RhumbLine Advisers’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$396K | 0.03% | 474 |
|
|
2024
Q4 | $33.7M | Sell |
135,356
-2,208
| -2% | -$549K | 0.03% | 464 |
|
|
2024
Q3 | $37.5M | Sell |
137,564
-3,447
| -2% | -$939K | 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% | -$869K | 0.03% | 454 |
|
|
2023
Q4 | $29.3M | Sell |
149,700
-2,187
| -1% | -$429K | 0.03% | 485 |
|
|
2023
Q3 | $30.1M | Buy |
151,887
+2,233
| +1% | +$442K | 0.03% | 442 |
|
|
2023
Q2 | $27.9M | Buy |
149,654
+18,118
| +14% | +$3.38M | 0.03% | 485 |
|
|
2023
Q1 | $26.4M | Buy |
131,536
+2,654
| +2% | +$532K | 0.03% | 481 |
|
|
2022
Q4 | $23.7M | Buy |
128,882
+1,836
| +1% | +$338K | 0.03% | 509 |
|
|
2022
Q3 | $17.8M | Buy |
127,046
+1,621
| +1% | +$228K | 0.03% | 584 |
|
|
2022
Q2 | $19.6M | Buy |
125,425
+9,267
| +8% | +$1.45M | 0.03% | 540 |
|
|
2022
Q1 | $18.4M | Sell |
116,158
-6,229
| -5% | -$987K | 0.02% | 625 |
|
|
2021
Q4 | $20.7M | Buy |
122,387
+1,585
| +1% | +$268K | 0.03% | 598 |
|
|
2021
Q3 | $16.8M | Sell |
120,802
-8,404
| -7% | -$1.17M | 0.02% | 678 |
|
|
2021
Q2 | $19.2M | Sell |
129,206
-7,089
| -5% | -$1.05M | 0.03% | 627 |
|
|
2021
Q1 | $21.8M | Buy |
136,295
+685
| +0.5% | +$110K | 0.03% | 545 |
|
|
2020
Q4 | $22.5M | Buy |
135,610
+959
| +0.7% | +$159K | 0.03% | 495 |
|
|
2020
Q3 | $22.9M | Sell |
134,651
-2,753
| -2% | -$467K | 0.04% | 428 |
|
|
2020
Q2 | $23.5M | Buy |
137,404
+20,094
| +17% | +$3.44M | 0.04% | 405 |
|
|
2020
Q1 | $17.5M | Buy |
117,310
+5,274
| +5% | +$788K | 0.04% | 429 |
|
|
2019
Q4 | $22M | Buy |
112,036
+5,851
| +6% | +$1.15M | 0.04% | 448 |
|
|
2019
Q3 | $20.5M | Sell |
106,185
-659
| -0.6% | -$127K | 0.04% | 436 |
|
|
2019
Q2 | $19M | Buy |
106,844
+6,292
| +6% | +$1.12M | 0.04% | 467 |
|
|
2019
Q1 | $14.4M | Sell |
100,552
-726
| -0.7% | -$104K | 0.03% | 571 |
|
|
2018
Q4 | $13.5M | Buy |
101,278
+28,385
| +39% | +$3.8M | 0.03% | 564 |
|
|
2018
Q3 | $9.74M | Sell |
72,893
-1,506
| -2% | -$201K | 0.02% | 694 |
|
|
2018
Q2 | $8.95M | Sell |
74,399
-6,510
| -8% | -$783K | 0.02% | 736 |
|
|
2018
Q1 | $11.2M | Sell |
80,909
-4,010
| -5% | -$555K | 0.02% | 622 |
|
|
2017
Q4 | $10.7M | Buy |
84,919
+157
| +0.2% | +$19.7K | 0.02% | 659 |
|
|
2017
Q3 | $11.5M | Buy |
84,762
+5,112
| +6% | +$691K | 0.02% | 606 |
|
|
2017
Q2 | $11.1M | Sell |
79,650
-4,060
| -5% | -$565K | 0.03% | 598 |
|
|
2017
Q1 | $12.1M | Buy |
83,710
+6,896
| +9% | +$998K | 0.03% | 570 |
|
|
2016
Q4 | $10.5M | Buy |
76,814
+6,098
| +9% | +$831K | 0.03% | 600 |
|
|
2016
Q3 | $8.5M | Buy |
70,716
+918
| +1% | +$110K | 0.02% | 635 |
|
|
2016
Q2 | $8.2M | Buy |
69,798
+643
| +0.9% | +$75.5K | 0.02% | 611 |
|
|
2016
Q1 | $8.29M | Buy |
69,155
+1,018
| +1% | +$122K | 0.03% | 609 |
|
|
2015
Q4 | $7.71M | Sell |
68,137
-352
| -0.5% | -$39.8K | 0.02% | 619 |
|
|
2015
Q3 | $7.28M | Buy |
68,489
+3,619
| +6% | +$385K | 0.02% | 631 |
|
|
2015
Q2 | $6.59M | Sell |
64,870
-1,405
| -2% | -$143K | 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% | +$149K | 0.01% | 816 |
|
|
2014
Q3 | $4.83M | Sell |
48,317
-1,162
| -2% | -$116K | 0.01% | 787 |
|
|
2014
Q2 | $5.29M | Sell |
49,479
-9,044
| -15% | -$968K | 0.02% | 776 |
|
|
2014
Q1 | $5.71M | Buy |
58,523
+26,820
| +85% | +$2.62M | 0.02% | 754 |
|
|
2013
Q4 | $3.09M | Sell |
31,703
-941
| -3% | -$91.6K | 0.01% | 1095 |
|
|
2013
Q3 | $2.96M | Sell |
32,644
-368
| -1% | -$33.3K | 0.01% | 1108 |
|
|
2013
Q2 | $2.87M | Buy |
+33,012
| New | +$2.87M | 0.01% | 1088 |
|