RhumbLine Advisers
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RhumbLine Advisers’s MidCap Financial Investment MFIC Stock Holding History

RhumbLine Advisers’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,676
Closed -$76K – 2979
2018
Q3 		$76K Hold
4,676
– – ﹤0.01% 2889
2018
Q2 		$78K Hold
4,676
– – ﹤0.01% 2887
2018
Q1 		$73K Sell
4,676
-936
-17% -$15.5K ﹤0.01% 2780
2017
Q4 		$95K Buy
5,612
+22
+0.4% +$395 ﹤0.01% 2778
2017
Q3 		$102K Buy
5,590
+21
+0.4% +$391 ﹤0.01% 2862
2017
Q2 		$107K Buy
5,569
+19
+0.3% +$370 ﹤0.01% 2887
2017
Q1 		$109K Buy
5,550
+21
+0.4% +$389 ﹤0.01% 2769
2016
Q4 		$97K Buy
5,529
+20
+0.4% +$358 ﹤0.01% 2796
2016
Q3 		$96K Buy
5,509
+29
+0.5% +$508 ﹤0.01% 2814
2016
Q2 		$91K Buy
5,480
+26
+0.5% +$435 ﹤0.01% 2925
2016
Q1 		$91K Buy
5,454
+27
+0.5% +$417 ﹤0.01% 2910
2015
Q4 		$85K Buy
5,427
+26
+0.5% +$445 ﹤0.01% 2972
2015
Q3 		$89K Buy
5,401
+19
+0.4% +$376 ﹤0.01% 2954
2015
Q2 		$114K Buy
5,382
+17
+0.3% +$394 ﹤0.01% 2991
2015
Q1 		$124K Sell
5,365
-121
-2% -$2.73K ﹤0.01% 2927
2014
Q4 		$122K Sell
5,486
-2,918
-35% -$69.9K ﹤0.01% 2935
2014
Q3 		$206K Buy
8,404
+83
+1% +$2.15K ﹤0.01% 2735
2014
Q2 		$215K Sell
8,321
-95,743
-92% -$2.36M ﹤0.01% 2791
2014
Q1 		$2.59M Sell
104,064
-55,378
-35% -$1.43M 0.01% 1189
2013
Q4 		$4.06M Sell
159,442
-10,657
-6% -$274K 0.01% 936
2013
Q3 		$4.16M Buy
170,099
+1,281
+0.8% +$31.1K 0.01% 900
2013
Q2 		$3.92M Buy
+168,818
New +$4.21M 0.01% 888

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RhumbLine Advisers's MFIC Position: Q4 2018 in Review

RhumbLine Advisers sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 4,676 shares — an estimated $76K sold.

RhumbLine Advisers first reported a position in MFIC in Q2 2013 and held it in 22 quarters. The position peaked at $4.16M in Q3 2013. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • RhumbLine Advisers reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 4,676 MidCap Financial Investment shares in Q4 2018, an estimated $76K.
  • RhumbLine Advisers first reported a position in MidCap Financial Investment in Q2 2013 and held it in 22 quarters.
  • RhumbLine Advisers's MidCap Financial Investment position peaked at $4.16M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.