RhumbLine Advisers
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RhumbLine Advisers’s Centrus Energy LEU Stock Holding History

RhumbLine Advisers’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.64M Buy
20,950
+208
+1% +$50.2K ﹤0.01% 1565
2025
Q4 		$5.04M Sell
20,742
-2,521
-11% -$761K ﹤0.01% 1400
2025
Q3 		$7.21M Buy
23,263
+865
+4% +$191K 0.01% 1239
2025
Q2 		$4.1M Buy
22,398
+528
+2% +$56.4K ﹤0.01% 1521
2025
Q1 		$1.36M Buy
21,870
+441
+2% +$37.2K ﹤0.01% 2022
2024
Q4 		$1.43M Sell
21,429
-540
-2% -$42.1K ﹤0.01% 2065
2024
Q3 		$1.2M Sell
21,969
-1,182
-5% -$49.4K ﹤0.01% 2166
2024
Q2 		$990K Buy
23,151
+917
+4% +$40.6K ﹤0.01% 2255
2024
Q1 		$923K Sell
22,234
-2,435
-10% -$112K ﹤0.01% 2295
2023
Q4 		$1.34M Buy
24,669
+3,785
+18% +$198K ﹤0.01% 2114
2023
Q3 		$1.19M Buy
20,884
+1,875
+10% +$80.7K ﹤0.01% 2109
2023
Q2 		$619K Buy
19,009
+1,994
+12% +$61.7K ﹤0.01% 2553
2023
Q1 		$548K Buy
17,015
+572
+3% +$22K ﹤0.01% 2394
2022
Q4 		$534K Buy
16,443
+385
+2% +$14.7K ﹤0.01% 2435
2022
Q3 		$658K Buy
16,058
+998
+7% +$38.4K ﹤0.01% 2370
2022
Q2 		$373K Buy
15,060
+3,122
+26% +$86.3K ﹤0.01% 2639
2022
Q1 		$402K Buy
11,938
+1,168
+11% +$49.1K ﹤0.01% 2519
2021
Q4 		$538K Buy
10,770
+727
+7% +$40.5K ﹤0.01% 2476
2021
Q3 		$388K Buy
10,043
+996
+11% +$27.6K ﹤0.01% 2666
2021
Q2 		$230K Buy
+9,047
New +$216K ﹤0.01% 2886

Other funds holding LEU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return