RhumbLine Advisers
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RhumbLine Advisers’s Universal Electronics UEIC Stock Holding History

RhumbLine Advisers’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50
Closed -$500 – 4381
2024
Q1 		$500 Hold
50
– – ﹤0.01% 4188
2023
Q4 		$469 Hold
50
– – ﹤0.01% 4201
2023
Q3 		$452 Sell
50
-1,367
-96% -$13.5K ﹤0.01% 4235
2023
Q2 		$13.6K Sell
1,417
-17,813
-93% -$165K ﹤0.01% 3873
2023
Q1 		$195K Sell
19,230
-20,555
-52% -$358K ﹤0.01% 2742
2022
Q4 		$828K Buy
39,785
+932
+2% +$19.3K ﹤0.01% 2236
2022
Q3 		$764K Buy
38,853
+1,206
+3% +$28.5K ﹤0.01% 2289
2022
Q2 		$963K Sell
37,647
-522
-1% -$14.6K ﹤0.01% 2161
2022
Q1 		$1.19M Sell
38,169
-1,178
-3% -$40.8K ﹤0.01% 2066
2021
Q4 		$1.6M Sell
39,347
-92
-0.2% -$3.81K ﹤0.01% 1999
2021
Q3 		$1.94M Sell
39,439
-6,455
-14% -$313K ﹤0.01% 1923
2021
Q2 		$2.23M Buy
45,894
+3,933
+9% +$204K ﹤0.01% 1898
2021
Q1 		$2.31M Buy
41,961
+909
+2% +$52.5K ﹤0.01% 1847
2020
Q4 		$2.15M Buy
41,052
+2,268
+6% +$105K ﹤0.01% 1812
2020
Q3 		$1.46M Sell
38,784
-2,110
-5% -$91.6K ﹤0.01% 1841
2020
Q2 		$1.92M Sell
40,894
-3,304
-7% -$139K ﹤0.01% 1756
2020
Q1 		$1.7M Buy
44,198
+786
+2% +$35.6K ﹤0.01% 1631
2019
Q4 		$2.27M Buy
43,412
+2,030
+5% +$109K ﹤0.01% 1737
2019
Q3 		$2.11M Buy
41,382
+1,178
+3% +$52.3K ﹤0.01% 1719
2019
Q2 		$1.65M Sell
40,204
-732
-2% -$29.3K ﹤0.01% 1848
2019
Q1 		$1.52M Sell
40,936
-244
-0.6% -$7.49K ﹤0.01% 1851
2018
Q4 		$1.04M Buy
41,180
+6,578
+19% +$213K ﹤0.01% 1986
2018
Q3 		$1.36M Sell
34,602
-246
-0.7% -$9.63K ﹤0.01% 1856
2018
Q2 		$1.15M Buy
34,848
+1,578
+5% +$59.2K ﹤0.01% 1947
2018
Q1 		$1.73M Buy
33,270
+782
+2% +$38K ﹤0.01% 1690
2017
Q4 		$1.53M Buy
32,488
+4,820
+17% +$267K ﹤0.01% 1761
2017
Q3 		$1.75M Buy
27,668
+490
+2% +$30.5K ﹤0.01% 1691
2017
Q2 		$1.82M Sell
27,178
-376
-1% -$25K ﹤0.01% 1633
2017
Q1 		$1.89M Buy
27,554
+8,099
+42% +$535K ﹤0.01% 1586
2016
Q4 		$1.26M Buy
19,455
+745
+4% +$50.6K ﹤0.01% 1726
2016
Q3 		$1.39M Buy
18,710
+840
+5% +$63.2K ﹤0.01% 1636
2016
Q2 		$1.29M Sell
17,870
-1,619
-8% -$106K ﹤0.01% 1627
2016
Q1 		$1.21M Buy
19,489
+245
+1% +$13.1K ﹤0.01% 1680
2015
Q4 		$988K Buy
19,244
+1,195
+7% +$58K ﹤0.01% 1808
2015
Q3 		$759K Buy
18,049
+597
+3% +$28.5K ﹤0.01% 1951
2015
Q2 		$870K Buy
17,452
+540
+3% +$29.1K ﹤0.01% 1958
2015
Q1 		$955K Buy
16,912
+2,400
+17% +$146K ﹤0.01% 1886
2014
Q4 		$944K Sell
14,512
-500
-3% -$28.7K ﹤0.01% 1852
2014
Q3 		$741K Buy
15,012
+150
+1% +$7.72K ﹤0.01% 1964
2014
Q2 		$726K Sell
14,862
-5,755
-28% -$237K ﹤0.01% 2043
2014
Q1 		$791K Sell
20,617
-930
-4% -$35.8K ﹤0.01% 1948
2013
Q4 		$821K Sell
21,547
-1,250
-5% -$46.6K ﹤0.01% 1951
2013
Q3 		$821K Sell
22,797
-238
-1% -$7.49K ﹤0.01% 1902
2013
Q2 		$648K Buy
+23,035
New +$573K ﹤0.01% 2072

Other funds holding UEIC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's UEIC Position: Q2 2024 in Review

RhumbLine Advisers sold out of Universal Electronics (UEIC) in Q2 2024, closing a stake of 50 shares — an estimated $500 sold.

RhumbLine Advisers first reported a position in UEIC in Q2 2013 and held it in 44 quarters. The position peaked at $2.31M in Q1 2021. 73 funds tracked by Wall St. Rank hold UEIC as of Q2 2024.

  • RhumbLine Advisers reported no remaining Universal Electronics position as of Q2 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 50 Universal Electronics shares in Q2 2024, an estimated $500.
  • RhumbLine Advisers first reported a position in Universal Electronics in Q2 2013 and held it in 44 quarters.
  • RhumbLine Advisers's Universal Electronics position peaked at $2.31M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.