Lumentum Hldgs shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 189k | 83.95 |
| 2024-09-30 | $12M | 191k | 63.38 |
| 2024-06-30 | $9.8M | 192k | 50.92 |
| 2024-03-31 | $9.2M | 195k | 47.35 |
| 2023-12-31 | $11M | 203k | 52.42 |
| 2023-09-30 | $9.6M | 212k | 45.18 |
| 2023-06-30 | $12M | 215k | 56.73 |
| 2023-03-31 | $11M | 210k | 54.01 |
| 2022-12-31 | $11M | 212k | 52.17 |
| 2022-09-30 | $14M | 204k | 68.57 |
| 2022-06-30 | $16M | 204k | 79.42 |
| 2022-03-31 | $19M | 194k | 97.60 |
| 2021-12-31 | $21M | 194k | 105.77 |
| 2021-09-30 | $16M | 194k | 83.54 |
| 2021-06-30 | $17M | 201k | 82.03 |
| 2021-03-31 | $19M | 205k | 91.35 |
| 2020-12-31 | $20M | 206k | 94.80 |
| 2020-09-30 | $16M | 207k | 75.13 |
| 2020-06-30 | $17M | 213k | 81.43 |
| 2020-03-31 | $20M | 273k | 73.70 |
| 2019-12-31 | $21M | 268k | 79.30 |
| 2019-09-30 | $14M | 258k | 53.56 |
| 2019-06-30 | $13M | 251k | 53.41 |
| 2019-03-31 | $13M | 236k | 56.54 |
| 2018-12-31 | $9.6M | 228k | 42.01 |
| 2018-09-30 | $7.1M | 118k | 59.95 |
| 2018-06-30 | $7.1M | 123k | 57.90 |
| 2018-03-31 | $9.6M | 150k | 63.80 |
| 2017-12-31 | $7.1M | 146k | 48.90 |
| 2017-09-30 | $6.8M | 125k | 54.35 |
| 2017-06-30 | $6.7M | 118k | 57.05 |
| 2017-03-31 | $5.8M | 108k | 53.35 |
| 2016-12-31 | $3.0M | 77k | 38.65 |
| 2016-09-30 | $3.1M | 74k | 41.77 |
| 2016-06-30 | $1.6M | 68k | 24.20 |
| 2016-03-31 | $1.3M | 48k | 26.97 |
| 2015-12-31 | $1.1M | 48k | 22.02 |
| 2015-09-30 | $776k | 46k | 16.94 |