LINE Lineage, Inc. Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LINE vs COLD

Both indexed to 100 at 2026-05-11.

LINE COLD · range 87–115 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

COLD Americold Realty Trust, Inc.

ρ +0.74beyond mkt +0.60holdout +0.81stable 100%robust

NETL Colterpoint Net Lease Real Estate ETF

ρ +0.50beyond mkt +0.30holdout +0.53stable 100%robust

IYR iShares U.S. Real Estate ETF

ρ +0.52beyond mkt +0.28holdout +0.51stable 100%robust

NURE Nuveen Short-Term REIT ETF

ρ +0.52beyond mkt +0.24holdout +0.56stable 100%robust

RIET Hoya Capital High Dividend Yield ETF

ρ +0.56beyond mkt +0.23holdout +0.62stable 100%robust

INDS Pacer Industrial Real Estate ETF

ρ +0.54beyond mkt +0.23holdout +0.57stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

PFN PIMCO Income Strategy Fund II

horizon 5dρ +0.32holdout +0.46stable 38%moderate

RRGB Red Robin Gourmet Burgers, Inc. Common Stock

horizon 5dρ +0.31holdout +0.38stable 62%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.60recent -0.36prior +0.24beyond mkt +0.02

BHE Benchmark Electronics

Δ -0.59recent -0.35prior +0.24beyond mkt +0.08

AROC Archrock Inc

Δ -0.58recent -0.44prior +0.14beyond mkt +0.00

VMI Valmont Industries, Inc.

Δ -0.57recent -0.32prior +0.26beyond mkt -0.04

MTRN Materion Corporation

Δ -0.55recent -0.21prior +0.33beyond mkt +0.07

SMTC Semtech Corporation Common Stock

Δ -0.53recent -0.37prior +0.17beyond mkt +0.02

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
COLD Americold Realty Trust, Inc.	+0.60	+0.74	22