Advisors Asset Management’s RLI Corp RLI Stock Holding History

Advisors Asset Management’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-392	Closed	-$30.4K	–	1515
2024 Q3	$30.4K	Sell	392 -334	-46%	-$24.7K	﹤0.01%	1352
2024 Q2	$51.1K	Sell	726 -372	-34%	-$26.6K	﹤0.01%	1293
2024 Q1	$81.5K	Sell	1,098 -66	-6%	-$4.7K	﹤0.01%	1238
2023 Q4	$77.5K	Buy	1,164 +52	+5%	+$3.49K	﹤0.01%	1219
2023 Q3	$75.6K	Buy	1,112 +442	+66%	+$29.8K	﹤0.01%	1224
2023 Q2	$45.7K	Buy	670 +368	+122%	+$24.5K	﹤0.01%	1291
2023 Q1	$20.1K	Buy	+302	New	+$20.1K	﹤0.01%	1383
2015 Q4	–	Sell	-7,412	Closed	-$198K	–	1909
2015 Q3	$198K	Sell	7,412 -612	-8%	-$16.6K	﹤0.01%	1376
2015 Q2	$206K	Sell	8,024 -1,098	-12%	-$27.7K	﹤0.01%	1362
2015 Q1	$239K	Sell	9,122 -1,730	-16%	-$42.7K	﹤0.01%	1296
2014 Q4	$268K	Sell	10,852 -1,744	-14%	-$41.1K	﹤0.01%	1250
2014 Q3	$273K	Sell	12,596 -1,094	-8%	-$24.4K	﹤0.01%	1220
2014 Q2	$313K	Buy	13,690 +3,914	+40%	+$86.5K	﹤0.01%	1177
2014 Q1	$216K	Buy	9,776 +8,768	+870%	+$192K	﹤0.01%	1231
2013 Q4	$25K	Buy	+1,008	New	+$23.9K	﹤0.01%	1718

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return