RhumbLine Advisers
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RhumbLine Advisers’s Dakota Gold DC Stock Holding History

RhumbLine Advisers’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$987K Buy
231,672
+22,318
+11% +$120K ﹤0.01% 2322
2026
Q1 		$1.06M Buy
209,354
+27
+0% +$160 ﹤0.01% 2167
2025
Q4 		$1.19M Sell
209,327
-14,064
-6% -$67.5K ﹤0.01% 2140
2025
Q3 		$1.02M Sell
223,391
-7,518
-3% -$31.6K ﹤0.01% 2228
2025
Q2 		$852K Buy
230,909
+113,493
+97% +$355K ﹤0.01% 2325
2025
Q1 		$311K Buy
117,416
+3,543
+3% +$9.72K ﹤0.01% 2867
2024
Q4 		$251K Sell
113,873
-23,183
-17% -$52.3K ﹤0.01% 3085
2024
Q3 		$323K Buy
137,056
+56,189
+69% +$128K ﹤0.01% 2980
2024
Q2 		$206K Buy
80,867
+11,926
+17% +$31.7K ﹤0.01% 3206
2024
Q1 		$163K Buy
68,941
+614
+0.9% +$1.33K ﹤0.01% 3266
2023
Q4 		$179K Buy
68,327
+1,451
+2% +$3.9K ﹤0.01% 3237
2023
Q3 		$173K Buy
66,876
+470
+0.7% +$1.34K ﹤0.01% 3236
2023
Q2 		$194K Buy
66,406
+3,410
+5% +$11.2K ﹤0.01% 3250
2023
Q1 		$228K Buy
62,996
+623
+1% +$2.06K ﹤0.01% 2706
2022
Q4 		$190K Buy
62,373
+2,989
+5% +$10.2K ﹤0.01% 2804
2022
Q3 		$181K Buy
59,384
+4,174
+8% +$15.4K ﹤0.01% 2916
2022
Q2 		$185K Buy
+55,210
New +$220K ﹤0.01% 2948

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

RhumbLine Advisers's DC Position: Q2 2026 in Review

RhumbLine Advisers increased its Dakota Gold (DC) stake by 11% in Q2 2026, buying an estimated $120K and bringing the position to 231,672 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

RhumbLine Advisers first reported a position in DC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2025. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • RhumbLine Advisers held 231,672 shares of Dakota Gold worth $987K as of Q2 2026.
  • RhumbLine Advisers bought 22,318 Dakota Gold shares in Q2 2026, an estimated $120K.
  • Dakota Gold made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2322 holding.
  • RhumbLine Advisers first reported a position in Dakota Gold in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's Dakota Gold position peaked at $1.19M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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