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Flagship Harbor Advisors’s RLI Corp RLI Stock Holding History

Flagship Harbor Advisors’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
Q2 		– Sell
-2,956
Closed -$219K – 720
2024
Q1 		$219K Buy
+2,956
New +$211K 0.01% 612
2020
Q4 		– Sell
-182
Closed -$7K – 1492
2020
Q3 		$7K Hold
182
– – ﹤0.01% 1442
2020
Q2 		$7K Hold
182
– – ﹤0.01% 1486
2020
Q1 		$8K Hold
182
– – ﹤0.01% 1303
2019
Q4 		$8K Buy
182
+4
+2% +$188 ﹤0.01% 1405
2019
Q3 		$8K Hold
178
– – ﹤0.01% 1355
2019
Q2 		$7K Hold
178
– – ﹤0.01% 1410
2019
Q1 		$6K Buy
+178
New +$6.13K ﹤0.01% 1450

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flagship Harbor Advisors's RLI Position: Q2 2024 in Review

Flagship Harbor Advisors sold out of RLI Corp (RLI) in Q2 2024, closing a stake of 2,956 shares — an estimated $219K sold.

Flagship Harbor Advisors first reported a position in RLI in Q1 2019 and held it in 8 quarters. The position peaked at $219K in Q1 2024. 393 funds tracked by Wall St. Rank hold RLI as of Q2 2024.

  • Flagship Harbor Advisors reported no remaining RLI Corp position as of Q2 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,956 RLI Corp shares in Q2 2024, an estimated $219K.
  • Flagship Harbor Advisors first reported a position in RLI Corp in Q1 2019 and held it in 8 quarters.
  • Flagship Harbor Advisors's RLI Corp position peaked at $219K in Q1 2024.
  • 393 funds tracked by Wall St. Rank held RLI Corp as of Q2 2024.

Based on Flagship Harbor Advisors's 13F filing for Q2 2024, filed 2 Dec 2025.