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RHUMBLINE ADVISERS

Position in LITE — Lumentum Holdings Inc.

CIK 1115418 BOSTON, MA

Position in LITE

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$87,754,343
+$20,457,918 QoQ
Shares Held
124,871
-31.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 60.13966413338565.ToString("F0")% Shared 0.ToString("F0")% None 39.86033586661434.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $1,103,010,019 across 27 Communication Equipment names. LITE ranks #4 (8.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 LITE
Lumentum Holdings Inc.
This page
124,871 $87,754,343

All Filings in LITE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $87,754,343 124,871
2025-12-31 $67,296,425 182,578
2025-09-30 $30,519,351 187,569
2025-06-30 $17,938,202 188,704
2025-03-31 $11,797,845 189,250
2024-12-31 $15,893,917 189,326
2024-09-30 $12,070,974 190,454
2024-06-30 $9,760,345 191,680
2024-03-31 $9,216,109 194,638
2023-12-31 $10,614,316 202,486
2023-09-30 $9,562,075 211,644
2023-06-30 $12,202,452 215,097
2023-03-31 $11,330,001 209,776
2022-12-31 $11,060,666 212,012
2022-09-30 $13,972,577 203,771
2022-06-30 $16,190,720 203,862
2022-03-31 $18,884,526 193,489
2021-12-31 $20,514,831 193,957
2021-09-30 $16,177,771 193,653
2021-06-30 $16,473,018 200,817
2021-03-31 $18,694,229 204,644
2020-12-31 $19,568,426 206,418
2020-09-30 $15,569,565 207,235
2020-06-30 $17,302,653 212,485
2020-03-31 $20,149,358 273,397