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
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

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's BTSG Position: Q2 2026 in Review

RhumbLine Advisers increased its BrightSpring Health Services (BTSG) stake by 8.5% in Q2 2026, buying an estimated $1.61M and bringing the position to 368,706 shares worth $25.7M. The position accounts for 0.02% of the portfolio, ranked #640.

RhumbLine Advisers first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • RhumbLine Advisers held 368,706 shares of BrightSpring Health Services worth $25.7M as of Q2 2026.
  • RhumbLine Advisers bought 28,987 BrightSpring Health Services shares in Q2 2026, an estimated $1.61M.
  • BrightSpring Health Services made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #640 holding.
  • RhumbLine Advisers first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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