Illumina shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Illumina
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Quarterly reported holdings in Illumina by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 457k | 130.41 |
| 2024-06-30 | $48M | 463k | 104.38 |
| 2024-03-31 | $39M | 282k | 137.32 |
| 2023-12-31 | $39M | 282k | 139.24 |
| 2023-09-30 | $39M | 283k | 137.28 |
| 2023-06-30 | $53M | 285k | 187.49 |
| 2023-03-31 | $63M | 270k | 232.55 |
| 2022-12-31 | $54M | 267k | 202.20 |
| 2022-09-30 | $49M | 257k | 190.79 |
| 2022-06-30 | $46M | 249k | 184.36 |
| 2022-03-31 | $79M | 225k | 349.40 |
| 2021-12-31 | $84M | 220k | 380.44 |
| 2021-09-30 | $84M | 207k | 405.61 |
| 2021-06-30 | $100M | 211k | 473.21 |
| 2021-03-31 | $86M | 223k | 384.06 |
| 2020-12-31 | $87M | 236k | 370.00 |
| 2020-09-30 | $86M | 279k | 309.08 |
| 2020-06-30 | $104M | 280k | 370.35 |
| 2020-03-31 | $73M | 266k | 273.12 |
| 2019-12-31 | $88M | 264k | 331.74 |
| 2019-09-30 | $81M | 267k | 304.22 |
| 2019-06-30 | $97M | 263k | 368.15 |
| 2019-03-31 | $84M | 272k | 310.69 |
| 2018-12-31 | $77M | 257k | 299.93 |
| 2018-09-30 | $92M | 249k | 367.06 |
| 2018-06-30 | $71M | 256k | 279.29 |
| 2018-03-31 | $66M | 278k | 236.42 |
| 2017-12-31 | $62M | 285k | 218.49 |
| 2017-09-30 | $55M | 278k | 199.20 |
| 2017-06-30 | $49M | 283k | 173.52 |
| 2017-03-31 | $47M | 273k | 170.64 |
| 2016-12-31 | $35M | 269k | 128.04 |
| 2016-09-30 | $46M | 254k | 181.66 |
| 2016-06-30 | $35M | 246k | 140.38 |
| 2016-03-31 | $34M | 210k | 162.11 |
| 2015-12-31 | $38M | 199k | 191.94 |
| 2015-09-30 | $21M | 117k | 175.82 |
| 2015-06-30 | $25M | 114k | 218.36 |
| 2015-03-31 | $21M | 115k | 185.64 |
| 2014-12-31 | $21M | 111k | 184.58 |
| 2014-09-30 | $18M | 112k | 163.92 |
| 2014-06-30 | $19M | 104k | 178.54 |
| 2014-03-31 | $16M | 105k | 148.66 |
| 2013-12-31 | $12M | 109k | 110.62 |
| 2013-09-30 | $9.5M | 118k | 80.83 |
| 2013-06-30 | $8.9M | 120k | 74.84 |
| 2013-03-31 | $6.6M | 122k | 54.00 |
| 2012-12-31 | $6.6M | 119k | 55.59 |
| 2012-09-30 | $5.6M | 117k | 48.20 |
| 2012-06-30 | $4.8M | 118k | 40.39 |
| 2012-03-31 | $6.6M | 125k | 52.61 |
| 2011-12-31 | $4.2M | 137k | 30.48 |
| 2011-09-30 | $6.1M | 150k | 40.92 |
| 2011-06-30 | $11M | 152k | 75.15 |
| 2011-03-31 | $11M | 154k | 70.07 |
| 2010-12-31 | $10M | 161k | 63.34 |
| 2010-09-30 | $7.4M | 150k | 49.20 |
| 2010-06-30 | $6.3M | 145k | 43.53 |
| 2010-03-31 | $5.6M | 144k | 38.90 |
| 2009-12-31 | $3.8M | 126k | 30.65 |
| 2009-09-30 | $5.5M | 130k | 42.50 |
| 2009-06-30 | $5.1M | 131k | 38.94 |
| 2009-03-31 | $3.9M | 105k | 37.24 |
| 2008-12-31 | $2.8M | 108k | 26.05 |
| 2008-09-30 | $5.5M | 135k | 40.53 |
| 2008-06-30 | $4.2M | 48k | 87.11 |
| 2008-03-31 | $3.1M | 41k | 75.91 |
| 2007-12-31 | $2.9M | 49k | 59.25 |
| 2007-09-30 | $2.5M | 48k | 51.89 |
| 2007-06-30 | $1.9M | 46k | 40.60 |
| 2007-03-31 | $948k | 32k | 29.30 |
| 2006-12-31 | $1.3M | 34k | 39.32 |
| 2006-09-30 | $291k | 8.8k | 33.07 |
| 2006-06-30 | $252k | 8.5k | 29.65 |