Empfehlung
59,6
Halten
Composite Score (0–100)
Insider (25%)
66.4
2 Insider, 690K $ Volumen
Institutionell (22,5%)
85.1
46 neu, 114 erhöht, 243,5M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | RLI CORP |
|---|---|
| Ticker | RLI |
| CIK | 0000084246 |
Branche
| SIC-Code | 6331 |
|---|---|
| Beschreibung | Fire, Marine & Casualty Insurance |
Wertpapier
| CUSIP | 749607107 |
|---|---|
| ISIN | US7496071074 |
| Typ | Common Stock |
| Titel | RLI CORP |
Status
| Zuletzt geprüft | 2026-03-20 22:22:38.424309 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,448,929 | 9,138,072 | 310,857 | 604,542,477 | Aufgestockt | +3,4% | |
| STATE STREET CORP | 8,875,002 | 8,750,315 | 124,687 | 567,822,628 | Aufgestockt | +1,4% | |
| BlackRock, Inc. | 8,037,586 | 8,224,975 | -187,389 | 514,244,737 | Reduziert | -2,3% | |
| MARKEL GROUP INC. | 2,394,544 | 2,394,544 | 0 | 153,202,926 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,191,891 | 2,124,866 | 67,025 | 140,260,191 | Aufgestockt | +3,2% | |
| WASATCH ADVISORS LP | 1,938,186 | 1,172,842 | 765,344 | 124,005,140 | Aufgestockt | +65,3% | |
| DIMENSIONAL FUND ADVISORS LP | 1,899,524 | 1,786,983 | 112,541 | 121,535,690 | Aufgestockt | +6,3% | |
| JPMORGAN CHASE & CO | 1,185,137 | 1,422,596 | -237,459 | 75,825,065 | Reduziert | -16,7% | |
| Invesco Ltd. | 1,131,703 | 1,271,455 | -139,752 | 72,406,358 | Reduziert | -11,0% | |
| MORGAN STANLEY | 1,082,797 | 1,422,480 | -339,683 | 69,277,472 | Reduziert | -23,9% | |
| NORGES BANK | 1,047,153 | 1,032,022 | 15,131 | 66,996,849 | Aufgestockt | +1,5% | |
| NORTHERN TRUST CORP | 863,104 | 885,111 | -22,007 | 55,221,394 | Reduziert | -2,5% | |
| VICTORY CAPITAL MANAGEMENT INC | 739,709 | 12,008 | 727,701 | 47,326,582 | Aufgestockt | +6060,1% | |
| WELLS FARGO & COMPANY/MN | 707,886 | 676,130 | 31,756 | 45,290,580 | Aufgestockt | +4,7% | |
| UBS Group AG | 607,176 | 558,613 | 48,563 | 38,847,121 | Aufgestockt | +8,7% | |
| ROYCE & ASSOCIATES LP | 586,402 | 495,329 | 91,073 | 37,518,000 | Aufgestockt | +18,4% | |
| Champlain Investment Partners, LLC | 585,978 | 633,497 | -47,519 | 37,490,872 | Reduziert | -7,5% | |
| ProShare Advisors LLC | 536,366 | 515,819 | 20,547 | 34,316,696 | Aufgestockt | +4,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,875 | 244,410 | 242,465 | 31,150,263 | Aufgestockt | +99,2% | |
| PALISADE CAPITAL MANAGEMENT, LP | 434,283 | 486,822 | -52,539 | 27,785,426 | Reduziert | -10,8% | |
| Global Alpha Capital Management Ltd. | 433,449 | 464,486 | -31,037 | 27,732,067 | Reduziert | -6,7% | |
| EULAV Asset Management | 414,000 | 414,000 | 0 | 26,487,720 | Unverändert | 0,0% | |
| ARIEL INVESTMENTS, LLC | 373,173 | 0 | 373,173 | 23,875,609 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 368,384 | 9,786 | 358,598 | 23,569,208 | Aufgestockt | +3664,4% | |
| GOLDMAN SACHS GROUP INC | 368,288 | 483,342 | -115,054 | 23,563,088 | Reduziert | -23,8% | |
| AQR CAPITAL MANAGEMENT LLC | 356,212 | 0 | 356,212 | 23,093,238 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 357,421 | 224,534 | 132,887 | 22,867,770 | Aufgestockt | +59,2% | |
| Nepsis Inc. | 289,191 | 199,222 | 89,969 | 18,502,440 | Aufgestockt | +45,2% | |
| PRINCIPAL FINANCIAL GROUP INC | 270,585 | 274,777 | -4,192 | 17,312,029 | Reduziert | -1,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,965 | 0 | 266,965 | 17,080,420 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 256,214 | 0 | 256,214 | 16,392,644 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 246,580 | 250,572 | -3,992 | 15,776,130 | Reduziert | -1,6% | |
| MILLENNIUM MANAGEMENT LLC | 227,807 | 194,791 | 33,016 | 14,575,092 | Aufgestockt | +16,9% | |
| Qube Research & Technologies Ltd | 220,653 | 0 | 220,653 | 14,390,989 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 219,900 | 126,517 | 93,383 | 14,341,878 | Aufgestockt | +73,8% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,157 | 266,901 | -46,744 | 14,085,645 | Reduziert | -17,5% | |
| BANK OF AMERICA CORP /DE/ | 206,243 | 221,794 | -15,551 | 13,195,432 | Reduziert | -7,0% | |
| PhiloSmith Capital Corp | 199,792 | 199,792 | 0 | 12,782,692 | Unverändert | 0,0% | |
| Swiss National Bank | 163,000 | 160,100 | 2,900 | 10,428,740 | Aufgestockt | +1,8% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,508 | 158,160 | 348 | 10,141,342 | Aufgestockt | +0,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 130,174 | 227,225 | -97,051 | 8,489,948 | Reduziert | -42,7% | |
| Legal & General Group Plc | 131,198 | 171,669 | -40,471 | 8,394,050 | Reduziert | -23,6% | |
| ALLIANCEBERNSTEIN L.P. | 127,717 | 109,659 | 18,058 | 8,171,334 | Aufgestockt | +16,5% | |
| LPL Financial LLC | 125,146 | 126,770 | -1,624 | 8,006,819 | Reduziert | -1,3% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,005 | 27,497 | 96,508 | 7,933,840 | Aufgestockt | +351,0% | |
| Trexquant Investment LP | 122,306 | 50,534 | 71,772 | 7,825,138 | Aufgestockt | +142,0% | |
| Prospera Financial Services Inc | 121,612 | 152,467 | -30,855 | 7,780,861 | Reduziert | -20,2% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,007 | 93,479 | 22,528 | 7,422,128 | Aufgestockt | +24,1% | |
| ARGENT CAPITAL MANAGEMENT LLC | 112,229 | 370,462 | -258,233 | 7,180,391 | Reduziert | -69,7% | |
| Creative Planning | 108,612 | 58,762 | 49,850 | 6,948,996 | Aufgestockt | +84,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | Klobnak Jennifer L | Officer, CHIEF OPERATING OFFICER | Open Market Purchase | 2,000 | 57.99 | 115,980.00 | +51,7% | |
| 2026-01-23 | Kliethermes Craig W | Officer, CHIEF EXECUTIVE OFFICER | Open Market Purchase | 5,000 | 57.45 | 287,250.00 | +128,0% | |
| 2026-01-23 | Kliethermes Craig W | Officer, CHIEF EXECUTIVE OFFICER | Open Market Purchase | 5,000 | 57.45 | 287,250.00 | +128,0% | |
| 2025-07-24 | Klobnak Jennifer L | Officer, CHIEF OPERATING OFFICER | Open Market Purchase | 3,000 | 69.15 | 207,450.00 | +92,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-26 | 43 | 61,65 | 2.651 |
| 2026-02-20 | 9.444 | 60,81 | 574.290 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 9,448,929 | 604,542,477 | 17.65 |
| STATE STREET CORP | 8,875,002 | 567,822,628 | 16.57 |
| BlackRock, Inc. | 8,037,586 | 514,244,737 | 15.01 |
| MARKEL GROUP INC. | 2,394,544 | 153,202,926 | 4.47 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,191,891 | 140,260,191 | 4.09 |
| WASATCH ADVISORS LP | 1,938,186 | 124,005,140 | 3.62 |
| DIMENSIONAL FUND ADVISORS LP | 1,899,524 | 121,535,690 | 3.55 |
| JPMORGAN CHASE & CO | 1,185,137 | 75,825,065 | 2.21 |
| Invesco Ltd. | 1,131,703 | 72,406,358 | 2.11 |
| MORGAN STANLEY | 1,082,797 | 69,277,472 | 2.02 |
| NORGES BANK | 1,047,153 | 66,996,849 | 1.96 |
| NORTHERN TRUST CORP | 863,104 | 55,221,394 | 1.61 |
| VICTORY CAPITAL MANAGEMENT INC | 739,709 | 47,326,582 | 1.38 |
| WELLS FARGO & COMPANY/MN | 707,886 | 45,290,580 | 1.32 |
| UBS Group AG | 607,176 | 38,847,121 | 1.13 |
| ROYCE & ASSOCIATES LP | 586,402 | 37,518,000 | 1.10 |
| Champlain Investment Partners, LLC | 585,978 | 37,490,872 | 1.09 |
| ProShare Advisors LLC | 536,366 | 34,316,696 | 1.00 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,875 | 31,150,263 | 0.91 |
| PALISADE CAPITAL MANAGEMENT, LP | 434,283 | 27,785,426 | 0.81 |