RhumbLine Advisers
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RhumbLine Advisers’s Dragonfly Energy DFLI Stock Holding History

RhumbLine Advisers’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13
Closed -$953 – 4233
2024
Q2 		$953 Sell
13
-236
-95% -$18.3K ﹤0.01% 4246
2024
Q1 		$12.1K Buy
249
+62
+33% +$2.86K ﹤0.01% 3832
2023
Q4 		$9.09K Hold
187
– – ﹤0.01% 3879
2023
Q3 		$25.9K Buy
187
+57
+44% +$10K ﹤0.01% 3744
2023
Q2 		$17.3K Buy
+130
New +$38.7K ﹤0.01% 3837

Other funds holding DFLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return