RhumbLine Advisers Ltd Partnership

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RhumbLine Advisers Ltd Partnership ✚
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) Copy

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
Other	RhumbLine Low Carbon Index Fund LLC	[2021-03-30]	0.0	778.1
Other	RhumbLine REIT Index Fund LLC	[2020-03-26]	0.0	76.6
Other	RhumbLine TIPS Trust	[2019-03-21]	9.0	86.1
Other	RhumbLine International Pooled Index Trust	[2015-03-18]	12.1	614.4
Other	Massachusetts S&P 500 Pooled Index Fund	2014-11-28		1,039.8
Other	RhumbLine Core Bond Pooled Index Trust	2014-11-28		792.4
Other	RhumbLine Equal Weighted Large Cap Trust	2014-11-28		42.4
Other	RhumbLine Large Cap Growth Pooled Index Trust	[2014-11-28]		1,307.6
Other	RhumbLine Mid-Cap Index Fund Pooled Trust	2014-11-28		1,376.5
Other	RhumbLine Russell 1000 Pooled Index Trust	[2014-11-28]		2,820.1
Other	RhumbLine Russell 1000 Value Index Pooled Trust	2014-11-28		853.1
Other	RhumbLine Small-Cap Index Fund Pooled Trust	[2014-11-28]		391.1
Other	RhumbLine S&P Index Pooled Trust	[2014-11-28]		5,103.9
Other	RhumbLine QSI Index LLC	[2012-03-27]	151.0	980.1

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

RhumbLine Advisers Ltd Partnership

Assets, Funds, Holdings