
+5,385
+24% +$119K ﹤0.01% 2454
2022
Q2 		$367K Sell
22,468
-2,522
-10% -$48.7K ﹤0.01% 2646
2022
Q1 		$614K Buy
24,990
+2,941
+13% +$77.9K ﹤0.01% 2327
2021
Q4 		$828K Buy
+22,049
New +$884K ﹤0.01% 2285

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RhumbLine Advisers's PTLO Position: Q2 2026 in Review

RhumbLine Advisers increased its Portillo's (PTLO) stake by 7.4% in Q2 2026, buying an estimated $27.4K and bringing the position to 82,477 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

RhumbLine Advisers first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q2 2023. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • RhumbLine Advisers held 82,477 shares of Portillo's worth $391K as of Q2 2026.
  • RhumbLine Advisers bought 5,653 Portillo's shares in Q2 2026, an estimated $27.4K.
  • Portillo's made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2913 holding.
  • RhumbLine Advisers first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • RhumbLine Advisers's Portillo's position peaked at $1.2M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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