RhumbLine Advisers’s Ulta Beauty ULTA Stock Holding History

RhumbLine Advisers’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.5M	Sell	83,151 -1,417	-2%	-$901K	0.04%	399
2025 Q4	$51.2M	Sell	84,568 -3,319	-4%	-$1.82M	0.04%	352
2025 Q3	$48.1M	Sell	87,887 -2,820	-3%	-$1.44M	0.04%	376
2025 Q2	$42.4M	Sell	90,707 -9,132	-9%	-$3.78M	0.04%	415
2025 Q1	$36.6M	Buy	99,839 +7,360	+8%	+$2.81M	0.03%	439
2024 Q4	$40.2M	Sell	92,479 -3,744	-4%	-$1.45M	0.04%	406
2024 Q3	$37.4M	Sell	96,223 -3,637	-4%	-$1.36M	0.03%	435
2024 Q2	$38.5M	Buy	99,860 +545	+0.5%	+$222K	0.04%	395
2024 Q1	$51.9M	Sell	99,315 -1,318	-1%	-$681K	0.05%	320
2023 Q4	$49.3M	Sell	100,633 -4,713	-4%	-$1.99M	0.05%	306
2023 Q3	$42.1M	Sell	105,346 -634	-0.6%	-$277K	0.05%	329
2023 Q2	$49.9M	Buy	105,980 +4,516	+4%	+$2.21M	0.06%	304
2023 Q1	$55.4M	Buy	101,464 +5,207	+5%	+$2.67M	0.07%	262
2022 Q4	$45.2M	Buy	96,257 +3,346	+4%	+$1.44M	0.06%	297
2022 Q3	$37.3M	Buy	92,911 +1,197	+1%	+$482K	0.06%	315
2022 Q2	$35.4M	Buy	91,714 +4,241	+5%	+$1.69M	0.05%	324
2022 Q1	$34.8M	Sell	87,473 -3,338	-4%	-$1.26M	0.04%	358
2021 Q4	$37.4M	Buy	90,811 +1,331	+1%	+$517K	0.05%	352
2021 Q3	$32.3M	Buy	89,480 +3,145	+4%	+$1.14M	0.04%	372
2021 Q2	$29.9M	Sell	86,335 -7,420	-8%	-$2.43M	0.04%	419
2021 Q1	$29M	Sell	93,755 -5,544	-6%	-$1.72M	0.04%	422
2020 Q4	$28.5M	Sell	99,299 -1,895	-2%	-$479K	0.04%	415
2020 Q3	$22.7M	Sell	101,194 -3,697	-4%	-$795K	0.04%	434
2020 Q2	$21.3M	Sell	104,891 -3,254	-3%	-$700K	0.04%	429
2020 Q1	$19M	Sell	108,145 -95	-0.1%	-$23.7K	0.04%	404
2019 Q4	$27.4M	Sell	108,240 -7,611	-7%	-$1.86M	0.05%	369
2019 Q3	$29M	Buy	115,851 +3,808	+3%	+$1.17M	0.05%	322
2019 Q2	$38.9M	Buy	112,043 +8,789	+9%	+$3.04M	0.07%	251
2019 Q1	$36M	Sell	103,254 -2,077	-2%	-$628K	0.07%	252
2018 Q4	$25.8M	Buy	105,331 +702	+0.7%	+$194K	0.06%	318
2018 Q3	$29.5M	Sell	104,629 -2,907	-3%	-$741K	0.06%	324
2018 Q2	$25.1M	Buy	107,536 +718	+0.7%	+$173K	0.05%	370
2018 Q1	$21.8M	Sell	106,818 -1,788	-2%	-$387K	0.05%	401
2017 Q4	$24.3M	Sell	108,606 -3,585	-3%	-$759K	0.05%	384
2017 Q3	$25.4M	Sell	112,191 -508	-0.5%	-$122K	0.06%	346
2017 Q2	$32.4M	Buy	112,699 +2,071	+2%	+$604K	0.07%	281
2017 Q1	$31.6M	Buy	110,628 +1,233	+1%	+$338K	0.07%	280
2016 Q4	$27.9M	Buy	109,395 +8,095	+8%	+$2.02M	0.07%	288
2016 Q3	$24.1M	Buy	101,300 +4,486	+5%	+$1.13M	0.07%	293
2016 Q2	$23.6M	Buy	96,814 +36,125	+60%	+$7.86M	0.07%	281
2016 Q1	$11.8M	Sell	60,689 -727	-1%	-$127K	0.04%	468
2015 Q4	$11.4M	Buy	61,416 +1,138	+2%	+$197K	0.04%	468
2015 Q3	$9.85M	Buy	60,278 +1,593	+3%	+$262K	0.03%	512
2015 Q2	$9.06M	Buy	58,685 +4,044	+7%	+$622K	0.03%	557
2015 Q1	$8.24M	Buy	54,641 +2,412	+5%	+$334K	0.02%	601
2014 Q4	$6.68M	Buy	52,229 +207	+0.4%	+$25.4K	0.02%	652
2014 Q3	$6.15M	Sell	52,022 -629	-1%	-$62.5K	0.02%	678
2014 Q2	$4.81M	Sell	52,651 -1,510	-3%	-$136K	0.01%	822
2014 Q1	$5.28M	Sell	54,161 -2,398	-4%	-$216K	0.02%	793
2013 Q4	$5.46M	Sell	56,559 -6,728	-11%	-$789K	0.02%	774
2013 Q3	$7.56M	Buy	63,287 +27	+0%	+$2.8K	0.02%	618
2013 Q2	$6.34M	Buy	+63,260	New	+$5.69M	0.02%	668

Other funds holding ULTA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RhumbLine Advisers's ULTA Position: Q1 2026 in Review

RhumbLine Advisers reduced its Ulta Beauty (ULTA) stake by 1.7% in Q1 2026, selling an estimated $901K and leaving 83,151 shares worth $43.5M. The position accounts for 0.04% of the portfolio, ranked #399.

RhumbLine Advisers first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.4M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

RhumbLine Advisers held 83,151 shares of Ulta Beauty worth $43.5M as of Q1 2026.
RhumbLine Advisers sold 1,417 Ulta Beauty shares in Q1 2026, an estimated $901K.
Ulta Beauty made up 0.04% of RhumbLine Advisers's portfolio in Q1 2026, its #399 holding.
RhumbLine Advisers first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's Ulta Beauty position peaked at $55.4M in Q1 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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