RhumbLine Advisers’s Ellington Residential Mortgage REIT EARN Stock Holding History

RhumbLine Advisers’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-513	Closed	-$2.27K	–	4166
2026 Q1	$2.27K	Hold	513	–	–	﹤0.01%	3928
2025 Q4	$2.7K	Hold	513	–	–	﹤0.01%	3967
2025 Q3	$2.79K	Hold	513	–	–	﹤0.01%	3960
2025 Q2	$2.95K	Hold	513	–	–	﹤0.01%	3962
2025 Q1	$2.77K	Hold	513	–	–	﹤0.01%	3960
2024 Q4	$3.4K	Hold	513	–	–	﹤0.01%	3998
2024 Q3	$3.58K	Hold	513	–	–	﹤0.01%	4018
2024 Q2	$3.56K	Hold	513	–	–	﹤0.01%	4134
2024 Q1	$3.54K	Hold	513	–	–	﹤0.01%	4027
2023 Q4	$3.14K	Hold	513	–	–	﹤0.01%	4047
2023 Q3	$3.19K	Hold	513	–	–	﹤0.01%	4049
2023 Q2	$3.7K	Buy	+513	New	+$3.65K	﹤0.01%	4132
2021 Q2	–	Sell	-11,082	Closed	-$136K	–	3021
2021 Q1	$136K	Sell	11,082 -360	-3%	-$4.46K	﹤0.01%	2903
2020 Q4	$149K	Buy	+11,442	New	+$135K	﹤0.01%	2902
2020 Q3	–	Sell	-11,354	Closed	-$117K	–	2987
2020 Q2	$117K	Buy	+11,354	New	+$102K	﹤0.01%	2933

Other funds holding EARN

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

RhumbLine Advisers's EARN Position: Q2 2026 in Review

RhumbLine Advisers sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2026, closing a stake of 513 shares — an estimated $2.27K sold.

RhumbLine Advisers first reported a position in EARN in Q2 2020 and held it in 15 quarters. The position peaked at $149K in Q4 2020. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

RhumbLine Advisers reported no remaining Ellington Residential Mortgage REIT position as of Q2 2026 after selling out during the quarter.
RhumbLine Advisers sold 513 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $2.27K.
RhumbLine Advisers first reported a position in Ellington Residential Mortgage REIT in Q2 2020 and held it in 15 quarters.
RhumbLine Advisers's Ellington Residential Mortgage REIT position peaked at $149K in Q4 2020.
42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.