RhumbLine Advisers
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RhumbLine Advisers’s CEL-SCI Corp CVM Stock Holding History

RhumbLine Advisers’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41
Closed -$1.42K – 4231
2024
Q2 		$1.42K Hold
41
– – ﹤0.01% 4213
2024
Q1 		$2.33K Hold
41
– – ﹤0.01% 4076
2023
Q4 		$3.32K Hold
41
– – ﹤0.01% 4044
2023
Q3 		$1.52K Hold
41
– – ﹤0.01% 4141
2023
Q2 		$2.94K Buy
+41
New +$2.98K ﹤0.01% 4168
2022
Q2 		– Sell
-1,293
Closed -$152K – 3131
2022
Q1 		$152K Sell
1,293
-16
-1% -$2.6K ﹤0.01% 2817
2021
Q4 		$279K Sell
1,309
-21
-2% -$6.43K ﹤0.01% 2730
2021
Q3 		$438K Buy
1,330
+46
+4% +$13.4K ﹤0.01% 2609
2021
Q2 		$334K Sell
1,284
-143
-10% -$88.5K ﹤0.01% 2742
2021
Q1 		$651K Sell
1,427
-91
-6% -$49.7K ﹤0.01% 2369
2020
Q4 		$531K Buy
1,518
+95
+7% +$37.5K ﹤0.01% 2419
2020
Q3 		$544K Sell
1,423
-178
-11% -$70.2K ﹤0.01% 2249
2020
Q2 		$717K Buy
1,601
+360
+29% +$148K ﹤0.01% 2185
2020
Q1 		$430K Buy
1,241
+400
+48% +$146K ﹤0.01% 2233
2019
Q4 		$231K Buy
841
+13
+2% +$3.07K ﹤0.01% 2701
2019
Q3 		$222K Buy
828
+99
+14% +$23.2K ﹤0.01% 2710
2019
Q2 		$183K Buy
+729
New +$132K ﹤0.01% 2809

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

RhumbLine Advisers's CVM Position: Q3 2024 in Review

RhumbLine Advisers sold out of CEL-SCI Corp (CVM) in Q3 2024, closing a stake of 41 shares — an estimated $1.42K sold.

RhumbLine Advisers first reported a position in CVM in Q2 2019 and held it in 17 quarters. The position peaked at $717K in Q2 2020. 64 funds tracked by Wall St. Rank hold CVM as of Q3 2024.

  • RhumbLine Advisers reported no remaining CEL-SCI Corp position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 41 CEL-SCI Corp shares in Q3 2024, an estimated $1.42K.
  • RhumbLine Advisers first reported a position in CEL-SCI Corp in Q2 2019 and held it in 17 quarters.
  • RhumbLine Advisers's CEL-SCI Corp position peaked at $717K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2024.

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