RhumbLine Advisers’s Exelixis EXEL Stock Holding History

RhumbLine Advisers’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31M	Buy	723,931 +3,240	+0.4%	+$139K	0.03%	534
2025 Q4	$31.6M	Sell	720,691 -28,525	-4%	-$1.18M	0.03%	531
2025 Q3	$30.9M	Sell	749,216 -27,580	-4%	-$1.11M	0.02%	541
2025 Q2	$34.2M	Sell	776,796 -28,210	-4%	-$1.13M	0.03%	486
2025 Q1	$29.7M	Sell	805,006 -22,108	-3%	-$788K	0.03%	512
2024 Q4	$27.5M	Sell	827,114 -5,657	-0.7%	-$184K	0.02%	547
2024 Q3	$21.6M	Sell	832,771 -20,392	-2%	-$507K	0.02%	661
2024 Q2	$19.2M	Sell	853,163 -36,525	-4%	-$810K	0.02%	692
2024 Q1	$21.1M	Sell	889,688 -55,088	-6%	-$1.22M	0.02%	679
2023 Q4	$22.7M	Sell	944,776 -37,026	-4%	-$805K	0.02%	610
2023 Q3	$21.5M	Sell	981,802 -24,378	-2%	-$510K	0.02%	594
2023 Q2	$19.2M	Buy	1,006,180 +29,065	+3%	+$560K	0.02%	665
2023 Q1	$19M	Buy	977,115 +32,207	+3%	+$561K	0.02%	634
2022 Q4	$15.2M	Buy	944,908 +14,756	+2%	+$241K	0.02%	725
2022 Q3	$14.6M	Buy	930,152 +20,801	+2%	+$402K	0.02%	688
2022 Q2	$18.9M	Buy	909,351 +85,005	+10%	+$1.75M	0.03%	564
2022 Q1	$18.7M	Sell	824,346 -2,091	-0.3%	-$40.8K	0.02%	619
2021 Q4	$15.1M	Buy	826,437 +31,840	+4%	+$609K	0.02%	748
2021 Q3	$16.8M	Sell	794,597 -6,837	-0.9%	-$127K	0.02%	680
2021 Q2	$14.6M	Sell	801,434 -21,133	-3%	-$493K	0.02%	782
2021 Q1	$18.6M	Sell	822,567 -16,422	-2%	-$371K	0.03%	627
2020 Q4	$16.8M	Sell	838,989 -15,333	-2%	-$321K	0.02%	631
2020 Q3	$20.9M	Sell	854,322 -16,611	-2%	-$388K	0.03%	455
2020 Q2	$20.7M	Buy	870,933 +44,546	+5%	+$1.03M	0.03%	441
2020 Q1	$14.2M	Buy	826,387 +50,338	+6%	+$921K	0.03%	515
2019 Q4	$13.7M	Buy	776,049 +15,598	+2%	+$264K	0.02%	662
2019 Q3	$13.4M	Sell	760,451 -6,107	-0.8%	-$124K	0.02%	621
2019 Q2	$16.4M	Sell	766,558 -29,270	-4%	-$613K	0.03%	529
2019 Q1	$18.9M	Buy	795,828 +10,522	+1%	+$240K	0.04%	461
2018 Q4	$15.4M	Buy	785,306 +195,866	+33%	+$3.49M	0.03%	523
2018 Q3	$10.4M	Sell	589,440 -4,529	-0.8%	-$88.3K	0.02%	657
2018 Q2	$12.8M	Buy	593,969 +277,533	+88%	+$5.74M	0.03%	578
2018 Q1	$7.01M	Sell	316,436 -8,013	-2%	-$221K	0.01%	838
2017 Q4	$9.86M	Sell	324,449 -11,332	-3%	-$301K	0.02%	695
2017 Q3	$8.14M	Buy	335,781 +6,728	+2%	+$179K	0.02%	766
2017 Q2	$8.11M	Buy	329,053 +89,945	+38%	+$1.9M	0.02%	731
2017 Q1	$5.18M	Buy	239,108 +13,397	+6%	+$272K	0.01%	983
2016 Q4	$3.37M	Buy	225,711 +14,371	+7%	+$207K	0.01%	1145
2016 Q3	$2.7M	Buy	211,340 +6,010	+3%	+$65K	0.01%	1223
2016 Q2	$1.6M	Buy	205,330 +30,749	+18%	+$177K	﹤0.01%	1507
2016 Q1	$698K	Sell	174,581 -275	-0.2%	-$1.16K	﹤0.01%	2008
2015 Q4	$986K	Buy	174,856 +23,260	+15%	+$130K	﹤0.01%	1810
2015 Q3	$850K	Buy	151,596 +14,801	+11%	+$80.5K	﹤0.01%	1874
2015 Q2	$514K	Sell	136,795 -32,285	-19%	-$105K	﹤0.01%	2313
2015 Q1	$435K	Buy	169,080 +37,300	+28%	+$86.6K	﹤0.01%	2374
2014 Q4	$190K	Buy	131,780 +425	+0.3%	+$662	﹤0.01%	2835
2014 Q3	$201K	Sell	131,355 -1,100	-0.8%	-$3.53K	﹤0.01%	2751
2014 Q2	$449K	Sell	132,455 -1,650	-1%	-$5.7K	﹤0.01%	2347
2014 Q1	$475K	Sell	134,105 -7,890	-6%	-$53.7K	﹤0.01%	2264
2013 Q4	$870K	Buy	141,995 +560	+0.4%	+$3.08K	﹤0.01%	1913
2013 Q3	$823K	Sell	141,435 -831	-0.6%	-$4.3K	﹤0.01%	1899
2013 Q2	$646K	Buy	+142,266	New	+$674K	﹤0.01%	2078