RhumbLine Advisers
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RhumbLine Advisers’s Vertiv VRT Stock Holding History

RhumbLine Advisers’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218M Sell
651,693
-56,953
-8% -$18.1M 0.16% 91
2026
Q1 		$178M Buy
708,646
+236,254
+50% +$52.4M 0.15% 105
2025
Q4 		$76.5M Sell
472,392
-9,060
-2% -$1.57M 0.06% 250
2025
Q3 		$72.6M Sell
481,452
-9,173
-2% -$1.22M 0.06% 266
2025
Q2 		$63M Buy
490,625
+15,006
+3% +$1.46M 0.05% 286
2025
Q1 		$34.3M Sell
475,619
-2,676
-0.6% -$285K 0.03% 459
2024
Q4 		$54.3M Sell
478,295
-6,661
-1% -$791K 0.05% 316
2024
Q3 		$48.2M Buy
484,956
+3,462
+0.7% +$287K 0.04% 346
2024
Q2 		$41.7M Buy
481,494
+74,421
+18% +$6.78M 0.04% 373
2024
Q1 		$33.2M Buy
407,073
+3,812
+0.9% +$240K 0.03% 468
2023
Q4 		$19.4M Buy
403,261
+6,328
+2% +$269K 0.02% 703
2023
Q3 		$14.8M Buy
396,933
+22,060
+6% +$727K 0.02% 786
2023
Q2 		$9.29M Buy
374,873
+39,420
+12% +$677K 0.01% 1044
2023
Q1 		$4.8M Buy
335,453
+29
+0% +$426 0.01% 1339
2022
Q4 		$4.58M Buy
335,424
+27,731
+9% +$370K 0.01% 1327
2022
Q3 		$2.99M Buy
307,693
+26,597
+9% +$299K ﹤0.01% 1542
2022
Q2 		$2.31M Buy
281,096
+6,814
+2% +$77.1K ﹤0.01% 1691
2022
Q1 		$3.84M Sell
274,282
-14,419
-5% -$256K ﹤0.01% 1476
2021
Q4 		$7.21M Buy
288,701
+41,969
+17% +$1.05M 0.01% 1171
2021
Q3 		$5.94M Sell
246,732
-4,328
-2% -$115K 0.01% 1256
2021
Q2 		$6.85M Buy
251,060
+33,205
+15% +$794K 0.01% 1245
2021
Q1 		$4.36M Sell
217,855
-2,094
-1% -$42.3K 0.01% 1480
2020
Q4 		$4.11M Buy
219,949
+7,150
+3% +$132K 0.01% 1469
2020
Q3 		$3.69M Buy
212,799
+2,161
+1% +$33.8K 0.01% 1343
2020
Q2 		$2.86M Buy
+210,638
New +$2.45M ﹤0.01% 1529

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RhumbLine Advisers's VRT Position: Q2 2026 in Review

RhumbLine Advisers reduced its Vertiv (VRT) stake by 8% in Q2 2026, selling an estimated $18.1M and leaving 651,693 shares worth $218M. The position accounts for 0.16% of the portfolio, ranked #91.

RhumbLine Advisers first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • RhumbLine Advisers held 651,693 shares of Vertiv worth $218M as of Q2 2026.
  • RhumbLine Advisers sold 56,953 Vertiv shares in Q2 2026, an estimated $18.1M.
  • Vertiv made up 0.16% of RhumbLine Advisers's portfolio in Q2 2026, its #91 holding.
  • RhumbLine Advisers first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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