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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

RhumbLine Advisers's DC Position: Q1 2026 in Review

RhumbLine Advisers increased its Dakota Gold (DC) stake by 0.01% in Q1 2026, buying an estimated $160 and bringing the position to 209,354 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

RhumbLine Advisers first reported a position in DC in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.19M in Q4 2025. 175 funds tracked by Wall St. Rank hold DC as of Q1 2026.

  • RhumbLine Advisers held 209,354 shares of Dakota Gold worth $1.06M as of Q1 2026.
  • RhumbLine Advisers bought 27 Dakota Gold shares in Q1 2026, an estimated $160.
  • Dakota Gold made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2167 holding.
  • RhumbLine Advisers first reported a position in Dakota Gold in Q2 2022 and has held it in 16 quarters since.
  • RhumbLine Advisers's Dakota Gold position peaked at $1.19M in Q4 2025.
  • 175 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2026.

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