Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s RLI Corp RLI Stock Holding History

Kayne Anderson Rudnick Investment 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
2026
Q1 		$400M Sell
7,004,143
-290,664
-4% -$17.5M 1.17% 26
2025
Q4 		$467M Buy
7,294,807
+1,628,743
+29% +$102M 1.25% 27
2025
Q3 		$370M Sell
5,666,064
-88,528
-2% -$5.99M 0.9% 41
2025
Q2 		$416M Buy
5,754,592
+527,795
+10% +$39.6M 0.99% 36
2025
Q1 		$420M Buy
5,226,797
+408,435
+8% +$31.1M 1.03% 36
2024
Q4 		$397M Sell
4,818,362
-56,780
-1% -$4.71M 0.91% 40
2024
Q3 		$378M Sell
4,875,142
-2,314
-0% -$171K 0.83% 46
2024
Q2 		$343M Buy
4,877,456
+9,826
+0.2% +$703K 0.84% 44
2024
Q1 		$361M Sell
4,867,630
-26,696
-0.5% -$1.9M 0.84% 46
2023
Q4 		$326M Sell
4,894,326
-129,656
-3% -$8.71M 0.82% 46
2023
Q3 		$341M Sell
5,023,982
-89,320
-2% -$6.03M 0.97% 39
2023
Q2 		$349M Sell
5,113,302
-620,234
-11% -$41.2M 0.98% 37
2023
Q1 		$381M Buy
5,733,536
+40,070
+0.7% +$2.66M 1.12% 33
2022
Q4 		$374M Sell
5,693,466
-219,882
-4% -$13.7M 1.17% 28
2022
Q3 		$303M Sell
5,913,348
-136,348
-2% -$7.62M 1% 33
2022
Q2 		$353M Sell
6,049,696
-209,486
-3% -$12M 1.11% 29
2022
Q1 		$346M Sell
6,259,182
-183,482
-3% -$9.67M 0.92% 34
2021
Q4 		$361M Sell
6,442,664
-55,330
-0.9% -$3M 0.83% 42
2021
Q3 		$326M Sell
6,497,994
-98,798
-1% -$5.26M 0.79% 49
2021
Q2 		$345M Buy
6,596,792
+341,310
+5% +$18.6M 0.85% 42
2021
Q1 		$349M Buy
6,255,482
+225,212
+4% +$12M 0.94% 35
2020
Q4 		$314M Buy
6,030,270
+138,304
+2% +$6.63M 0.91% 35
2020
Q3 		$247M Buy
5,891,966
+182,412
+3% +$8M 0.89% 30
2020
Q2 		$234M Buy
5,709,554
+527,716
+10% +$20.8M 0.98% 31
2020
Q1 		$228M Buy
5,181,838
+1,173,912
+29% +$51.6M 1.3% 21
2019
Q4 		$180M Sell
4,007,926
-592
-0% -$27.8K 0.87% 33
2019
Q3 		$186M Sell
4,008,518
-38,896
-1% -$1.76M 0.97% 32
2019
Q2 		$173M Buy
4,047,414
+125,290
+3% +$5.15M 0.92% 32
2019
Q1 		$141M Sell
3,922,124
-8,044
-0.2% -$277K 0.8% 34
2018
Q4 		$136M Sell
3,930,168
-81,472
-2% -$2.96M 0.93% 29
2018
Q3 		$158M Buy
4,011,640
+307,880
+8% +$11.5M 0.92% 33
2018
Q2 		$123M Buy
3,703,760
+170,142
+5% +$5.59M 0.79% 35
2018
Q1 		$112M Buy
3,533,618
+170,522
+5% +$5.27M 0.84% 32
2017
Q4 		$102M Sell
3,363,096
-62,268
-2% -$1.83M 0.83% 34
2017
Q3 		$98.2M Buy
3,425,364
+106,224
+3% +$2.92M 0.89% 33
2017
Q2 		$90.6M Buy
3,319,140
+122,558
+4% +$3.45M 0.91% 26
2017
Q1 		$95.9M Buy
3,196,582
+135,186
+4% +$4.01M 1.04% 23
2016
Q4 		$96.6M Sell
3,061,396
-300,006
-9% -$9.29M 1.15% 22
2016
Q3 		$115M Sell
3,361,402
-353,954
-10% -$12.2M 1.44% 15
2016
Q2 		$128M Sell
3,715,356
-185,184
-5% -$6.03M 1.93% 10
2016
Q1 		$130M Sell
3,900,540
-450,696
-10% -$14.2M 2.12% 9
2015
Q4 		$134M Sell
4,351,236
-614,408
-12% -$18.3M 2.22% 6
2015
Q3 		$133M Sell
4,965,644
-1,547,834
-24% -$42M 2.26% 6
2015
Q2 		$167M Sell
6,513,478
-160,794
-2% -$4.05M 2.6% 2
2015
Q1 		$175M Buy
6,674,272
+338,698
+5% +$8.37M 2.7% 2
2014
Q4 		$156M Buy
6,335,574
+239,356
+4% +$5.64M 2.6% 2
2014
Q3 		$132M Buy
6,096,218
+90,040
+1% +$2.01M 2.36% 4
2014
Q2 		$137M Sell
6,006,178
-6,700
-0.1% -$148K 2.34% 4
2014
Q1 		$133M Sell
6,012,878
-13,458
-0.2% -$294K 2.33% 6
2013
Q4 		$147M Buy
6,026,336
+41,828
+0.7% +$993K 2.46% 4
2013
Q3 		$131M Sell
5,984,508
-105,300
-2% -$2.16M 2.45% 5
2013
Q2 		$116M Buy
+6,089,808
New +$112M 2.35% 5

Other funds holding RLI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's RLI Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its RLI Corp (RLI) stake by 4% in Q1 2026, selling an estimated $17.5M and leaving 7,004,143 shares worth $400M. The position accounts for 1.17% of the portfolio, ranked #26.

Kayne Anderson Rudnick Investment Management first reported a position in RLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $467M in Q4 2025. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 7,004,143 shares of RLI Corp worth $400M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 290,664 RLI Corp shares in Q1 2026, an estimated $17.5M.
  • RLI Corp made up 1.17% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #26 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in RLI Corp in Q2 2013 and has held it in 52 quarters since.
  • Kayne Anderson Rudnick Investment Management's RLI Corp position peaked at $467M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.