RhumbLine Advisers
EFC

RhumbLine Advisers’s Ellington Financial EFC Stock Holding History

RhumbLine Advisers’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9M Sell
286,795
-22,530
-7% -$298K ﹤0.01% 1589
2026
Q1 		$3.67M Buy
309,325
+45,576
+17% +$580K ﹤0.01% 1559
2025
Q4 		$3.58M Sell
263,749
-19,934
-7% -$271K ﹤0.01% 1567
2025
Q3 		$3.68M Buy
283,683
+9,078
+3% +$121K ﹤0.01% 1581
2025
Q2 		$3.57M Buy
274,605
+21,325
+8% +$271K ﹤0.01% 1591
2025
Q1 		$3.36M Sell
253,280
-5,001
-2% -$64.7K ﹤0.01% 1559
2024
Q4 		$3.13M Buy
258,281
+15,790
+7% +$195K ﹤0.01% 1649
2024
Q3 		$3.13M Sell
242,491
-4,907
-2% -$63.3K ﹤0.01% 1661
2024
Q2 		$2.99M Buy
247,398
+16,722
+7% +$197K ﹤0.01% 1673
2024
Q1 		$2.72M Buy
230,676
+890
+0.4% +$10.7K ﹤0.01% 1748
2023
Q4 		$2.92M Buy
229,786
+7,032
+3% +$89.2K ﹤0.01% 1708
2023
Q3 		$2.78M Buy
222,754
+5,560
+3% +$74K ﹤0.01% 1687
2023
Q2 		$3M Buy
217,194
+11,095
+5% +$141K ﹤0.01% 1687
2023
Q1 		$2.52M Buy
206,099
+26,463
+15% +$341K ﹤0.01% 1687
2022
Q4 		$2.22M Buy
179,636
+8,982
+5% +$117K ﹤0.01% 1726
2022
Q3 		$1.94M Buy
170,654
+6,815
+4% +$102K ﹤0.01% 1780
2022
Q2 		$2.4M Buy
163,839
+14,394
+10% +$226K ﹤0.01% 1675
2022
Q1 		$2.65M Buy
149,445
+9,534
+7% +$168K ﹤0.01% 1666
2021
Q4 		$2.39M Buy
139,911
+16,120
+13% +$286K ﹤0.01% 1778
2021
Q3 		$2.26M Sell
123,791
-9,951
-7% -$183K ﹤0.01% 1842
2021
Q2 		$2.56M Buy
133,742
+73,414
+122% +$1.36M ﹤0.01% 1829
2021
Q1 		$966K Sell
60,328
-4,786
-7% -$75.5K ﹤0.01% 2202
2020
Q4 		$966K Buy
65,114
+8,416
+15% +$117K ﹤0.01% 2146
2020
Q3 		$695K Sell
56,698
-8,825
-13% -$108K ﹤0.01% 2143
2020
Q2 		$772K Buy
65,523
+9,071
+16% +$92.1K ﹤0.01% 2153
2020
Q1 		$322K Buy
56,452
+12,946
+30% +$201K ﹤0.01% 2371
2019
Q4 		$797K Buy
43,506
+4,411
+11% +$80.6K ﹤0.01% 2180
2019
Q3 		$706K Buy
39,095
+7,130
+22% +$127K ﹤0.01% 2189
2019
Q2 		$574K Buy
+31,965
New +$577K ﹤0.01% 2305

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

RhumbLine Advisers's EFC Position: Q2 2026 in Review

RhumbLine Advisers reduced its Ellington Financial (EFC) stake by 7.3% in Q2 2026, selling an estimated $298K and leaving 286,795 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

RhumbLine Advisers first reported a position in EFC in Q2 2019 and has held it in 29 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • RhumbLine Advisers held 286,795 shares of Ellington Financial worth $3.9M as of Q2 2026.
  • RhumbLine Advisers sold 22,530 Ellington Financial shares in Q2 2026, an estimated $298K.
  • Ellington Financial made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1589 holding.
  • RhumbLine Advisers first reported a position in Ellington Financial in Q2 2019 and has held it in 29 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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