0001332905-11-000027.txt : 20111114 0001332905-11-000027.hdr.sgml : 20111111 20111114170530 ACCESSION NUMBER: 0001332905-11-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMB Capital Management, LLC CENTRAL INDEX KEY: 0001332905 IRS NUMBER: 593792751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 111204133 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 c13f-093011.txt 3Q2011 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RMB Capital Management, LLC Address: 115 South LaSalle Street 34th Floor Chicago, IL 60603 13F File Number: 28-11714 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer A. Rydwelski Title: Chief Compliance Officer Phone: (312) 993-5822 Signature, Place, and Date of Signing: \s\ Jennifer A. Rydwelski Chicago, IL/USA November 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form13F Information Table Entry Total: 481 Form13F Information Table Value Total: $817,984 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-05920 Delaware Capital Management, Inc. 03 28-03871 Newgate LLP 06 28-06986 Horizon Asset Management, Inc. 08 28-05620 Brandes Investment Partners LP 09 28-04003 Ariel Capital Management Inc. 11 28-06748 Marsico Capital Management LLC 18 28-01204 Wentworth, Hauser, & Violich, Inc. 19 28-13404 Mariner Quantitative Solutions, LLC 20 28-10469 Lazard Asset Management, LLC 23 28-01343 Janus Capital Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A X A SPONSORED ADR F SPONSORE ADR 054536107 641 48223.00 SH OTHER 18 01 48223.00 AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 1697 77824.00 SH OTHER 20 77824.00 ABB LTD ADR 000375204 728 42643.00 SH OTHER 19 42643.00 AEGON NV ORD REG AMER F SPONSO ADR 007924103 114 28190.00 SH OTHER 19 08 22802.00 5388.00 AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 633 76343.00 SH OTHER 20 76343.00 AKBANK T A S ADR F SPONSORED A ADR 009719501 1 89.00 SH SOLE 89.00 352 44546.00 SH OTHER 20 44546.00 ALCATEL LUCENT ADR F SPONSORED ADR 013904305 0 12.00 SH SOLE 12.00 48 17014.00 SH OTHER 19 08 10299.00 6715.00 AMERICA MOVIL SAB L ADRF SPONS ADR 02364W105 59 2660.00 SH SOLE 2660.00 933 42244.00 SH OTHER 19 03 20 08 10249.00 31995.00 ANGLOGOLD ASHANTI LTD SPONORED ADR 035128206 78 1874.00 SH OTHER 19 1874.00 ANHEUSER BUSCH INBEV SA NV SPO ADR 03524A108 425 8028.00 SH OTHER 19 8028.00 ASTELLAS PHARMA INC ADRF UNSPO ADR 04623u102 353 9259.00 SH OTHER 01 08 9259.00 ASTRAZENECA PLC ADR F SPONSORE ADR 046353108 445 10032.00 SH OTHER 19 08 9092.00 940.00 AU OPTRONICS CORPORATIONADS EA ADR 002255107 33 8336.00 SH OTHER 19 8336.00 AVIVA PLC SPON ADR ADR 05382a104 124 13301.00 SH OTHER 19 13301.00 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946k101 109 13466.00 SH OTHER 19 13466.00 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 1379 93236.00 SH OTHER 20 19 03 11088.00 82148.00 BANCO DO BRASIL ADR F SPONSORE ADR 059578104 1 102.00 SH SOLE 102.00 672 51278.00 SH OTHER 20 08 51278.00 BANCO MACRO SA ADR F SPONSORED ADR 05961w105 1 31.00 SH SOLE 31.00 393 19659.00 SH OTHER 19 20 1225.00 18434.00 BANCO SANTANDER S.A SPON ADR ADR 05964h105 338 42029.22 SH OTHER 19 01 30373.22 11656.00 BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 1492 26780.00 SH OTHER 20 19 821.00 25959.00 BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 126 12929.00 SH OTHER 19 08 11699.00 1230.00 BASF SE ADR F SPONSORED ADR 1 ADR 055262505 1862 30115.00 SH OTHER 18 01 30115.00 BG GROUP PLC ADR FINAL INSTALL ADR 055434203 246 2542.00 SH OTHER 01 2542.00 BHP BILLITON ADR NEW F SPONSOR ADR 05545e209 355 6693.00 SH OTHER 19 6693.00 BHP BILLITON LTD ADR F SPONSOR ADR 088606108 4764 71699.22 SH OTHER 18 19 01 06 9786.00 61913.22 BIDVEST GRP LTD ADR NEWF SPONS ADR 088836309 1 29.00 SH SOLE 29.00 546 14656.00 SH OTHER 20 14656.00 BP PLC SPONS ADR ADR 055622104 231 6400.00 SH SOLE 6400.00 750 20780.58 SH OTHER 19 01 11600.58 9180.00 BRIT AMER TOBACCO ADR F SPONSO ADR 110448107 3399 40111.00 SH OTHER 18 19 01 10078.00 30033.00 CANON INC SPONSORED ADRF 1 ADR ADR 138006309 844 18640.03 SH OTHER 19 01 08 8018.03 10622.00 CARREFOUR SA SPON ADR ADR 144430204 146 31904.00 SH OTHER 01 31904.00 CHINA CONSTR BANK ARD F UNSPON ADR 168919108 1 56.00 SH SOLE 56.00 365 29621.00 SH OTHER 03 20 29621.00 CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 835 108487.00SH OTHER 20 108487.00 CHINA MOBILE LTD SPON ADR S A ADR 16941M109 231 4742.00 SH OTHER 19 4742.00 CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 1681 229539.00SH OTHER 20 229539.00 CHINA PETE & CHEM ADR F SPONSO ADR 16941r108 1684 17578.00 SH OTHER 20 19 796.00 16782.00 CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 1629 60953.00 SH OTHER 20 60953.00 CIA DE BEBIDAS PFD ADR F SPONS ADR 20441w203 2 58.50 SH SOLE 58.50 1095 35732.00 SH OTHER 19 20 7977.00 27755.00 CIA ENER DE MINAS ADR F SPONSO ADR 204409601 1 96.50 SH SOLE 96.50 874 58919.00 SH OTHER 19 20 11400.00 47519.00 CIA SIDERURGICA SPN ADRF SPONS ADR 20440w105 1 102.00 SH SOLE 102.00 456 57468.00 SH OTHER 19 20 6676.00 50792.00 CIELO S A SPONSORED ADR ISIN#U ADR 171778202 6 281.00 SH SOLE 281.00 770 34527.00 SH OTHER 20 34527.00 CLICKS GROUP LTD ADR F UNSPONS ADR 18682w106 1 46.00 SH SOLE 46.00 1494 79754.00 SH OTHER 20 79754.00 CNOOC LIMITED ADR F SPONSORED ADR 126132109 1418 8849.00 SH OTHER 06 19 03 512.00 8337.00 COMMERCIAL INTL BK ADR F SPONS ADR 201712304 1 229.00 SH SOLE 229.00 442 114942.00SH OTHER 20 114942.00 CORPORACION GEO SA ADR F SPONS ADR 21986v204 1128 217429.00SH OTHER 20 217429.00 CORPORATE EXRESS N V SPONSORED ADR 21989g105 0 1451.00 SH SOLE 1451.00 0 12097.00 SH OTHER 19 12097.00 CYRELA BRAZIL RLTY ADR F SPONS ADR 23282c401 1413 225103.00SH OTHER 20 225103.00 DELHAIZE GROUP ADR REP1 ORD CO ADR 29759w101 516 8835.00 SH OTHER 19 8835.00 DEUTSCHE TELEKOM AG ADRF SPONS ADR 251566105 388 32704.00 SH OTHER 01 08 32704.00 DIAGEO PLC SPSD ADR NEW ADR 25243q205 4530 59660.00 SH SOLE 59660.00 3077 40520.50 SH OTHER 18 19 01 6646.00 33874.50 ELAN CORP ADR-EACH CNVINTO 1 O ADR 284131208 1127 107050.00SH SOLE 107050.00 23 2144.00 SH OTHER 19 2144.00 EMPRESAS ICAB SA DE CVSPON ADR ADR 292448206 68 15260.00 SH OTHER 19 15260.00 ENI S P A SPON ADR F SPONSORED ADR 26874r108 487 13876.00 SH OTHER 19 01 08 4685.00 9191.00 ERICSSON TEL ADR B NEW F CL B ADR 294821608 225 23602.00 SH OTHER 19 08 20672.00 2930.00 EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 2365 111497.00SH OTHER 20 111497.00 FRANCE TELECOM SA ADR F 1 ADR ADR 35177q105 458 27969.00 SH OTHER 19 01 08 5266.00 22703.00 FRESENIUS MED CARE AKTIENGESEL ADR 358029106 286 4238.00 SH OTHER 19 4238.00 GAFISA S. 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ADREACH R ADR 65535h208 53 14810.00 SH OTHER 19 14810.00 NOVARTIS A G SPON ADR F SPONSO ADR 66987V109 17 301.00 SH SOLE 301.00 6525 116991.00SH OTHER 18 19 01 19816.00 97175.00 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 288 2889.00 SH OTHER 19 2889.00 OAO GAZPROM SPON ADR F SPONSOR ADR 368287207 2467 254614.00SH OTHER 20 03 254614.00 ORASCOM CONSTR INDS ADRF SPONS ADR 68554n403 1 30.00 SH SOLE 30.00 474 13918.00 SH OTHER 20 13918.00 ORIFLAME COSMETICS ADR F SPONS ADR 686194101 1 61.00 SH SOLE 61.00 556 30515.00 SH OTHER 20 30515.00 PANASONIC CORP ADR-EACHCNV INT ADR 69832a205 229 24060.00 SH OTHER 19 24060.00 PERUSAHAAN GAS ADR F UNSPONSOR ADR 69367p106 1 45.00 SH SOLE 45.00 337 22178.00 SH OTHER 20 22178.00 PERUSAHAAN PERSEROAN F PERSERO ADR 715684106 1 45.00 SH SOLE 45.00 817 24709.00 SH OTHER 19 20 2126.00 22583.00 PHILIPPINE LONG DST ADRF 1 ADR ADR 718252604 1 29.50 SH SOLE 29.50 746 15071.00 SH OTHER 19 20 333.00 14738.00 PING AN ISNURANCE ADR F SPONSO ADR 72341e304 868 76460.00 SH OTHER 20 76460.00 PRETORIA PORTLAND ADR F UNSPON ADR 741372205 1 89.00 SH SOLE 89.00 254 43944.00 SH OTHER 20 43944.00 PRUDENTIAL PLC SPONS ADR ADR 74435k204 413 24221.00 SH OTHER 19 23 23462.00 759.00 PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 1097 82405.00 SH OTHER 20 82405.00 PT BK MANDIRI PRSRO ADRF UNSPO ADR 69367u105 0 60.00 SH SOLE 60.00 210 29295.00 SH OTHER 20 29295.00 PT UTD TRACTORS TBK ADRF UNSPO ADR 69367t108 1 13.00 SH SOLE 13.00 343 6845.00 SH OTHER 03 20 6845.00 PTT EXPL & PROD PLC ADRF SPONS ADR 69364v106 0 24.00 SH SOLE 24.00 1387 154505.00SH OTHER 20 154505.00 REED ELSERVIER NV NEW REPSTG 2 ADR 758204200 265 12122.00 SH OTHER 19 01 2250.00 9872.00 RIO TINTO PLC SPON ADR F SPONS ADR 767204100 26 600.00 SH SOLE 600.00 3830 86880.00 SH OTHER 18 19 01 8679.00 78201.00 ROYAL DUTCH SHELL PLC CL A SPO ADR 780259206 135 2200.00 SH SOLE 2200.00 763 12397.00 SH OTHER 19 01 6782.00 5615.00 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 313 5041.00 SH OTHER 19 5041.00 RWE AG ADR ADR 74975e303 373 10020.00 SH OTHER 01 10020.00 SANLAM LTD NEW ADR F SPONSORED ADR 80104q208 1 41.00 SH SOLE 41.00 377 22431.00 SH OTHER 20 22431.00 SANOFI ADR F SPONSORED ADR 2 A ADR 80105n105 937 28556.00 SH OTHER 19 01 08 16007.00 12549.00 SAP AG SPONSORED ADR ISIN#US80 ADR 803054204 551 10886.00 SH OTHER 19 10886.00 SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 0 54.00 SH SOLE 54.00 2446 279824.00SH OTHER 20 03 279824.00 SEMEN GRESIK ADR F UNSPONSORED ADR 69367j100 1 21.00 SH SOLE 21.00 454 9611.00 SH OTHER 20 9611.00 SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 505 8895.00 SH OTHER 01 08 8895.00 SHINHAN FINL GROUP ADR F SPONS ADR 824596100 1 16.50 SH SOLE 16.50 686 10018.00 SH OTHER 19 03 20 1381.00 8637.00 SHIRE PLC SPONS ADR ISIN#US824 ADR 82481R106 123 1305.00 SH OTHER 19 1305.00 SHOPRITE HLDNGS ADR F UNSPONSO ADR 82510e100 1 39.00 SH SOLE 39.00 552 19561.00 SH OTHER 20 19561.00 SIEMENS A G SPONSORED ADR ISIN ADR 826197501 1181 13154.00 SH OTHER 19 13154.00 SINGAPORE TELECOM LTD NEW 2006 ADR 82929r304 233 9533.00 SH OTHER 01 9533.00 SM INVTS CORP ADR F UNSPONSORE ADR 78455r106 2077 34793.00 SH OTHER 20 34793.00 SOCIETE GENERALE FRANCE SPONS ADR 83364l109 95 17771.00 SH OTHER 01 17771.00 SONY CORP ADR NEW F 1 ADR REP ADR 835699307 220 11557.00 SH OTHER 19 08 10302.00 1255.00 STANDARD BANK GROUP ADRF UNSPO ADR 853118107 1 35.00 SH SOLE 35.00 2010 87072.00 SH OTHER 20 87072.00 STEDIM EUR3.05 ADR F8005V111 1060 17456.00 SH SOLE 17456.00 SUMITOMO MITSUI NEW ADRF SPONS ADR 86562m209 195 35646.00 SH OTHER 19 08 31246.00 4400.00 SWIRE PAC LTD CL A ADR F SPONS ADR 870794302 2128 205798.00SH OTHER 06 205798.00 SYNGENTA AG SPON ADR ISIN#US87 ADR 87160A100 178 3434.00 SH OTHER 19 18 3051.00 383.00 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1 91.50 SH SOLE 91.50 1000 87456.00 SH OTHER 19 03 01 20 14437.00 73019.00 TAKEDA PHARMA CO ADR F SPONSOR ADR 874060205 437 18300.00 SH OTHER 01 08 18300.00 TELEFONICA SPON ADR F SPONSORE ADR 879382208 660 34505.42 SH OTHER 19 01 08 13233.42 21272.00 TELSTRA CORP LTD (FINAL) ADR ADR 87969n204 275 18229.00 SH OTHER 01 18229.00 TENARIS S.A. 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