RhumbLine Advisers’s Onto Innovation ONTO Stock Holding History

RhumbLine Advisers’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5M	Buy	134,070 +3,929	+3%	+$804K	0.02%	579
2025 Q4	$20.5M	Sell	130,141 -3,399	-3%	-$483K	0.02%	698
2025 Q3	$17.3M	Sell	133,540 -9,053	-6%	-$969K	0.01%	807
2025 Q2	$14.4M	Buy	142,593 +4,910	+4%	+$524K	0.01%	893
2025 Q1	$16.7M	Sell	137,683 -631	-0.5%	-$106K	0.02%	782
2024 Q4	$23.1M	Buy	138,314 +1,388	+1%	+$254K	0.02%	630
2024 Q3	$28.4M	Sell	136,926 -1,072	-0.8%	-$216K	0.03%	540
2024 Q2	$30.3M	Sell	137,998 -20,471	-13%	-$4.23M	0.03%	488
2024 Q1	$28.7M	Buy	158,469 +2,105	+1%	+$356K	0.03%	534
2023 Q4	$23.9M	Buy	156,364 +10,981	+8%	+$1.48M	0.03%	575
2023 Q3	$18.5M	Buy	145,383 +152	+0.1%	+$18.1K	0.02%	669
2023 Q2	$16.9M	Sell	145,231 -1,168	-0.8%	-$111K	0.02%	751
2023 Q1	$12.9M	Buy	146,399 +7,025	+5%	+$570K	0.02%	844
2022 Q4	$9.49M	Buy	139,374 +1,939	+1%	+$139K	0.01%	966
2022 Q3	$8.8M	Buy	137,435 +6,249	+5%	+$459K	0.01%	957
2022 Q2	$9.15M	Sell	131,186 -1,878	-1%	-$139K	0.01%	934
2022 Q1	$11.6M	Buy	133,064 +2,949	+2%	+$262K	0.01%	881
2021 Q4	$13.2M	Sell	130,115 -217	-0.2%	-$18.7K	0.02%	832
2021 Q3	$9.42M	Sell	130,332 -18,643	-13%	-$1.34M	0.01%	989
2021 Q2	$10.9M	Sell	148,975 -5,954	-4%	-$409K	0.01%	946
2021 Q1	$10.2M	Buy	154,929 +592	+0.4%	+$35.3K	0.01%	981
2020 Q4	$7.34M	Buy	154,337 +5,284	+4%	+$212K	0.01%	1120
2020 Q3	$4.44M	Sell	149,053 -12,195	-8%	-$404K	0.01%	1238
2020 Q2	$5.49M	Sell	161,248 -14,008	-8%	-$455K	0.01%	1153
2020 Q1	$5.2M	Buy	175,256 +9,509	+6%	+$325K	0.01%	1001
2019 Q4	$6.06M	Buy	165,747 +90,193	+119%	+$3.06M	0.01%	1141
2019 Q3	$2.46M	Buy	75,554 +3,087	+4%	+$96.2K	﹤0.01%	1617
2019 Q2	$2.52M	Buy	72,467 +4,895	+7%	+$156K	﹤0.01%	1597
2019 Q1	$2.09M	Buy	67,572 +429	+0.6%	+$12.6K	﹤0.01%	1679
2018 Q4	$1.83M	Buy	67,143 +11,794	+21%	+$364K	﹤0.01%	1707
2018 Q3	$2.08M	Sell	55,349 -1,551	-3%	-$61K	﹤0.01%	1638
2018 Q2	$2.02M	Sell	56,900 -924	-2%	-$31.7K	﹤0.01%	1678
2018 Q1	$1.55M	Sell	57,824 -131	-0.2%	-$3.51K	﹤0.01%	1738
2017 Q4	$1.44M	Buy	57,955 +8,374	+17%	+$223K	﹤0.01%	1781
2017 Q3	$1.43M	Buy	49,581 +941	+2%	+$24.8K	﹤0.01%	1802
2017 Q2	$1.23M	Sell	48,640 -755	-2%	-$21.3K	﹤0.01%	1848
2017 Q1	$1.5M	Buy	49,395 +14,682	+42%	+$398K	﹤0.01%	1711
2016 Q4	$870K	Sell	34,713 -2,464	-7%	-$56.4K	﹤0.01%	1929
2016 Q3	$831K	Buy	37,177 +1,555	+4%	+$32.6K	﹤0.01%	1921
2016 Q2	$741K	Sell	35,622 -7,526	-17%	-$133K	﹤0.01%	1969
2016 Q1	$683K	Buy	43,148 +3,835	+10%	+$53.6K	﹤0.01%	2021
2015 Q4	$595K	Buy	39,313 +2,060	+6%	+$30K	﹤0.01%	2138
2015 Q3	$452K	Buy	37,253 +1,632	+5%	+$23.1K	﹤0.01%	2296
2015 Q2	$574K	Buy	35,621 +2,865	+9%	+$44.7K	﹤0.01%	2235
2015 Q1	$551K	Buy	32,756 +2,500	+8%	+$42.8K	﹤0.01%	2246
2014 Q4	$509K	Buy	30,256 +1,575	+5%	+$23.4K	﹤0.01%	2262
2014 Q3	$433K	Hold	28,681	–	–	﹤0.01%	2300
2014 Q2	$523K	Buy	28,681 +823	+3%	+$13.9K	﹤0.01%	2247
2014 Q1	$501K	Sell	27,858 -820	-3%	-$14.9K	﹤0.01%	2228
2013 Q4	$546K	Sell	28,678 -900	-3%	-$15.8K	﹤0.01%	2198
2013 Q3	$477K	Sell	29,578 -365	-1%	-$5.49K	﹤0.01%	2241
2013 Q2	$439K	Buy	+29,943	New	+$433K	﹤0.01%	2351