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 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