RhumbLine Advisers’s enCore Energy EU Stock Holding History

RhumbLine Advisers’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$389K	Buy	215,945 +18,051	+9%	+$46.1K	﹤0.01%	2766
2025 Q4	$491K	Sell	197,894 -49,854	-20%	-$142K	﹤0.01%	2674
2025 Q3	$795K	Sell	247,748 -2,731	-1%	-$7.35K	﹤0.01%	2385
2025 Q2	$716K	Sell	250,479 -27,738	-10%	-$49.9K	﹤0.01%	2431
2025 Q1	$381K	Buy	278,217 +3,649	+1%	+$9.38K	﹤0.01%	2752
2024 Q4	$936K	Sell	274,568 -84,293	-23%	-$317K	﹤0.01%	2285
2024 Q3	$1.45M	Buy	358,861 +98,689	+38%	+$366K	﹤0.01%	2070
2024 Q2	$1.03M	Buy	260,172 +17,191	+7%	+$76K	﹤0.01%	2230
2024 Q1	$1.06M	Sell	242,981 -93,042	-28%	-$394K	﹤0.01%	2215
2023 Q4	$1.32M	Sell	336,023 -59,119	-15%	-$210K	﹤0.01%	2120
2023 Q3	$1.29M	Sell	395,142 -6,910	-2%	-$17.9K	﹤0.01%	2071
2023 Q2	$969K	Buy	+402,052	New	+$898K	﹤0.01%	2306

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's EU Position: Q1 2026 in Review

RhumbLine Advisers increased its enCore Energy (EU) stake by 9.1% in Q1 2026, buying an estimated $46.1K and bringing the position to 215,945 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

RhumbLine Advisers first reported a position in EU in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q3 2024. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

RhumbLine Advisers held 215,945 shares of enCore Energy worth $389K as of Q1 2026.
RhumbLine Advisers bought 18,051 enCore Energy shares in Q1 2026, an estimated $46.1K.
enCore Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2766 holding.
RhumbLine Advisers first reported a position in enCore Energy in Q2 2023 and has held it in 12 quarters since.
RhumbLine Advisers's enCore Energy position peaked at $1.45M in Q3 2024.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

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