RhumbLine Advisers’s Illumina ILMN Stock Holding History

RhumbLine Advisers’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.2M	Buy	609,802 +7,437	+1%	+$976K	0.06%	250
2025 Q4	$79M	Sell	602,365 -16,298	-3%	-$1.91M	0.06%	242
2025 Q3	$58.8M	Sell	618,663 -13,289	-2%	-$1.32M	0.05%	315
2025 Q2	$60.3M	Buy	631,952 +191,911	+44%	+$15.6M	0.05%	298
2025 Q1	$34.9M	Sell	440,041 -8,811	-2%	-$954K	0.03%	454
2024 Q4	$60M	Sell	448,852 -7,737	-2%	-$1.1M	0.05%	288
2024 Q3	$59.5M	Sell	456,589 -6,027	-1%	-$744K	0.05%	294
2024 Q2	$48.3M	Buy	462,616 +172,288	+59%	+$19.3M	0.05%	333
2024 Q1	$38.8M	Buy	290,328 +507	+0.2%	+$68K	0.04%	401
2023 Q4	$39.3M	Sell	289,821 -1,515	-0.5%	-$175K	0.04%	374
2023 Q3	$38.9M	Sell	291,336 -1,138	-0.4%	-$187K	0.05%	349
2023 Q2	$53.3M	Buy	292,474 +14,574	+5%	+$2.95M	0.06%	286
2023 Q1	$62.9M	Buy	277,900 +3,627	+1%	+$742K	0.08%	241
2022 Q4	$53.9M	Buy	274,273 +10,179	+4%	+$2.11M	0.07%	256
2022 Q3	$49M	Buy	264,094 +8,601	+3%	+$1.7M	0.07%	252
2022 Q2	$45.8M	Buy	255,493 +24,532	+11%	+$6.26M	0.07%	265
2022 Q1	$78.5M	Buy	230,961 +5,171	+2%	+$1.75M	0.1%	175
2021 Q4	$83.6M	Buy	225,790 +13,323	+6%	+$5.05M	0.1%	168
2021 Q3	$83.8M	Sell	212,467 -3,933	-2%	-$1.81M	0.11%	153
2021 Q2	$99.6M	Sell	216,400 -13,167	-6%	-$5.3M	0.13%	135
2021 Q1	$85.8M	Sell	229,567 -13,379	-6%	-$5.46M	0.12%	145
2020 Q4	$87.4M	Sell	242,946 -43,742	-15%	-$13.9M	0.12%	143
2020 Q3	$86.2M	Sell	286,688 -1,106	-0.4%	-$381K	0.14%	136
2020 Q2	$104M	Buy	287,794 +14,245	+5%	+$4.58M	0.17%	112
2020 Q1	$72.7M	Buy	273,549 +1,771	+0.7%	+$495K	0.15%	132
2019 Q4	$87.7M	Sell	271,778 -2,376	-0.9%	-$720K	0.15%	137
2019 Q3	$81.1M	Buy	274,154 +3,461	+1%	+$1.02M	0.15%	139
2019 Q2	$96.9M	Sell	270,693 -8,645	-3%	-$2.73M	0.18%	104
2019 Q1	$84.4M	Buy	279,338 +15,068	+6%	+$4.39M	0.16%	117
2018 Q4	$77.1M	Buy	264,270 +8,077	+3%	+$2.5M	0.17%	113
2018 Q3	$91.5M	Sell	256,193 -6,744	-3%	-$2.16M	0.18%	113
2018 Q2	$71.4M	Sell	262,937 -22,748	-8%	-$5.79M	0.14%	141
2018 Q1	$65.7M	Sell	285,685 -7,033	-2%	-$1.61M	0.14%	153
2017 Q4	$62.2M	Buy	292,718 +7,145	+3%	+$1.47M	0.13%	170
2017 Q3	$55.3M	Sell	285,573 -5,806	-2%	-$1.08M	0.12%	178
2017 Q2	$49.2M	Buy	291,379 +10,340	+4%	+$1.79M	0.11%	187
2017 Q1	$46.6M	Buy	281,039 +4,131	+1%	+$651K	0.11%	196
2016 Q4	$34.5M	Buy	276,908 +15,549	+6%	+$2.1M	0.09%	242
2016 Q3	$46.2M	Buy	261,359 +8,809	+3%	+$1.41M	0.13%	166
2016 Q2	$34.5M	Buy	252,550 +36,869	+17%	+$5.24M	0.1%	208
2016 Q1	$34M	Buy	215,681 +11,557	+6%	+$1.77M	0.11%	193
2015 Q4	$38.1M	Buy	204,124 +83,825	+70%	+$13.5M	0.12%	167
2015 Q3	$20.6M	Buy	120,299 +3,205	+3%	+$648K	0.07%	278
2015 Q2	$24.9M	Sell	117,094 -1,323	-1%	-$258K	0.08%	251
2015 Q1	$21.4M	Buy	118,417 +4,173	+4%	+$786K	0.06%	276
2014 Q4	$20.5M	Sell	114,244 -406	-0.4%	-$71.5K	0.06%	283
2014 Q3	$18.3M	Buy	114,650 +8,040	+8%	+$1.34M	0.05%	307
2014 Q2	$18.5M	Sell	106,610 -1,199	-1%	-$179K	0.05%	315
2014 Q1	$15.6M	Sell	107,809 -3,920	-4%	-$576K	0.05%	358
2013 Q4	$12M	Sell	111,729 -9,613	-8%	-$880K	0.04%	431
2013 Q3	$9.54M	Sell	121,342 -1,532	-1%	-$117K	0.03%	503
2013 Q2	$8.95M	Buy	+122,874	New	+$7.86M	0.03%	503