RhumbLine Advisers
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RhumbLine Advisers’s Ultralife ULBI Stock Holding History

RhumbLine Advisers’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-604
Closed -$3.94K – 4262
2026
Q1 		$3.94K Hold
604
– – ﹤0.01% 3896
2025
Q4 		$3.45K Hold
604
– – ﹤0.01% 3944
2025
Q3 		$4.12K Hold
604
– – ﹤0.01% 3928
2025
Q2 		$5.42K Sell
604
-9,550
-94% -$56.6K ﹤0.01% 3920
2025
Q1 		$54.6K Sell
10,154
-42
-0.4% -$285 ﹤0.01% 3550
2024
Q4 		$76K Buy
10,196
+89
+0.9% +$732 ﹤0.01% 3552
2024
Q3 		$91.4K Sell
10,107
-1,704
-14% -$17.6K ﹤0.01% 3521
2024
Q2 		$125K Buy
11,811
+11,165
+1,728% +$119K ﹤0.01% 3443
2024
Q1 		$5.69K Hold
646
– – ﹤0.01% 3966
2023
Q4 		$4.41K Hold
646
– – ﹤0.01% 4005
2023
Q3 		$6.3K Hold
646
– – ﹤0.01% 3939
2023
Q2 		$3.13K Buy
+646
New +$2.81K ﹤0.01% 4159
2021
Q2 		– Sell
-11,129
Closed -$92K – 3105
2021
Q1 		$92K Hold
11,129
– – ﹤0.01% 2944
2020
Q4 		$72K Buy
+11,129
New +$70.2K ﹤0.01% 2997
2020
Q3 		– Sell
-11,449
Closed -$80K – 3043
2020
Q2 		$80K Buy
+11,449
New +$83.7K ﹤0.01% 2992

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RhumbLine Advisers's ULBI Position: Q2 2026 in Review

RhumbLine Advisers sold out of Ultralife (ULBI) in Q2 2026, closing a stake of 604 shares — an estimated $3.94K sold.

RhumbLine Advisers first reported a position in ULBI in Q2 2020 and held it in 15 quarters. The position peaked at $125K in Q2 2024. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • RhumbLine Advisers reported no remaining Ultralife position as of Q2 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 604 Ultralife shares in Q2 2026, an estimated $3.94K.
  • RhumbLine Advisers first reported a position in Ultralife in Q2 2020 and held it in 15 quarters.
  • RhumbLine Advisers's Ultralife position peaked at $125K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.