RhumbLine Advisers
ASIC

RhumbLine Advisers’s Ategrity Specialty Insurance ASIC Stock Holding History

RhumbLine Advisers’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110K Buy
5,543
+899
+19% +$17.4K ﹤0.01% 3369
2025
Q4 		$97.6K Sell
4,644
-600
-11% -$11.3K ﹤0.01% 3483
2025
Q3 		$104K Buy
+5,244
New +$110K ﹤0.01% 3508

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

RhumbLine Advisers's ASIC Position: Q1 2026 in Review

RhumbLine Advisers increased its Ategrity Specialty Insurance (ASIC) stake by 19% in Q1 2026, buying an estimated $17.4K and bringing the position to 5,543 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

RhumbLine Advisers first reported a position in ASIC in Q3 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • RhumbLine Advisers held 5,543 shares of Ategrity Specialty Insurance worth $110K as of Q1 2026.
  • RhumbLine Advisers bought 899 Ategrity Specialty Insurance shares in Q1 2026, an estimated $17.4K.
  • Ategrity Specialty Insurance made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3369 holding.
  • RhumbLine Advisers first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.