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| RhumbLine Advisers Ltd Partnership
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| |
|---|---|
| CRD # | 107151 |
| SEC # | 801-40535 |
| CIK # | |
| AUM | $107.6 BB (2024-03-28) |
| Employees | 24 (29% Investors, 0% Brokers) |
| Phone | 617-345-0434 |
| Address | 265 Franklin Street, 21st Floor Boston, MA 02110-3326 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | RhumbLine Global Minimum Volatility Index Fund | [2023-03-07] | 0.0 | 148.0 |
| Other | RhumbLine Short Term Treasury Index Fund LLC | [2023-03-07] | 95.0 | 0.0 |
| Other | RhumbLine Large Cap Core Index Fund LLC | [2022-03-30] | 151.0 | 205.7 |
| Other | RhumbLine Low Carbon Index Fund LLC | [2021-03-30] | 0.0 | 747.5 |
| Other | RhumbLine REIT Index Fund LLC | [2020-03-26] | 0.0 | 67.6 |
| Other | RhumbLine TIPS Trust | [2019-03-21] | 9.0 | 229.5 |
| Other | RhumbLine International Pooled Index Trust | [2015-03-18] | 12.1 | 392.4 |
| Other | Massachusetts S&P 500 Pooled Index Fund | 2014-11-28 | 700.1 | |
| Other | RhumbLine Core Bond Pooled Index Trust | 2014-11-28 | 970.1 | |
| Other | RhumbLine Equal Weighted Large Cap Trust | 2014-11-28 | 68.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 3.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 12.6 |
| (g) Pension and profit sharing plans | 53 | 7.3 |
| (h) Charitable organizations | 101 | 5.4 |
| (i) State or municipal government entities | 129 | 52.7 |
| (j) Other investment advisers | 3 | 0.1 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 22 | 5.6 |
| (n) Other | 11 | 0.5 |
| Total | 678 | 88.0 |
| By Discretionary | ||
| Discretionary | 678 | 88.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 678 | 88.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 88.0 | |
| Total | 678 | 88.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Trustee State Street Bank and Trust Company | 4 | ||
| Denise Dentremont | 3 | ||
| Investment Manager RhumbLine Advisers Limited Partnership | 3 | ||
| Investment Manager and Managing Member RhumbLine Advisers Limited Partnership | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blackstone ISG-I Advisors LLC
✚
|
NY | 132.7 |
|
Blackstone Management Partners LLC
✚
|
NY | 124.6 |
|
Aflac Asset Management LLC
✚
|
NY | 120.2 |
|
Global Infrastructure Management LLC
✚
|
NY | 112.8 |
|
TPG Capital Advisors LLC
✚
|
TX | 112.4 |
|
Hellman & Friedman LLC
✚
|
CA | 105.7 |
|
Advent International LP
✚
|
MA | 87.0 |
|
Clayton Dubilier & Rice LLC
✚
|
NY | 80.1 |
|
Bain Capital Private Equity LP
✚
|
MA | 78.7 |
|
Brookfield Renewable Energy Group LLC
✚
|
76.0 |