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| RhumbLine Advisers Ltd Partnership
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|---|---|
| CRD # | 107151 |
| SEC # | 801-40535 |
| CIK # | |
| AUM | $123.2 B (2025-03-27) |
| Employees | 32 (25% Investors, 0% Brokers) |
| Phone | 617-345-0434 |
| Address | 265 Franklin Street, 21st Floor Boston, MA 02110-3326 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | RhumbLine All Country International Index Fund LLC | 2025-03-27 | 0.0 | |
| Other | RhumbLine CV All Global Equity Index Fund LLC | 2025-03-27 | 0.0 | |
| Other | RhumbLine CV All Global Ex-US Equity Index Fund LLC | 2025-03-27 | 0.0 | |
| Other | RhumbLine CV Fundamental Weighted US Large Company Index Fund LLC | 2025-03-27 | 0.0 | |
| Other | RhumbLine CV US Large Cap Equity Index Fund LLC | 2025-03-27 | 0.0 | |
| Other | RhumbLine CV US Mid Cap Equity Index Fund LLC | 2025-03-27 | 0.0 | |
| Other | RhumbLine CV US Small Cap Equity Index Fund LLC | 2025-03-27 | 0.0 | |
| Other | RhumbLine Global Minimum Volatility Index Fund | [2023-03-07] | 0.0 | 178.9 |
| Other | RhumbLine Short Term Treasury Index Fund LLC | [2023-03-07] | 95.0 | 55.0 |
| Other | RhumbLine Large Cap Core Index Fund LLC | [2022-03-30] | 151.0 | 494.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 17.0 |
| (g) Pension and profit sharing plans | 51 | 10.3 |
| (h) Charitable organizations | 110 | 7.0 |
| (i) State or municipal government entities | 128 | 71.8 |
| (j) Other investment advisers | 3 | 4.6 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 26 | 10.5 |
| (n) Other | 11 | 0.8 |
| Total | 722 | 123.2 |
| By Discretionary | ||
| Discretionary | 722 | 123.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 722 | 123.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 123.2 | |
| Total | 722 | 123.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Trustee State Street Bank and Trust Company | 4 | ||
| Denise Dentremont | 3 | ||
| Investment Manager RhumbLine Advisers Limited Partnership | 3 | ||
| Investment Manager and Managing Member RhumbLine Advisers Limited Partnership | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Blackstone ISG-I Advisors LLC
✚
|
NY | 155.7 |
|
Blackstone Management Partners LLC
✚
|
NY | 141.4 |
|
TPG Capital Advisors LLC
✚
|
TX | 119.0 |
|
Global Infrastructure Management LLC
✚
|
NY | 117.9 |
|
Hellman & Friedman LLC
✚
|
CA | 107.5 |
|
Aflac Asset Management LLC
✚
|
NY | 105.8 |
|
Brookfield Renewable Energy Group LLC
✚
|
87.7 | |
|
Advent International LP
✚
|
MA | 82.5 |
|
Clayton Dubilier & Rice LLC
✚
|
NY | 82.2 |
|
Ah Capital Management LLC
✚
|
CA | 74.7 |