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 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 $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RhumbLine Advisers's BTSG Position: Q1 2026 in Review

RhumbLine Advisers increased its BrightSpring Health Services (BTSG) stake by 20% in Q1 2026, buying an estimated $2.27M and bringing the position to 339,719 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #886.

RhumbLine Advisers first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

RhumbLine Advisers held 339,719 shares of BrightSpring Health Services worth $14.5M as of Q1 2026.
RhumbLine Advisers bought 56,291 BrightSpring Health Services shares in Q1 2026, an estimated $2.27M.
BrightSpring Health Services made up 0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #886 holding.
RhumbLine Advisers first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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