RhumbLine Advisers’s RenaissanceRe RNR Stock Holding History

RhumbLine Advisers’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34M	Sell	114,272 -2,276	-2%	-$660K	0.03%	502
2025 Q4	$32.8M	Sell	116,548 -4,031	-3%	-$1.06M	0.03%	517
2025 Q3	$30.6M	Sell	120,579 -4,549	-4%	-$1.1M	0.02%	544
2025 Q2	$30.4M	Sell	125,128 -11,877	-9%	-$2.88M	0.03%	535
2025 Q1	$32.9M	Buy	137,005 +1,649	+1%	+$399K	0.03%	474
2024 Q4	$33.7M	Sell	135,356 -2,208	-2%	-$593K	0.03%	464
2024 Q3	$37.5M	Sell	137,564 -3,447	-2%	-$832K	0.03%	434
2024 Q2	$31.5M	Sell	141,011 -4,992	-3%	-$1.12M	0.03%	474
2024 Q1	$34.3M	Sell	146,003 -3,697	-2%	-$820K	0.03%	454
2023 Q4	$29.3M	Sell	149,700 -2,187	-1%	-$455K	0.03%	485
2023 Q3	$30.1M	Buy	151,887 +2,233	+1%	+$430K	0.03%	442
2023 Q2	$27.9M	Buy	149,654 +18,118	+14%	+$3.61M	0.03%	485
2023 Q1	$26.4M	Buy	131,536 +2,654	+2%	+$534K	0.03%	481
2022 Q4	$23.7M	Buy	128,882 +1,836	+1%	+$309K	0.03%	509
2022 Q3	$17.8M	Buy	127,046 +1,621	+1%	+$225K	0.03%	584
2022 Q2	$19.6M	Buy	125,425 +9,267	+8%	+$1.4M	0.03%	540
2022 Q1	$18.4M	Sell	116,158 -6,229	-5%	-$968K	0.02%	625
2021 Q4	$20.7M	Buy	122,387 +1,585	+1%	+$248K	0.03%	598
2021 Q3	$16.8M	Sell	120,802 -8,404	-7%	-$1.27M	0.02%	678
2021 Q2	$19.2M	Sell	129,206 -7,089	-5%	-$1.13M	0.03%	627
2021 Q1	$21.8M	Buy	136,295 +685	+0.5%	+$111K	0.03%	545
2020 Q4	$22.5M	Buy	135,610 +959	+0.7%	+$163K	0.03%	495
2020 Q3	$22.9M	Sell	134,651 -2,753	-2%	-$487K	0.04%	428
2020 Q2	$23.5M	Buy	137,404 +20,094	+17%	+$3.3M	0.04%	405
2020 Q1	$17.5M	Buy	117,310 +5,274	+5%	+$938K	0.04%	429
2019 Q4	$22M	Buy	112,036 +5,851	+6%	+$1.11M	0.04%	448
2019 Q3	$20.5M	Sell	106,185 -659	-0.6%	-$123K	0.04%	436
2019 Q2	$19M	Buy	106,844 +6,292	+6%	+$1.03M	0.04%	467
2019 Q1	$14.4M	Sell	100,552 -726	-0.7%	-$102K	0.03%	571
2018 Q4	$13.5M	Buy	101,278 +28,385	+39%	+$3.71M	0.03%	564
2018 Q3	$9.74M	Sell	72,893 -1,506	-2%	-$194K	0.02%	694
2018 Q2	$8.95M	Sell	74,399 -6,510	-8%	-$841K	0.02%	736
2018 Q1	$11.2M	Sell	80,909 -4,010	-5%	-$521K	0.02%	622
2017 Q4	$10.7M	Buy	84,919 +157	+0.2%	+$21.1K	0.02%	659
2017 Q3	$11.5M	Buy	84,762 +5,112	+6%	+$719K	0.02%	606
2017 Q2	$11.1M	Sell	79,650 -4,060	-5%	-$571K	0.03%	598
2017 Q1	$12.1M	Buy	83,710 +6,896	+9%	+$987K	0.03%	570
2016 Q4	$10.5M	Buy	76,814 +6,098	+9%	+$781K	0.03%	600
2016 Q3	$8.5M	Buy	70,716 +918	+1%	+$108K	0.02%	635
2016 Q2	$8.2M	Buy	69,798 +643	+0.9%	+$73.8K	0.02%	611
2016 Q1	$8.29M	Buy	69,155 +1,018	+1%	+$116K	0.03%	609
2015 Q4	$7.71M	Sell	68,137 -352	-0.5%	-$38.9K	0.02%	619
2015 Q3	$7.28M	Buy	68,489 +3,619	+6%	+$380K	0.02%	631
2015 Q2	$6.58M	Sell	64,870 -1,405	-2%	-$145K	0.02%	704
2015 Q1	$6.61M	Buy	66,275 +16,427	+33%	+$1.64M	0.02%	700
2014 Q4	$4.85M	Buy	49,848 +1,531	+3%	+$152K	0.01%	816
2014 Q3	$4.83M	Sell	48,317 -1,162	-2%	-$119K	0.01%	787
2014 Q2	$5.29M	Sell	49,479 -9,044	-15%	-$927K	0.02%	776
2014 Q1	$5.71M	Buy	58,523 +26,820	+85%	+$2.51M	0.02%	754
2013 Q4	$3.09M	Sell	31,703 -941	-3%	-$87.7K	0.01%	1095
2013 Q3	$2.96M	Sell	32,644 -368	-1%	-$32.1K	0.01%	1108
2013 Q2	$2.87M	Buy	+33,012	New	+$2.93M	0.01%	1088