RhumbLine Advisers
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RhumbLine Advisers’s Main Street Capital MAIN Stock Holding History

RhumbLine Advisers’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,822
Closed -$916K – 2984
2014
Q2 		$916K Sell
27,822
-47,450
-63% -$1.49M ﹤0.01% 1885
2014
Q1 		$2.47M Buy
75,272
+21,979
+41% +$748K 0.01% 1208
2013
Q4 		$1.74M Sell
53,293
-572
-1% -$17.8K 0.01% 1458
2013
Q3 		$1.61M Buy
53,865
+3,429
+7% +$102K 0.01% 1474
2013
Q2 		$1.4M Buy
+50,436
New +$1.48M ﹤0.01% 1548

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return