Robeco Institutional Asset Management’s RLI Corp RLI Stock Holding History

Robeco Institutional Asset Management’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,400	Closed	-$445K	–	926
2024 Q4	$445K	Hold	5,400	–	–	﹤0.01%	840
2024 Q3	$418K	Hold	5,400	–	–	﹤0.01%	847
2024 Q2	$380K	Buy	+5,400	New	+$386K	﹤0.01%	856
2024 Q1	–	Sell	-2,026	Closed	-$135K	–	1053
2023 Q4	$135K	Hold	2,026	–	–	﹤0.01%	931
2023 Q3	$138K	Sell	2,026 -5,014	-71%	-$338K	﹤0.01%	944
2023 Q2	$480K	Buy	+7,040	New	+$468K	﹤0.01%	862
2020 Q2	–	Sell	-300	Closed	-$13K	–	1020
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	970
2019 Q4	$14K	Buy	+300	New	+$14.1K	﹤0.01%	960
2016 Q4	–	Sell	-26,706	Closed	-$912K	–	831
2016 Q3	$912K	Hold	26,706	–	–	0.01%	622
2016 Q2	$918K	Hold	26,706	–	–	0.01%	608
2016 Q1	$893K	Hold	26,706	–	–	0.01%	609
2015 Q4	$825K	Buy	+26,706	New	+$797K	0.01%	613

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Robeco Institutional Asset Management's RLI Position: Q1 2025 in Review

Robeco Institutional Asset Management sold out of RLI Corp (RLI) in Q1 2025, closing a stake of 5,400 shares — an estimated $445K sold.

Robeco Institutional Asset Management first reported a position in RLI in Q4 2015 and held it in 12 quarters. The position peaked at $918K in Q2 2016. 422 funds tracked by Wall St. Rank hold RLI as of Q1 2025.

Robeco Institutional Asset Management reported no remaining RLI Corp position as of Q1 2025 after selling out during the quarter.
Robeco Institutional Asset Management sold 5,400 RLI Corp shares in Q1 2025, an estimated $445K.
Robeco Institutional Asset Management first reported a position in RLI Corp in Q4 2015 and held it in 12 quarters.
Robeco Institutional Asset Management's RLI Corp position peaked at $918K in Q2 2016.
422 funds tracked by Wall St. Rank held RLI Corp as of Q1 2025.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.