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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 – 1519
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% 1220
2023
Q3 		$75.6K Buy
1,112
+442
+66% +$29.8K ﹤0.01% 1225
2023
Q2 		$45.7K Buy
670
+368
+122% +$24.5K ﹤0.01% 1291
2023
Q1 		$20.1K Buy
+302
New +$20.1K ﹤0.01% 1384
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Advisors Asset Management's RLI Position: Q4 2024 in Review

Advisors Asset Management sold out of RLI Corp (RLI) in Q4 2024, closing a stake of 392 shares — an estimated $30.4K sold.

Advisors Asset Management first reported a position in RLI in Q4 2013 and held it in 15 quarters. The position peaked at $313K in Q2 2014. 433 funds tracked by Wall St. Rank hold RLI as of Q4 2024.

  • Advisors Asset Management reported no remaining RLI Corp position as of Q4 2024 after selling out during the quarter.
  • Advisors Asset Management sold 392 RLI Corp shares in Q4 2024, an estimated $30.4K.
  • Advisors Asset Management first reported a position in RLI Corp in Q4 2013 and held it in 15 quarters.
  • Advisors Asset Management's RLI Corp position peaked at $313K in Q2 2014.
  • 433 funds tracked by Wall St. Rank held RLI Corp as of Q4 2024.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.