RhumbLine Advisers Ltd Partnership

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RhumbLine Advisers Ltd Partnership
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CRD #107151
SEC #801-40535
CIK #
AUM 136.48 B (2026-03-13)
Employees 32 (28% Investors, 0% Brokers)
Phone617-345-0434
Address265 Franklin Street, 21st Floor
Boston, MA 02110-3326
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
14011284562801999200820172027
Type Form D Funds Date Sold AUM
Other RhumbLine All Country International Index Fund LLC [2025-03-27] 53.5 M 74.2 M
Filed 2025-07-03 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000
Other RhumbLine CV All Global Equity Index Fund LLC [2025-03-27]
Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
Other RhumbLine CV All Global Ex-US Equity Index Fund LLC [2025-03-27]
Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
Other RhumbLine CV Fundamental Weighted US Large Company Index Fund LLC [2025-03-27] 94.7 M
Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
Other RhumbLine CV US Large Cap Equity Index Fund LLC [2025-03-27] 206.9 M
Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
Other RhumbLine CV US Mid Cap Equity Index Fund LLC [2025-03-27] 67.6 M
Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
Other RhumbLine CV US Small Cap Equity Index Fund LLC [2025-03-27] 116.5 M
Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
Other RhumbLine Global Minimum Volatility Index Fund [2023-03-07] 200.2 M
Filed 2022-03-25 (D) · Exemption 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value
Other RhumbLine Short Term Treasury Index Fund LLC [2023-03-07] 95.0 M 119.1 M
Filed 2023-03-15 (D) · Exemption 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue $1 - $1,000,000
Other RhumbLine Large Cap Core Index Fund LLC [2022-03-30] 151.0 M 558.9 M
Filed 2011-06-14 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other RhumbLine Low Carbon Index Fund LLC [2021-03-30] 741.7 M
Filed 2019-07-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other RhumbLine REIT Index Fund LLC [2020-03-26] 78.5 M
Filed 2019-07-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other RhumbLine TIPS Trust [2019-03-21] 9.0 M 118.3 M
Filed 2019-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other RhumbLine International Pooled Index Trust [2015-03-18] 12.1 M 921.8 M
Filed 2014-10-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other Massachusetts S&P 500 Pooled Index Fund 2014-11-28 1,205.0 M
Other RhumbLine Core Bond Pooled Index Trust 2014-11-28 1,381.5 M
Other RhumbLine Equal Weighted Large Cap Trust 2014-11-28 702.5 M
Other RhumbLine Large Cap Growth Pooled Index Trust [2014-11-28] 1,077.8 M
Other RhumbLine Mid-Cap Index Fund Pooled Trust 2014-11-28 1,390.3 M
Other RhumbLine Russell 1000 Pooled Index Trust [2014-11-28] 3,017.8 M
Other RhumbLine Russell 1000 Value Index Pooled Trust 2014-11-28 984.2 M
Other RhumbLine Small-Cap Index Fund Pooled Trust [2014-11-28] 478.2 M
Other RhumbLine S&P Index Pooled Trust [2014-11-28] 5,581.4 M
Other RhumbLine QSI Index LLC [2012-03-27] 151.0 M 570.2 M
Filed 2011-06-14 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 0.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 24 19.7
(g) Pension and profit sharing plans 52 10.7
(h) Charitable organizations 149 8.5
(i) State or municipal government entities 124 78.3
(j) Other investment advisers 3 5.2
(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 28 11.3
(n) Other 14 2.0
Total 826 136.5
By Discretionary
Discretionary 826 136.5
Non-Discretionary 0 0.0
Total 826 136.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 136.5
Total 826 136.5
Form D Directors Role # Filings # Firms 2011 - 2026
Trustee State Street Bank and Trust Company Director 4 3
Denise D'Entremont Executive Officer, Promoter 10 2
Investment Manager RhumbLine Advisers Limited Partnership Promoter 3 1
Investment Manager and Managing Member RhumbLine Advisers Limited Partnership Promoter 1 1
Firm Profile (Form ADV)
Discretionary AUM$23.7B
ServesInstitutional
Fund TypesPrivate Equity
LEI549300MWGS2LY0JXCM40
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