RhumbLine Advisers’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.34M | Sell |
265,533
-48,774
| -16% | -$622K | ﹤0.01% | 1546 |
|
|
2026
Q1 | $2.82M | Buy |
314,307
+5,636
| +2% | +$56K | ﹤0.01% | 1672 |
|
|
2025
Q4 | $3.05M | Sell |
308,671
-11,777
| -4% | -$119K | ﹤0.01% | 1651 |
|
|
2025
Q3 | $3.26M | Sell |
320,448
-8,924
| -3% | -$84.1K | ﹤0.01% | 1643 |
|
|
2025
Q2 | $3.12M | Buy |
329,372
+21,047
| +7% | +$192K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $2.96M | Sell |
308,325
-3,626
| -1% | -$40K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $4.13M | Sell |
311,951
-1,250
| -0.4% | -$16.3K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $4.56M | Sell |
313,201
-7,315
| -2% | -$97.7K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $3.77M | Buy |
320,516
+1,382
| +0.4% | +$15.6K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $4.29M | Buy |
319,134
+40
| +0% | +$510 | ﹤0.01% | 1487 |
|
|
2023
Q4 | $4.16M | Buy |
319,094
+9,673
| +3% | +$103K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $2.98M | Sell |
309,421
-1,499
| -0.5% | -$17.9K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $5.03M | Buy |
310,920
+21,681
| +7% | +$348K | 0.01% | 1364 |
|
|
2023
Q1 | $4.22M | Buy |
289,239
+17,041
| +6% | +$235K | 0.01% | 1423 |
|
|
2022
Q4 | $3.57M | Buy |
272,198
+10,753
| +4% | +$150K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $3.42M | Buy |
261,445
+3,838
| +1% | +$41.4K | 0.01% | 1456 |
|
|
2022
Q2 | $2.23M | Sell |
257,607
-8,023
| -3% | -$72.2K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $2.47M | Buy |
265,630
+6,932
| +3% | +$67.9K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $3.04M | Sell |
258,698
-6,633
| -2% | -$68.3K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $2.32M | Sell |
265,331
-37,028
| -12% | -$331K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $2.58M | Sell |
302,359
-24,678
| -8% | -$189K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $2.56M | Buy |
327,037
+9,625
| +3% | +$76.2K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $2.35M | Buy |
317,412
+29,828
| +10% | +$196K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $1.6M | Sell |
287,584
-19,077
| -6% | -$108K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $1.46M | Sell |
306,661
-22,784
| -7% | -$127K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $1.9M | Buy |
329,445
+25,772
| +8% | +$173K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $2.37M | Buy |
303,673
+17,218
| +6% | +$129K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.89M | Buy |
286,455
+19,360
| +7% | +$134K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $1.48M | Buy |
267,095
+8,814
| +3% | +$48.9K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $1.4M | Buy |
258,281
+5,973
| +2% | +$31.7K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $1.19M | Buy |
252,308
+42,434
| +20% | +$232K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.15M | Buy |
209,874
+2,337
| +1% | +$11.7K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $882K | Buy |
207,537
+7,935
| +4% | +$31.2K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $758K | Buy |
199,602
+7,400
| +4% | +$26.9K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $807K | Buy |
192,202
+24,302
| +14% | +$91.3K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $512K | Buy |
167,900
+2,650
| +2% | +$9.84K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $868K | Sell |
165,250
-1,477
| -0.9% | -$7.95K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $992K | Buy |
166,727
+44,151
| +36% | +$242K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $613K | Sell |
122,576
-2,111
| -2% | -$10.8K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $739K | Buy |
124,687
+9,070
| +8% | +$36.2K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $330K | Sell |
115,617
-37,258
| -24% | -$114K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $500K | Buy |
152,875
+12,405
| +9% | +$40.6K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $572K | Buy |
140,470
+6,355
| +5% | +$33.9K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $778K | Buy |
134,115
+5,849
| +5% | +$35.6K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $876K | Sell |
128,266
-18,865
| -13% | -$134K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $1.09M | Buy |
147,131
+1,800
| +1% | +$13.4K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $1.02M | Buy |
145,331
+8,775
| +6% | +$58.5K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $866K | Buy |
136,556
+1,400
| +1% | +$9.07K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $1.01M | Sell |
135,156
-23,201
| -15% | -$167K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $1.13M | Sell |
158,357
-5,120
| -3% | -$34.4K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $1.21M | Sell |
163,477
-10,400
| -6% | -$77.2K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $1.34M | Sell |
173,877
-12,919
| -7% | -$95.6K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $1.19M | Buy |
+186,796
| New | +$1.11M | ﹤0.01% | 1642 |
|
Other funds holding HLIT
RhumbLine Advisers's HLIT Position: Q2 2026 in Review
RhumbLine Advisers reduced its Harmonic Inc (HLIT) stake by 16% in Q2 2026, selling an estimated $622K and leaving 265,533 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.
RhumbLine Advisers first reported a position in HLIT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.03M in Q2 2023. 258 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.
- RhumbLine Advisers held 265,533 shares of Harmonic Inc worth $4.34M as of Q2 2026.
- RhumbLine Advisers sold 48,774 Harmonic Inc shares in Q2 2026, an estimated $622K.
- Harmonic Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1546 holding.
- RhumbLine Advisers first reported a position in Harmonic Inc in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Harmonic Inc position peaked at $5.03M in Q2 2023.
- 258 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.