RhumbLine Advisers’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
631,952
+191,911
| +44% | +$18.3M | 0.05% | 298 |
|
|
2025
Q1 | $34.9M | Sell |
440,041
-8,811
| -2% | -$699K | 0.03% | 454 |
|
|
2024
Q4 | $60M | Sell |
448,852
-7,737
| -2% | -$1.03M | 0.05% | 288 |
|
|
2024
Q3 | $59.5M | Sell |
456,589
-6,027
| -1% | -$786K | 0.05% | 294 |
|
|
2024
Q2 | $48.3M | Buy |
462,616
+172,288
| +59% | +$18M | 0.05% | 333 |
|
|
2024
Q1 | $38.8M | Buy |
290,328
+507
| +0.2% | +$67.7K | 0.04% | 401 |
|
|
2023
Q4 | $39.3M | Sell |
289,821
-1,515
| -0.5% | -$205K | 0.04% | 374 |
|
|
2023
Q3 | $38.9M | Sell |
291,336
-1,138
| -0.4% | -$152K | 0.05% | 349 |
|
|
2023
Q2 | $53.3M | Buy |
292,474
+14,574
| +5% | +$2.66M | 0.06% | 286 |
|
|
2023
Q1 | $62.9M | Buy |
277,900
+3,627
| +1% | +$820K | 0.08% | 241 |
|
|
2022
Q4 | $53.9M | Buy |
274,273
+10,179
| +4% | +$2M | 0.07% | 256 |
|
|
2022
Q3 | $49M | Buy |
264,094
+8,601
| +3% | +$1.6M | 0.07% | 252 |
|
|
2022
Q2 | $45.8M | Buy |
255,493
+24,532
| +11% | +$4.4M | 0.07% | 265 |
|
|
2022
Q1 | $78.5M | Buy |
230,961
+5,171
| +2% | +$1.76M | 0.1% | 175 |
|
|
2021
Q4 | $83.6M | Buy |
225,790
+13,323
| +6% | +$4.93M | 0.1% | 168 |
|
|
2021
Q3 | $83.8M | Sell |
212,467
-3,933
| -2% | -$1.55M | 0.11% | 153 |
|
|
2021
Q2 | $99.6M | Sell |
216,400
-13,167
| -6% | -$6.06M | 0.13% | 135 |
|
|
2021
Q1 | $85.8M | Sell |
229,567
-13,379
| -6% | -$5M | 0.12% | 145 |
|
|
2020
Q4 | $87.4M | Sell |
242,946
-43,742
| -15% | -$15.7M | 0.12% | 143 |
|
|
2020
Q3 | $86.2M | Sell |
286,688
-1,106
| -0.4% | -$333K | 0.14% | 136 |
|
|
2020
Q2 | $104M | Buy |
287,794
+14,245
| +5% | +$5.13M | 0.17% | 112 |
|
|
2020
Q1 | $72.7M | Buy |
273,549
+1,771
| +0.7% | +$471K | 0.15% | 132 |
|
|
2019
Q4 | $87.7M | Sell |
271,778
-2,376
| -0.9% | -$767K | 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% | -$3.1M | 0.18% | 104 |
|
|
2019
Q1 | $84.4M | Buy |
279,338
+15,068
| +6% | +$4.55M | 0.16% | 117 |
|
|
2018
Q4 | $77.1M | Buy |
264,270
+8,077
| +3% | +$2.36M | 0.17% | 113 |
|
|
2018
Q3 | $91.5M | Sell |
256,193
-6,744
| -3% | -$2.41M | 0.18% | 113 |
|
|
2018
Q2 | $71.4M | Sell |
262,937
-22,748
| -8% | -$6.18M | 0.14% | 141 |
|
|
2018
Q1 | $65.7M | Sell |
285,685
-7,033
| -2% | -$1.62M | 0.14% | 153 |
|
|
2017
Q4 | $62.2M | Buy |
292,718
+7,145
| +3% | +$1.52M | 0.13% | 170 |
|
|
2017
Q3 | $55.3M | Sell |
285,573
-5,806
| -2% | -$1.13M | 0.12% | 178 |
|
|
2017
Q2 | $49.2M | Buy |
291,379
+10,340
| +4% | +$1.75M | 0.11% | 187 |
|
|
2017
Q1 | $46.7M | Buy |
281,039
+4,131
| +1% | +$686K | 0.11% | 196 |
|
|
2016
Q4 | $34.5M | Buy |
276,908
+15,549
| +6% | +$1.94M | 0.09% | 242 |
|
|
2016
Q3 | $46.2M | Buy |
261,359
+8,809
| +3% | +$1.56M | 0.13% | 166 |
|
|
2016
Q2 | $34.5M | Buy |
252,550
+36,869
| +17% | +$5.03M | 0.1% | 208 |
|
|
2016
Q1 | $34M | Buy |
215,681
+11,557
| +6% | +$1.82M | 0.11% | 193 |
|
|
2015
Q4 | $38.1M | Buy |
204,124
+83,825
| +70% | +$15.7M | 0.12% | 167 |
|
|
2015
Q3 | $20.6M | Buy |
120,299
+3,205
| +3% | +$548K | 0.07% | 278 |
|
|
2015
Q2 | $24.9M | Sell |
117,094
-1,323
| -1% | -$281K | 0.08% | 251 |
|
|
2015
Q1 | $21.4M | Buy |
118,417
+4,173
| +4% | +$754K | 0.06% | 276 |
|
|
2014
Q4 | $20.5M | Sell |
114,244
-406
| -0.4% | -$72.9K | 0.06% | 283 |
|
|
2014
Q3 | $18.3M | Buy |
114,650
+8,040
| +8% | +$1.28M | 0.05% | 307 |
|
|
2014
Q2 | $18.5M | Sell |
106,610
-1,199
| -1% | -$208K | 0.05% | 315 |
|
|
2014
Q1 | $15.6M | Sell |
107,809
-3,920
| -4% | -$567K | 0.05% | 358 |
|
|
2013
Q4 | $12M | Sell |
111,729
-9,613
| -8% | -$1.03M | 0.04% | 431 |
|
|
2013
Q3 | $9.54M | Sell |
121,342
-1,532
| -1% | -$120K | 0.03% | 503 |
|
|
2013
Q2 | $8.95M | Buy |
+122,874
| New | +$8.95M | 0.03% | 503 |
|