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 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 $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RhumbLine Advisers's ULBI Position: Q1 2026 in Review

RhumbLine Advisers held its Ultralife (ULBI) position steady in Q1 2026 at 604 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #3896.

RhumbLine Advisers first reported a position in ULBI in Q2 2020 and has held it in 15 quarters since. The position peaked at $125K in Q2 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

RhumbLine Advisers held 604 shares of Ultralife worth $3.94K as of Q1 2026.
RhumbLine Advisers left its Ultralife share count unchanged in Q1 2026.
Ultralife made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3896 holding.
RhumbLine Advisers first reported a position in Ultralife in Q2 2020 and has held it in 15 quarters since.
RhumbLine Advisers's Ultralife position peaked at $125K in Q2 2024.
50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.