RHUMBLINE ADVISERS

Position in ULTA — Ulta Beauty, Inc.

CIK 1115418 BOSTON, MA

Position in ULTA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$37,525,594

-$5,938,265 QoQ

Shares Held

83,209

+0.1% QoQ

Ownership

0.194%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#81

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Consumer Cyclical · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $396,330,666 across 33 Specialty Retail names. ULTA ranks #5 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	81,835	$65,041,639
2	WSM	Williams Sonoma Inc	213,350	$49,731,885
3	BBY	Best Buy Co Inc	645,187	$48,956,789
4	DKS	Dick's Sporting Goods, Inc.	181,510	$41,168,283
5	ULTA	Ulta Beauty, Inc. This page	83,209	$37,525,594
6	TSCO	Tractor Supply Co /De/	1,058,617	$33,462,883
7	MUSA	Murphy USA Inc.	48,888	$26,344,276
8	FIVE	Five Below, Inc	141,848	$25,502,851

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,525,594	83,209	+0.1%	Shares	Sole	2026-08-12
2026-03-31	$43,463,859	83,151	-1.7%	Shares	Sole	2026-05-12
2025-12-31	$51,164,485	84,568	-3.8%	Shares	Sole	2026-02-13
2025-09-30	$48,052,217	87,887	-3.1%	Shares	Sole	2025-11-06
2025-06-30	$42,434,548	90,707	-9.1%	Shares	Sole	2025-08-12
2025-03-31	$36,594,987	99,839	+8.0%	Shares	Sole	2025-05-29
2024-12-31	$40,221,891	92,479	-3.9%	Shares	Sole	2025-05-29
2024-09-30	$37,442,293	96,223	-3.6%	Shares	Sole	2024-11-12
2024-06-30	$38,532,978	99,860	+0.5%	Shares	Sole	2024-08-01
2024-03-31	$51,929,827	99,315	-1.3%	Shares	Sole	2024-05-09
2023-12-31	$49,309,163	100,633	-4.5%	Shares	Sole	2024-02-08
2023-09-30	$42,080,459	105,346	-0.6%	Shares	Sole	2023-11-09
2023-06-30	$49,874,188	105,980	+4.5%	Shares	Sole	2023-08-08
2023-03-31	$55,365,860	101,464	+5.4%	Shares	Sole	2023-05-11
2022-12-31	$45,151,270	96,257	+3.6%	Shares	Sole	2023-02-14
2022-09-30	$37,274,964	92,911	+1.3%	Shares	Sole	2022-11-10
2022-06-30	$35,353,912	91,714	+4.8%	Shares	Sole	2022-08-11
2022-03-31	$34,833,498	87,473	-3.7%	Shares	Sole	2022-05-12
2021-12-31	$37,445,007	90,811	+1.5%	Shares	Sole	2022-02-10
2021-09-30	$32,295,121	89,480	+3.6%	Shares	Sole	2021-11-12
2021-06-30	$29,852,052	86,335	-7.9%	Shares	Sole	2021-08-05
2021-03-31	$28,986,233	93,755	-5.6%	Shares	Sole	2021-05-06
2020-12-31	$28,514,700	99,299	-1.9%	Shares	Sole	2021-02-10
2020-09-30	$22,665,432	101,194	-3.5%	Shares	Sole	2020-11-12
2020-06-30	$21,336,927	104,891	-3.0%	Shares	Sole	2020-08-13
2020-03-31	$19,001,076	108,145	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.