RhumbLine Advisers
CHMI

RhumbLine Advisers’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

RhumbLine Advisers’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,808
Closed -$6.56K – 4222
2024
Q2 		$6.56K Hold
1,808
– – ﹤0.01% 4040
2024
Q1 		$6.4K Hold
1,808
– – ﹤0.01% 3941
2023
Q4 		$7.3K Hold
1,808
– – ﹤0.01% 3920
2023
Q3 		$6.72K Hold
1,808
– – ﹤0.01% 3932
2023
Q2 		$8.73K Buy
+1,808
New +$9.31K ﹤0.01% 3981
2021
Q2 		– Sell
-28,625
Closed -$267K – 3010
2021
Q1 		$267K Sell
28,625
-900
-3% -$8.59K ﹤0.01% 2740
2020
Q4 		$270K Buy
29,525
+3,399
+13% +$31.7K ﹤0.01% 2711
2020
Q3 		$235K Sell
26,126
-4,019
-13% -$37.7K ﹤0.01% 2622
2020
Q2 		$272K Sell
30,145
-2,588
-8% -$19.9K ﹤0.01% 2623
2020
Q1 		$203K Buy
32,733
+6,360
+24% +$83.4K ﹤0.01% 2575
2019
Q4 		$385K Buy
26,373
+400
+2% +$5.59K ﹤0.01% 2484
2019
Q3 		$340K Buy
25,973
+2,052
+9% +$29.1K ﹤0.01% 2516
2019
Q2 		$383K Buy
23,921
+70
+0.3% +$1.19K ﹤0.01% 2480
2019
Q1 		$411K Sell
23,851
-252
-1% -$4.63K ﹤0.01% 2410
2018
Q4 		$423K Buy
24,103
+7,883
+49% +$144K ﹤0.01% 2374
2018
Q3 		$294K Buy
16,220
+2,186
+16% +$40.1K ﹤0.01% 2520
2018
Q2 		$251K Buy
14,034
+3,065
+28% +$55.5K ﹤0.01% 2619
2018
Q1 		$192K Sell
10,969
-100
-0.9% -$1.71K ﹤0.01% 2617
2017
Q4 		$199K Sell
11,069
-2,086
-16% -$38.2K ﹤0.01% 2632
2017
Q3 		$238K Buy
13,155
+200
+2% +$3.73K ﹤0.01% 2652
2017
Q2 		$239K Buy
+12,955
New +$232K ﹤0.01% 2669

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RhumbLine Advisers's CHMI Position: Q3 2024 in Review

RhumbLine Advisers sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2024, closing a stake of 1,808 shares — an estimated $6.56K sold.

RhumbLine Advisers first reported a position in CHMI in Q2 2017 and held it in 21 quarters. The position peaked at $423K in Q4 2018. 46 funds tracked by Wall St. Rank hold CHMI as of Q3 2024.

  • RhumbLine Advisers reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 1,808 Cherry Hill Mortgage Investment Corp shares in Q3 2024, an estimated $6.56K.
  • RhumbLine Advisers first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 21 quarters.
  • RhumbLine Advisers's Cherry Hill Mortgage Investment Corp position peaked at $423K in Q4 2018.
  • 46 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2024.

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