RhumbLine Advisers
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RhumbLine Advisers’s Bluerock Homes Trust BHM Stock Holding History

RhumbLine Advisers’s Portfolio BHM Stock Details BHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-157
Closed -$2.75K – 4210
2024
Q2 		$2.75K Hold
157
– – ﹤0.01% 4157
2024
Q1 		$2.66K Hold
157
– – ﹤0.01% 4059
2023
Q4 		$2.2K Hold
157
– – ﹤0.01% 4086
2023
Q3 		$2.03K Sell
157
-161
-51% -$2.4K ﹤0.01% 4111
2023
Q2 		$5.13K Buy
+318
New +$5.48K ﹤0.01% 4076

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's BHM Position: Q3 2024 in Review

RhumbLine Advisers sold out of Bluerock Homes Trust (BHM) in Q3 2024, closing a stake of 157 shares — an estimated $2.75K sold.

RhumbLine Advisers first reported a position in BHM in Q2 2023 and held it in 5 quarters. The position peaked at $5.13K in Q2 2023. 41 funds tracked by Wall St. Rank hold BHM as of Q3 2024.

  • RhumbLine Advisers reported no remaining Bluerock Homes Trust position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 157 Bluerock Homes Trust shares in Q3 2024, an estimated $2.75K.
  • RhumbLine Advisers first reported a position in Bluerock Homes Trust in Q2 2023 and held it in 5 quarters.
  • RhumbLine Advisers's Bluerock Homes Trust position peaked at $5.13K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.