BLUELINE ADVISORS LLC
CIK
2110066
Location
EXETER, NH
Portfolio Value
Micro
$50,320
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,096
/ 8,586
▲ 80
Top Industry
Specialty Chemicals
35.5%
3Y Alpha vs SPY
-16.5%
Period ended 3 months ago
Filed Apr 7, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.6%
SPY
+11.2%
Annualised alpha
-16.5%
Max drawdown
−8.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.7%
+0.7 pts
Top 5
79.2%
−1.2 pts
Top 10
87.7%
−0.6 pts
HHI
1,599
Moderately concentrated+49
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.9% | $6,817,837 |
| Basic Materials | 11.7% | $1,197,574 |
| Technology | 6.2% | $636,263 |
| Financial Services | 4.5% | $454,564 |
| Utilities | 3.4% | $351,619 |
| Real Estate | 2.0% | $208,638 |
| Healthcare | 1.2% | $117,334 |
| Communication Services | 1.1% | $112,789 |
| Energy | 0.9% | $88,648 |
| Industrials | 0.8% | $86,633 |
| Consumer Cyclical | 0.7% | $73,106 |
| Consumer Defensive | 0.5% | $50,320 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JFR | Nuveen Floating Rate Income Fund | +17,656 | 29,524 | $222,020 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +918 | 4,242 | $2,616,295 | |
| INVH | Invitation Homes Inc. | +195 | 851 | $21,147 | |
| WY | Weyerhaeuser Co | +63 | 861 | $21,034 | |
| EQR | Equity Residential | +31 | 352 | $20,820 | |
| NFG | National Fuel Gas Co | +18 | 254 | $23,865 | |
| SO | Southern Co | +14 | 238 | $22,971 | |
| ESS | Essex Property Trust, Inc. | +12 | 87 | $21,054 | |
| MAA | Mid America Apartment Communities Inc. | +10 | 160 | $19,539 | |
| EXC | Exelon Corp | +8 | 463 | $22,696 | |
| DUK | Duke Energy CORP | +6 | 176 | $23,045 | |
| ET | Energy Transfer LP | +5 | 1,163 | $22,445 | |
| WEC | Wec Energy Group, Inc. | +5 | 193 | $22,343 | |
| D | Dominion Energy, Inc | +5 | 486 | $30,044 | |
| SWX | Southwest Gas Holdings, Inc. | +4 | 254 | $22,072 | |
| SUI | Sun Communities Inc | +4 | 169 | $21,287 | |
| FXE | Invesco CurrencyShares Euro Trust | +4 | 97 | $10,348 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2 | 2,753 | $1,588,976 | |
| XEL | Xcel Energy Inc | +1 | 279 | $22,163 | |
| EXR | Extra Space Storage Inc. | +1 | 152 | $19,931 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NMZ | Nuveen Municipal High Income Opportunity Fund | −1,964 | 9,314 | $96,679 | |
| SHW | Sherwin Williams Co | −1,491 | 3,736 | $1,197,574 | |
| SPY | Spdr S&P 500 ETF Trust | −218 | 3,605 | $2,344,475 | |
| GLD | Spdr Gold Trust | −213 | 599 | $257,743 | |
| AAPL | Apple Inc. | −182 | 1,301 | $330,180 | |
| NEE | Nextera Energy Inc | −43 | 248 | $23,034 | |
| VTR | Ventas, Inc. | −35 | 266 | $21,753 | |
| TRGP | Targa Resources Corp. | −19 | 102 | $25,574 | |
| PPL | PPL Corp | −11 | 590 | $22,538 | |
| IRM | Iron Mountain Inc | −6 | 205 | $20,938 | |
| GPC | Genuine Parts Co | −5 | 437 | $46,212 | |
| AEP | American Electric Power Co Inc | −4 | 546 | $71,569 | |
| DHR | Danaher Corp /De/ | −1 | 43 | $8,152 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 2,453 | $30,245 | |
| No positions match the current search. | ||||
2 positions ·
$50,320 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 345 | $42,876 | 85.21% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 200 | $7,444 | 14.79% |