RhumbLine Advisers
EU

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
Q2 		$294K Buy
224,705
+8,760
+4% +$14.7K ﹤0.01% 3079
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RhumbLine Advisers's EU Position: Q2 2026 in Review

RhumbLine Advisers increased its enCore Energy (EU) stake by 4.1% in Q2 2026, buying an estimated $14.7K and bringing the position to 224,705 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

RhumbLine Advisers first reported a position in EU in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.45M in Q3 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • RhumbLine Advisers held 224,705 shares of enCore Energy worth $294K as of Q2 2026.
  • RhumbLine Advisers bought 8,760 enCore Energy shares in Q2 2026, an estimated $14.7K.
  • enCore Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3079 holding.
  • RhumbLine Advisers first reported a position in enCore Energy in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's enCore Energy position peaked at $1.45M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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