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
Q2 		$3.97M Buy
23,647
+2,697
+13% +$504K ﹤0.01% 1582
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RhumbLine Advisers's LEU Position: Q2 2026 in Review

RhumbLine Advisers increased its Centrus Energy (LEU) stake by 13% in Q2 2026, buying an estimated $504K and bringing the position to 23,647 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

RhumbLine Advisers first reported a position in LEU in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.21M in Q3 2025. 379 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • RhumbLine Advisers held 23,647 shares of Centrus Energy worth $3.97M as of Q2 2026.
  • RhumbLine Advisers bought 2,697 Centrus Energy shares in Q2 2026, an estimated $504K.
  • Centrus Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1582 holding.
  • RhumbLine Advisers first reported a position in Centrus Energy in Q2 2021 and has held it in 21 quarters since.
  • RhumbLine Advisers's Centrus Energy position peaked at $7.21M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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