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 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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RhumbLine Advisers's EARN Position: Q1 2026 in Review

RhumbLine Advisers held its Ellington Residential Mortgage REIT (EARN) position steady in Q1 2026 at 513 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

RhumbLine Advisers first reported a position in EARN in Q2 2020 and has held it in 15 quarters since. The position peaked at $149K in Q4 2020. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

RhumbLine Advisers held 513 shares of Ellington Residential Mortgage REIT worth $2.27K as of Q1 2026.
RhumbLine Advisers left its Ellington Residential Mortgage REIT share count unchanged in Q1 2026.
Ellington Residential Mortgage REIT made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3928 holding.
RhumbLine Advisers first reported a position in Ellington Residential Mortgage REIT in Q2 2020 and has held it in 15 quarters since.
RhumbLine Advisers's Ellington Residential Mortgage REIT position peaked at $149K in Q4 2020.
46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.