BLUELINE ADVISORS LLC

CIK 0002110066 · Q1 2026

13F Equity AUM

$129.0M

+5.2% QoQ

Positions

206

+5 QoQ

AUM Rank

#9,101

Top 73%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 39.9%Top 10: 58.2%Top 20: 83.1%

VTV14.1%

VUG11.1%

DGS5.5%

SRLN4.7%

SCZ4.6%

IFLN4.1%

VCIT3.8%

VCSH3.8%

IWN3.4%

TPYP3.2%

Others (196)41.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.7%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 206Median: 0.03%Avg: 0.49%

0–0.5%

180(10.9%)

0.5–1%

4(3.1%)

1–3%

10(21.5%)

3–5%

9(33.9%)

5%+

3(30.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 200Unique: 6vs 20 funds

2.7%Low

206

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.2%

3.7%

3.8%

5.1%

3.4%

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased65Decreased64Exited4

New Positions

JMBS1.9%

+55K

SUB0.1%

+2K

ICSH0.1%

+2K

SGOV0.1%

+1K

NVG0.0%

+2K

HYG0.0%

+133

JCPB0.0%

+101

FLRT0.0%

+54

Increased

EMHY2.7%

+30K(+51%)

VCSH3.8%

+24K(+63%)

IFLN4.1%

+23K(+9%)

JFR0.2%

+18K(+149%)

VOE2.4%

+17K(+10270%)

BKLN0.2%

+13K(+1786%)

LVHI3.1%

+10K(+10%)

SHYD0.3%

+8K(+149%)

DGS5.5%

+8K(+8%)

MINT2.4%

+7K(+31%)

Decreased

GOVT2.8%

-67,156(-30%)

VCIT3.8%

-37,980(-39%)

PGX0.0%

-12,490(-77%)

SRLN4.7%

-8,997(-6%)

SCHG0.4%

-6,154(-25%)

GSY0.1%

-4,997(-70%)

VRP0.0%

-4,427(-72%)

SCHI0.0%

-3,921(-68%)

BND0.0%

-2,773(-100%)

VGSH0.2%

-2,585(-43%)

Exited

-5,118

-938

-304

-8

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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