RhumbLine Advisers
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RhumbLine Advisers’s BrightSpring Health Services BTSG Stock Holding History

RhumbLine Advisers’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$28.3M Buy
498,729
+130,023
+35% +$8.19M 0.02% 562
2026
Q2 		$25.7M Buy
368,706
+28,987
+9% +$1.61M 0.02% 640
2026
Q1 		$14.5M Buy
339,719
+56,291
+20% +$2.27M 0.01% 886
2025
Q4 		$10.6M Buy
283,428
+150,889
+114% +$5.06M 0.01% 1034
2025
Q3 		$3.92M Buy
132,539
+7,881
+6% +$183K ﹤0.01% 1557
2025
Q2 		$2.94M Buy
124,658
+47,558
+62% +$992K ﹤0.01% 1673
2025
Q1 		$1.39M Buy
77,100
+3,517
+5% +$69.1K ﹤0.01% 2009
2024
Q4 		$1.25M Buy
73,583
+1,118
+2% +$19.3K ﹤0.01% 2122
2024
Q3 		$1.06M Sell
72,465
-1,178
-2% -$14.8K ﹤0.01% 2236
2024
Q2 		$837K Buy
73,643
+12,479
+20% +$136K ﹤0.01% 2337
2024
Q1 		$665K Buy
+61,164
New +$612K ﹤0.01% 2487

Other funds holding BTSG

Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.04B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

RhumbLine Advisers's BTSG Position: Q3 2026 in Review

RhumbLine Advisers increased its BrightSpring Health Services (BTSG) stake by 35% in Q3 2026, buying an estimated $8.19M and bringing the position to 498,729 shares worth $28.3M. The position accounts for 0.02% of the portfolio, ranked #562.

RhumbLine Advisers first reported a position in BTSG in Q1 2024 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold BTSG as of Q3 2026.

  • RhumbLine Advisers held 498,729 shares of BrightSpring Health Services worth $28.3M as of Q3 2026.
  • RhumbLine Advisers bought 130,023 BrightSpring Health Services shares in Q3 2026, an estimated $8.19M.
  • BrightSpring Health Services made up 0.02% of RhumbLine Advisers's portfolio in Q3 2026, its #562 holding.
  • RhumbLine Advisers first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 11 quarters since.
  • 360 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.