RhumbLine Advisers’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
239,568
-2,493
| -1% | -$180K | 0.01% | 787 |
|
|
2025
Q1 | $19.4M | Sell |
242,061
-24,283
| -9% | -$1.95M | 0.02% | 699 |
|
|
2024
Q4 | $22M | Sell |
266,344
-2,910
| -1% | -$240K | 0.02% | 649 |
|
|
2024
Q3 | $20.9M | Buy |
269,254
+26,426
| +11% | +$2.05M | 0.02% | 685 |
|
|
2024
Q2 | $17.1M | Sell |
242,828
-4,936
| -2% | -$347K | 0.02% | 759 |
|
|
2024
Q1 | $18.4M | Sell |
247,764
-8,252
| -3% | -$613K | 0.02% | 748 |
|
|
2023
Q4 | $17M | Sell |
256,016
-4,048
| -2% | -$269K | 0.02% | 755 |
|
|
2023
Q3 | $17.7M | Buy |
260,064
+7,454
| +3% | +$506K | 0.02% | 687 |
|
|
2023
Q2 | $17.2M | Sell |
252,610
-17,820
| -7% | -$1.22M | 0.02% | 734 |
|
|
2023
Q1 | $18M | Sell |
270,430
-194
| -0.1% | -$12.9K | 0.02% | 666 |
|
|
2022
Q4 | $17.8M | Buy |
270,624
+3,550
| +1% | +$233K | 0.02% | 646 |
|
|
2022
Q3 | $13.7M | Buy |
267,074
+10,148
| +4% | +$519K | 0.02% | 726 |
|
|
2022
Q2 | $15M | Buy |
256,926
+17,584
| +7% | +$1.03M | 0.02% | 684 |
|
|
2022
Q1 | $13.2M | Buy |
239,342
+5,240
| +2% | +$290K | 0.02% | 814 |
|
|
2021
Q4 | $13.1M | Buy |
234,102
+1,002
| +0.4% | +$56.2K | 0.02% | 835 |
|
|
2021
Q3 | $11.7M | Sell |
233,100
-390
| -0.2% | -$19.6K | 0.02% | 866 |
|
|
2021
Q2 | $12.2M | Sell |
233,490
-5,966
| -2% | -$312K | 0.02% | 886 |
|
|
2021
Q1 | $13.4M | Sell |
239,456
-10,552
| -4% | -$589K | 0.02% | 814 |
|
|
2020
Q4 | $13M | Buy |
250,008
+5,892
| +2% | +$307K | 0.02% | 775 |
|
|
2020
Q3 | $10.2M | Sell |
244,116
-32,624
| -12% | -$1.37M | 0.02% | 766 |
|
|
2020
Q2 | $11.4M | Buy |
276,740
+17,354
| +7% | +$712K | 0.02% | 708 |
|
|
2020
Q1 | $11.4M | Buy |
259,386
+1,946
| +0.8% | +$85.6K | 0.02% | 607 |
|
|
2019
Q4 | $11.6M | Buy |
257,440
+1,750
| +0.7% | +$78.8K | 0.02% | 742 |
|
|
2019
Q3 | $11.9M | Buy |
255,690
+7,066
| +3% | +$328K | 0.02% | 693 |
|
|
2019
Q2 | $10.7M | Buy |
248,624
+3,264
| +1% | +$140K | 0.02% | 738 |
|
|
2019
Q1 | $8.8M | Buy |
245,360
+1,440
| +0.6% | +$51.7K | 0.02% | 831 |
|
|
2018
Q4 | $8.41M | Buy |
243,920
+40,700
| +20% | +$1.4M | 0.02% | 799 |
|
|
2018
Q3 | $7.99M | Sell |
203,220
-4,082
| -2% | -$160K | 0.02% | 802 |
|
|
2018
Q2 | $6.86M | Buy |
207,302
+4,980
| +2% | +$165K | 0.01% | 890 |
|
|
2018
Q1 | $6.41M | Buy |
202,322
+2,460
| +1% | +$78K | 0.01% | 891 |
|
|
2017
Q4 | $6.06M | Buy |
199,862
+25,646
| +15% | +$778K | 0.01% | 952 |
|
|
2017
Q3 | $5M | Buy |
174,216
+4,650
| +3% | +$133K | 0.01% | 1035 |
|
|
2017
Q2 | $4.63M | Sell |
169,566
-6,600
| -4% | -$180K | 0.01% | 1048 |
|
|
2017
Q1 | $5.29M | Buy |
176,166
+45,086
| +34% | +$1.35M | 0.01% | 968 |
|
|
2016
Q4 | $4.14M | Buy |
131,080
+128
| +0.1% | +$4.04K | 0.01% | 1035 |
|
|
2016
Q3 | $4.48M | Buy |
130,952
+2,696
| +2% | +$92.2K | 0.01% | 943 |
|
|
2016
Q2 | $4.41M | Sell |
128,256
-41,868
| -25% | -$1.44M | 0.01% | 878 |
|
|
2016
Q1 | $5.69M | Sell |
170,124
-3,680
| -2% | -$123K | 0.02% | 771 |
|
|
2015
Q4 | $5.37M | Buy |
173,804
+4,830
| +3% | +$149K | 0.02% | 790 |
|
|
2015
Q3 | $4.52M | Buy |
168,974
+2,762
| +2% | +$73.9K | 0.02% | 860 |
|
|
2015
Q2 | $4.27M | Sell |
166,212
-5,680
| -3% | -$146K | 0.01% | 933 |
|
|
2015
Q1 | $4.5M | Buy |
171,892
+26,350
| +18% | +$690K | 0.01% | 896 |
|
|
2014
Q4 | $3.6M | Sell |
145,542
-3,290
| -2% | -$81.3K | 0.01% | 983 |
|
|
2014
Q3 | $3.22M | Buy |
148,832
+2,200
| +2% | +$47.6K | 0.01% | 1012 |
|
|
2014
Q2 | $3.36M | Sell |
146,632
-1,068
| -0.7% | -$24.4K | 0.01% | 1035 |
|
|
2014
Q1 | $3.27M | Sell |
147,700
-40,220
| -21% | -$890K | 0.01% | 1045 |
|
|
2013
Q4 | $4.58M | Sell |
187,920
-8,356
| -4% | -$203K | 0.01% | 863 |
|
|
2013
Q3 | $4.29M | Sell |
196,276
-3,376
| -2% | -$73.8K | 0.01% | 886 |
|
|
2013
Q2 | $3.81M | Buy |
+199,652
| New | +$3.81M | 0.01% | 905 |
|