RhumbLine Advisers
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RhumbLine Advisers’s Virtus Investment Partners VRTS Stock Holding History

RhumbLine Advisers’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.8M Sell
20,867
-804
-4% -$119K ﹤0.01% 1677
2025
Q4 		$3.54M Sell
21,671
-786
-4% -$133K ﹤0.01% 1578
2025
Q3 		$4.27M Buy
22,457
+556
+3% +$109K ﹤0.01% 1518
2025
Q2 		$3.97M Buy
21,901
+642
+3% +$107K ﹤0.01% 1535
2025
Q1 		$3.66M Sell
21,259
-224
-1% -$42.8K ﹤0.01% 1513
2024
Q4 		$4.74M Sell
21,483
-59
-0.3% -$13.4K ﹤0.01% 1444
2024
Q3 		$4.51M Sell
21,542
-399
-2% -$85.5K ﹤0.01% 1479
2024
Q2 		$4.96M Sell
21,941
-1,366
-6% -$311K ﹤0.01% 1404
2024
Q1 		$5.78M Sell
23,307
-108
-0.5% -$25.6K 0.01% 1338
2023
Q4 		$5.66M Sell
23,415
-446
-2% -$89K 0.01% 1341
2023
Q3 		$4.82M Sell
23,861
-104
-0.4% -$21.2K 0.01% 1369
2023
Q2 		$4.73M Sell
23,965
-790
-3% -$149K 0.01% 1409
2023
Q1 		$4.71M Buy
24,755
+1,162
+5% +$235K 0.01% 1355
2022
Q4 		$4.52M Buy
23,593
+810
+4% +$145K 0.01% 1336
2022
Q3 		$3.63M Buy
22,783
+288
+1% +$55.2K 0.01% 1417
2022
Q2 		$3.85M Buy
22,495
+2,225
+11% +$420K 0.01% 1397
2022
Q1 		$4.87M Buy
20,270
+841
+4% +$212K 0.01% 1330
2021
Q4 		$5.77M Sell
19,429
-140
-0.7% -$43.5K 0.01% 1279
2021
Q3 		$6.07M Sell
19,569
-2,703
-12% -$802K 0.01% 1237
2021
Q2 		$6.19M Sell
22,272
-3,835
-15% -$1.04M 0.01% 1310
2021
Q1 		$6.15M Buy
26,107
+314
+1% +$75.5K 0.01% 1292
2020
Q4 		$5.6M Buy
25,793
+1,605
+7% +$292K 0.01% 1293
2020
Q3 		$3.35M Sell
24,188
-1,489
-6% -$201K 0.01% 1404
2020
Q2 		$2.99M Sell
25,677
-1,677
-6% -$157K 0.01% 1494
2020
Q1 		$2.08M Buy
27,354
+2,194
+9% +$247K ﹤0.01% 1523
2019
Q4 		$3.06M Buy
25,160
+1,088
+5% +$121K 0.01% 1551
2019
Q3 		$2.66M Buy
24,072
+638
+3% +$68.6K ﹤0.01% 1570
2019
Q2 		$2.52M Buy
23,434
+240
+1% +$26.8K ﹤0.01% 1596
2019
Q1 		$2.26M Sell
23,194
-51
-0.2% -$4.83K ﹤0.01% 1640
2018
Q4 		$1.85M Buy
23,245
+3,514
+18% +$341K ﹤0.01% 1702
2018
Q3 		$2.24M Sell
19,731
-61
-0.3% -$7.75K ﹤0.01% 1594
2018
Q2 		$2.53M Buy
19,792
+362
+2% +$44.9K 0.01% 1544
2018
Q1 		$2.4M Buy
19,430
+398
+2% +$50.4K 0.01% 1499
2017
Q4 		$2.19M Buy
19,032
+2,374
+14% +$279K ﹤0.01% 1569
2017
Q3 		$1.93M Buy
16,658
+795
+5% +$88.8K ﹤0.01% 1639
2017
Q2 		$1.76M Buy
15,863
+1,358
+9% +$144K ﹤0.01% 1663
2017
Q1 		$1.54M Buy
14,505
+4,085
+39% +$457K ﹤0.01% 1699
2016
Q4 		$1.23M Sell
10,420
-1,844
-15% -$201K ﹤0.01% 1742
2016
Q3 		$1.2M Sell
12,264
-415
-3% -$36.4K ﹤0.01% 1716
2016
Q2 		$902K Sell
12,679
-1,763
-12% -$134K ﹤0.01% 1849
2016
Q1 		$1.13M Buy
14,442
+1,300
+10% +$117K ﹤0.01% 1714
2015
Q4 		$1.54M Buy
13,142
+433
+3% +$51.9K 0.01% 1520
2015
Q3 		$1.28M Buy
12,709
+474
+4% +$54.6K ﹤0.01% 1634
2015
Q2 		$1.62M Buy
12,235
+1,937
+19% +$253K 0.01% 1548
2015
Q1 		$1.35M Buy
10,298
+1,061
+11% +$150K ﹤0.01% 1674
2014
Q4 		$1.57M Sell
9,237
-208
-2% -$34.8K ﹤0.01% 1519
2014
Q3 		$1.64M Buy
9,445
+64
+0.7% +$13K ﹤0.01% 1461
2014
Q2 		$1.99M Buy
9,381
+255
+3% +$48.1K 0.01% 1382
2014
Q1 		$1.58M Sell
9,126
-256
-3% -$47.2K ﹤0.01% 1501
2013
Q4 		$1.88M Buy
9,382
+236
+3% +$45.3K 0.01% 1406
2013
Q3 		$1.49M Buy
9,146
+50
+0.5% +$9.04K ﹤0.01% 1515
2013
Q2 		$1.6M Buy
+9,096
New +$1.88M 0.01% 1464

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RhumbLine Advisers's VRTS Position: Q1 2026 in Review

RhumbLine Advisers reduced its Virtus Investment Partners (VRTS) stake by 3.7% in Q1 2026, selling an estimated $119K and leaving 20,867 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

RhumbLine Advisers first reported a position in VRTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.19M in Q2 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • RhumbLine Advisers held 20,867 shares of Virtus Investment Partners worth $2.8M as of Q1 2026.
  • RhumbLine Advisers sold 804 Virtus Investment Partners shares in Q1 2026, an estimated $119K.
  • Virtus Investment Partners made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1677 holding.
  • RhumbLine Advisers first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's Virtus Investment Partners position peaked at $6.19M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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