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Eventide Asset Management’s RLI Corp RLI Stock Holding History

Eventide 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
2025
Q3 		– Sell
-110,072
Closed -$7.95M – 260
2025
Q2 		$7.95M Sell
110,072
-18,704
-15% -$1.4M 0.14% 133
2025
Q1 		$10.3M Sell
128,776
-34,378
-21% -$2.62M 0.21% 122
2024
Q4 		$13.4M Buy
163,154
+16,226
+11% +$1.35M 0.24% 119
2024
Q3 		$11.4M Buy
146,928
+21,682
+17% +$1.6M 0.2% 117
2024
Q2 		$8.81M Buy
125,246
+55,516
+80% +$3.97M 0.15% 126
2024
Q1 		$5.18M Buy
+69,730
New +$4.97M 0.08% 134

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
MG
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
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return