Kayne Anderson Rudnick Investment Management’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Buy |
5,754,592
+527,795
| +10% | +$38.1M | 0.99% | 36 |
|
|
2025
Q1 | $420M | Buy |
5,226,797
+2,817,616
| +117% | +$226M | 1.03% | 36 |
|
|
2024
Q4 | $397M | Sell |
2,409,181
-28,390
| -1% | -$4.68M | 0.91% | 40 |
|
|
2024
Q3 | $378M | Sell |
2,437,571
-1,157
| -0% | -$179K | 0.83% | 46 |
|
|
2024
Q2 | $343M | Buy |
2,438,728
+4,913
| +0.2% | +$691K | 0.84% | 44 |
|
|
2024
Q1 | $361M | Sell |
2,433,815
-13,348
| -0.5% | -$1.98M | 0.84% | 46 |
|
|
2023
Q4 | $326M | Sell |
2,447,163
-64,828
| -3% | -$8.63M | 0.82% | 46 |
|
|
2023
Q3 | $341M | Sell |
2,511,991
-44,660
| -2% | -$6.07M | 0.97% | 39 |
|
|
2023
Q2 | $349M | Sell |
2,556,651
-310,117
| -11% | -$42.3M | 0.98% | 37 |
|
|
2023
Q1 | $381M | Buy |
2,866,768
+20,035
| +0.7% | +$2.66M | 1.12% | 33 |
|
|
2022
Q4 | $374M | Sell |
2,846,733
-109,941
| -4% | -$14.4M | 1.17% | 28 |
|
|
2022
Q3 | $303M | Sell |
2,956,674
-68,174
| -2% | -$6.98M | 1% | 33 |
|
|
2022
Q2 | $353M | Sell |
3,024,848
-104,743
| -3% | -$12.2M | 1.11% | 29 |
|
|
2022
Q1 | $346M | Sell |
3,129,591
-91,741
| -3% | -$10.1M | 0.92% | 34 |
|
|
2021
Q4 | $361M | Sell |
3,221,332
-27,665
| -0.9% | -$3.1M | 0.83% | 42 |
|
|
2021
Q3 | $326M | Sell |
3,248,997
-49,399
| -1% | -$4.95M | 0.79% | 49 |
|
|
2021
Q2 | $345M | Buy |
3,298,396
+170,655
| +5% | +$17.8M | 0.85% | 42 |
|
|
2021
Q1 | $349M | Buy |
3,127,741
+112,606
| +4% | +$12.6M | 0.94% | 35 |
|
|
2020
Q4 | $314M | Buy |
3,015,135
+69,152
| +2% | +$7.2M | 0.91% | 35 |
|
|
2020
Q3 | $247M | Buy |
2,945,983
+91,206
| +3% | +$7.64M | 0.89% | 30 |
|
|
2020
Q2 | $234M | Buy |
2,854,777
+263,858
| +10% | +$21.7M | 0.98% | 31 |
|
|
2020
Q1 | $228M | Buy |
2,590,919
+586,956
| +29% | +$51.6M | 1.3% | 21 |
|
|
2019
Q4 | $180M | Sell |
2,003,963
-296
| -0% | -$26.6K | 0.87% | 33 |
|
|
2019
Q3 | $186M | Sell |
2,004,259
-19,448
| -1% | -$1.81M | 0.97% | 32 |
|
|
2019
Q2 | $173M | Buy |
2,023,707
+62,645
| +3% | +$5.37M | 0.92% | 32 |
|
|
2019
Q1 | $141M | Sell |
1,961,062
-4,022
| -0.2% | -$289K | 0.8% | 34 |
|
|
2018
Q4 | $136M | Sell |
1,965,084
-40,736
| -2% | -$2.81M | 0.93% | 29 |
|
|
2018
Q3 | $158M | Buy |
2,005,820
+153,940
| +8% | +$12.1M | 0.92% | 33 |
|
|
2018
Q2 | $123M | Buy |
1,851,880
+85,071
| +5% | +$5.63M | 0.79% | 35 |
|
|
2018
Q1 | $112M | Buy |
1,766,809
+85,261
| +5% | +$5.4M | 0.84% | 32 |
|
|
2017
Q4 | $102M | Sell |
1,681,548
-31,134
| -2% | -$1.89M | 0.83% | 34 |
|
|
2017
Q3 | $98.2M | Buy |
1,712,682
+53,112
| +3% | +$3.05M | 0.89% | 33 |
|
|
2017
Q2 | $90.6M | Buy |
1,659,570
+61,279
| +4% | +$3.35M | 0.91% | 26 |
|
|
2017
Q1 | $95.9M | Buy |
1,598,291
+67,593
| +4% | +$4.06M | 1.04% | 23 |
|
|
2016
Q4 | $96.6M | Sell |
1,530,698
-150,003
| -9% | -$9.47M | 1.15% | 22 |
|
|
2016
Q3 | $115M | Sell |
1,680,701
-176,977
| -10% | -$12.1M | 1.44% | 15 |
|
|
2016
Q2 | $128M | Sell |
1,857,678
-92,592
| -5% | -$6.37M | 1.93% | 10 |
|
|
2016
Q1 | $130M | Sell |
1,950,270
-225,348
| -10% | -$15.1M | 2.12% | 9 |
|
|
2015
Q4 | $134M | Sell |
2,175,618
-307,204
| -12% | -$19M | 2.22% | 6 |
|
|
2015
Q3 | $133M | Sell |
2,482,822
-773,917
| -24% | -$41.4M | 2.26% | 6 |
|
|
2015
Q2 | $167M | Sell |
3,256,739
-80,397
| -2% | -$4.13M | 2.6% | 2 |
|
|
2015
Q1 | $175M | Buy |
3,337,136
+169,349
| +5% | +$8.88M | 2.7% | 2 |
|
|
2014
Q4 | $156M | Buy |
3,167,787
+119,678
| +4% | +$5.91M | 2.6% | 2 |
|
|
2014
Q3 | $132M | Buy |
3,048,109
+45,020
| +1% | +$1.95M | 2.36% | 4 |
|
|
2014
Q2 | $137M | Sell |
3,003,089
-3,350
| -0.1% | -$153K | 2.34% | 4 |
|
|
2014
Q1 | $133M | Buy |
3,006,439
+1,499,855
| +100% | +$66.4M | 2.33% | 6 |
|
|
2013
Q4 | $147M | Buy |
1,506,584
+10,457
| +0.7% | +$1.02M | 2.46% | 4 |
|
|
2013
Q3 | $131M | Sell |
1,496,127
-26,325
| -2% | -$2.3M | 2.45% | 5 |
|
|
2013
Q2 | $116M | Buy |
+1,522,452
| New | +$116M | 2.35% | 5 |
|