RhumbLine Advisers’s New Mountain Finance NMFC Stock Holding History

RhumbLine Advisers’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-49,019	Closed	-$713K	–	3051
2014 Q1	$713K	Sell	49,019 -450	-0.9%	-$6.68K	﹤0.01%	2006
2013 Q4	$744K	Buy	49,469 +3,060	+7%	+$44.7K	﹤0.01%	2005
2013 Q3	$669K	Buy	46,409 +3,366	+8%	+$49K	﹤0.01%	2029
2013 Q2	$609K	Buy	+43,043	New	+$637K	﹤0.01%	2116

Other funds holding NMFC

SBK

Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RhumbLine Advisers's NMFC Position: Q2 2014 in Review

RhumbLine Advisers sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 49,019 shares — an estimated $713K sold.

RhumbLine Advisers first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $744K in Q4 2013. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

RhumbLine Advisers reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
RhumbLine Advisers sold 49,019 New Mountain Finance shares in Q2 2014, an estimated $713K.
RhumbLine Advisers first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
RhumbLine Advisers's New Mountain Finance position peaked at $744K in Q4 2013.
106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.