RhumbLine Advisers
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RhumbLine Advisers’s Global Indemnity Group GBLI Stock Holding History

RhumbLine Advisers’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,029
Closed -$360K – 2994
2020
Q2 		$360K Sell
15,029
-2,615
-15% -$62.4K ﹤0.01% 2480
2020
Q1 		$450K Buy
17,644
+3,400
+24% +$103K ﹤0.01% 2210
2019
Q4 		$422K Sell
14,244
-13
-0.1% -$346 ﹤0.01% 2438
2019
Q3 		$356K Buy
14,257
+920
+7% +$24.9K ﹤0.01% 2486
2019
Q2 		$413K Buy
13,337
+18
+0.1% +$544 ﹤0.01% 2444
2019
Q1 		$405K Sell
13,319
-130
-1% -$4.54K ﹤0.01% 2414
2018
Q4 		$487K Buy
13,449
+3,681
+38% +$129K ﹤0.01% 2307
2018
Q3 		$368K Sell
9,768
-28
-0.3% -$1.09K ﹤0.01% 2409
2018
Q2 		$382K Sell
9,796
-120
-1% -$4.78K ﹤0.01% 2430
2018
Q1 		$342K Sell
9,916
-875
-8% -$34.2K ﹤0.01% 2372
2017
Q4 		$453K Sell
10,791
-1,520
-12% -$64.7K ﹤0.01% 2273
2017
Q3 		$522K Sell
12,311
-90
-0.7% -$3.57K ﹤0.01% 2289
2017
Q2 		$481K Sell
12,401
-575
-4% -$22.3K ﹤0.01% 2323
2017
Q1 		$499K Buy
12,976
+292
+2% +$11.2K ﹤0.01% 2248
2016
Q4 		$485K Sell
12,684
-67
-0.5% -$2.28K ﹤0.01% 2245
2016
Q3 		$379K Buy
12,751
+300
+2% +$8.83K ﹤0.01% 2364
2016
Q2 		$343K Sell
12,451
-2,662
-18% -$80.6K ﹤0.01% 2446
2016
Q1 		$470K Buy
15,113
+1,170
+8% +$34.2K ﹤0.01% 2271
2015
Q4 		$405K Sell
13,943
-320
-2% -$8.99K ﹤0.01% 2384
2015
Q3 		$373K Buy
14,263
+551
+4% +$15.1K ﹤0.01% 2416
2015
Q2 		$385K Sell
13,712
-300
-2% -$8.36K ﹤0.01% 2501
2015
Q1 		$389K Buy
14,012
+600
+4% +$16.3K ﹤0.01% 2449
2014
Q4 		$380K Buy
13,412
+900
+7% +$25.1K ﹤0.01% 2439
2014
Q3 		$316K Hold
12,512
– – ﹤0.01% 2492
2014
Q2 		$325K Sell
12,512
-630
-5% -$16.6K ﹤0.01% 2549
2014
Q1 		$346K Sell
13,142
-450
-3% -$11.4K ﹤0.01% 2442
2013
Q4 		$344K Sell
13,592
-800
-6% -$20.2K ﹤0.01% 2504
2013
Q3 		$366K Sell
14,392
-782
-5% -$19.7K ﹤0.01% 2404
2013
Q2 		$357K Buy
+15,174
New +$343K ﹤0.01% 2514

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

RhumbLine Advisers's GBLI Position: Q3 2020 in Review

RhumbLine Advisers sold out of Global Indemnity Group (GBLI) in Q3 2020, closing a stake of 15,029 shares — an estimated $360K sold.

RhumbLine Advisers first reported a position in GBLI in Q2 2013 and held it in 29 quarters. The position peaked at $522K in Q3 2017. 40 funds tracked by Wall St. Rank hold GBLI as of Q3 2020.

  • RhumbLine Advisers reported no remaining Global Indemnity Group position as of Q3 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 15,029 Global Indemnity Group shares in Q3 2020, an estimated $360K.
  • RhumbLine Advisers first reported a position in Global Indemnity Group in Q2 2013 and held it in 29 quarters.
  • RhumbLine Advisers's Global Indemnity Group position peaked at $522K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2020.

Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.