RhumbLine Advisers
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RhumbLine Advisers’s Vertex VERX Stock Holding History

RhumbLine Advisers’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
87,314
+2,045
+2% +$31.8K ﹤0.01% 2179
2025
Q4 		$1.7M Sell
85,269
-9,376
-10% -$203K ﹤0.01% 1958
2025
Q3 		$2.35M Sell
94,645
-2,844
-3% -$82.4K ﹤0.01% 1820
2025
Q2 		$3.44M Buy
97,489
+13,337
+16% +$507K ﹤0.01% 1605
2025
Q1 		$2.95M Buy
84,152
+4,477
+6% +$204K ﹤0.01% 1618
2024
Q4 		$4.25M Buy
79,675
+3,900
+5% +$189K ﹤0.01% 1507
2024
Q3 		$2.92M Buy
75,775
+2,565
+4% +$94.5K ﹤0.01% 1694
2024
Q2 		$2.64M Buy
73,210
+71,992
+5,911% +$2.32M ﹤0.01% 1736
2024
Q1 		$38.7K Hold
1,218
– – ﹤0.01% 3681
2023
Q4 		$32.8K Buy
1,218
+100
+9% +$2.56K ﹤0.01% 3703
2023
Q3 		$25.8K Hold
1,118
– – ﹤0.01% 3745
2023
Q2 		$21.8K Buy
+1,118
New +$23.6K ﹤0.01% 3799

Other funds holding VERX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return