NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership212,900 shares
Latest Disclosed Value $ 7,985,857
Rhumbline Advisers reports 2.32% increase in ownership of NMIH / NMI Holdings, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 212,900 shares of NMI Holdings, Inc. (US:NMIH) valued at $7,985,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 208,078 shares of NMI Holdings, Inc.. This represents a change in shares of 2.32% during the quarter. The current value of the position is $7,540,918 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NMI HLDGS INC CL A COM 629209305 212,900 4,822 2.32 7,986 -5.91 0.0068
2026-02-13 2025-12-31 13F NMI HLDGS INC CL A COM 629209305 208,078 -11,231 -5.12 8,487 0.94 0.0069
2025-11-06 2025-09-30 13F NMI HLDGS INC CL A COM 629209305 219,309 -3,632 -1.63 8,408 -10.60 0.0068
2025-08-12 2025-06-30 13F NMI HLDGS INC CL A COM 629209305 222,941 7,636 3.55 9,406 21.18 0.0081
2025-05-29 2025-03-31 13F/A-1 NMI HLDGS INC CL A COM 629209305 215,305 -10,863 -4.80 7,762 -6.64 0.0073
2025-04-08 2025-03-31 13F NMI HLDGS INC CL A COM 629209305 215,305 -10,863 7,762 0.0073
2025-05-29 2024-12-31 13F/A-1 NMI HLDGS INC CL A COM 629209305 226,168 -5,861 -2.53 8,314 -13.02 0.0074
2025-01-30 2024-12-31 13F NMI HLDGS INC CL A COM 629209305 226,168 -5,861 8,314 0.0074
2024-11-12 2024-09-30 13F NMI HLDGS INC CL A COM 629209305 232,029 -10,170 -4.20 9,557 15.93 0.0086
2024-08-01 2024-06-30 13F NMI HLDGS INC CL A COM 629209305 242,199 -4,540 -1.84 8,244 3.32 0.0077
2024-05-09 2024-03-31 13F NMI HLDGS INC CL A COM 629209305 246,739 -3,037 -1.22 7,980 7.64 0.0077
2024-02-08 2023-12-31 13F NMI HLDGS INC CL A COM 629209305 249,776 -6,246 -2.44 7,413 6.89 0.0078
2023-11-09 2023-09-30 13F NMI HLDGS INC CL A COM 629209305 256,022 -554 -0.22 6,936 4.70 0.0081
2023-08-08 2023-06-30 13F NMI HLDGS INC CL A COM 629209305 256,576 -7,905 -2.99 6,625 132,380.00 0.0074
2023-05-11 2023-03-31 13F NMI HLDGS INC CL A COM 629209305 264,481 13,259 5.28 6 -99.90 0.0073
2023-02-14 2022-12-31 13F NMI HLDGS INC CL A COM 629209305 251,222 -7,737 -2.99 5,251 -0.45 0.0071
2022-11-10 2022-09-30 13F NMI HLDGS INC CL A COM 629209305 258,959 6,624 2.63 5,275 25.57 0.0079
2022-08-11 2022-06-30 13F NMI HLDGS INC CL A COM 629209305 252,335 13,159 5.50 4,201 -14.82 0.0061
2022-05-12 2022-03-31 13F NMI HLDGS INC CL A COM 629209305 239,176 3,922 1.67 4,932 -4.05 0.0063
2022-02-10 2021-12-31 13F NMI HLDGS INC CL A COM 629209305 235,254 12,638 5.68 5,140 2.13 0.0063
2021-11-12 2021-09-30 13F NMI HLDGS INC CL A COM 629209305 222,616 -32,551 -12.76 5,033 -12.26 0.0068
2021-08-05 2021-06-30 13F NMI HLDGS INC CL A COM 629209305 255,167 -13,614 -5.07 5,736 -9.73 0.0075
2021-05-06 2021-03-31 13F NMI HLDGS INC CL A COM 629209305 268,781 2,926 1.10 6,354 5.51 0.0086
2021-02-10 2020-12-31 13F NMI HLDGS INC CL A COM 629209305 265,855 23,285 9.60 6,022 39.46 0.0083
2020-11-12 2020-09-30 13F NMI HLDGS INC CL A COM 629209305 242,570 -7,646 -3.06 4,318 7.33 0.0068
2020-08-13 2020-06-30 13F NMI HLDGS INC CL A COM 629209305 250,216 41,435 19.85 4,023 65.97 0.0067
2020-05-06 2020-03-31 13F NMI HLDGS INC CL A COM 629209305 208,781 1,432 0.69 2,424 -64.77 0.0051
2020-02-05 2019-12-31 13F NMI HLDGS INC CL A COM 629209305 207,349 11,414 5.83 6,880 33.72 0.0115
2019-10-23 2019-09-30 13F NMI HLDGS INC CL A COM 629209305 195,935 5,047 2.64 5,145 -5.06 0.0094
2019-08-14 2019-06-30 13F NMI HLDGS INC CL A COM 629209305 190,888 5,777 3.12 5,419 13.16 0.0102
2019-05-01 2019-03-31 13F NMI HLDGS INC CL A COM 629209305 185,111 1,706 0.93 4,789 46.27 0.0093
2019-01-31 2018-12-31 13F NMI HLDGS INC CL A COM 629209305 183,405 36,805 25.11 3,274 -1.39 0.0071
2018-11-07 2018-09-30 13F NMI HLDGS INC CL A COM 629209305 146,600 6,045 4.30 3,320 44.91 0.0064
2018-08-06 2018-06-30 13F NMI HLDGS INC CL A COM 629209305 140,555 6,139 4.57 2,291 2.97 0.0046
2018-05-02 2018-03-31 13F NMI HLDGS INC CL A COM 629209305 134,416 10,450 8.43 2,225 5.60 0.0046
2018-02-09 2017-12-31 13F NMI HLDGS INC CL A COM 629209305 123,966 58,319 88.84 2,107 158.85 0.0043
2017-11-06 2017-09-30 13F NMI HLDGS INC CL A COM 629209305 65,647 695 1.07 814 9.41 0.0018
2017-08-02 2017-06-30 13F NMI HLDGS INC CL A COM 629209305 64,952 6,912 11.91 744 12.39 0.0017
2017-05-02 2017-03-31 13F NMI HLDGS INC CL A COM 629209305 58,040 2,088 3.73 662 11.07 0.0015
2017-01-27 2016-12-31 13F NMI HLDGS INC CL A COM 629209305 55,952 -7,662 -12.04 596 22.89 0.0015
2016-11-08 2016-09-30 13F NMI HLDGS INC CL A COM 629209305 63,614 -2,175 -3.31 485 34.35 0.0013
2016-08-11 2016-06-30 13F NMI HLDGS INC CL A COM 629209305 65,789 -6,959 -9.57 361 -1.63 0.0011
2016-05-02 2016-03-31 13F NMI HOLDINGS INC- COM 629209305 72,748 6,995 10.64 367 -17.53 0.0011
2016-02-03 2015-12-31 13F NMI HOLDINGS INC- COM 629209305 65,753 2,435 3.85 445 -7.48 0.0014
2015-11-04 2015-09-30 13F NMI HOLDINGS INC- COM 629209305 63,318 3,697 6.20 481 0.63 0.0016
2015-08-04 2015-06-30 13F NMI HOLDINGS INC- COM 629209305 59,621 -5,880 -8.98 478 -2.65 0.0015
2015-05-12 2015-03-31 13F NMI HOLDINGS INC- COM 629209305 65,501 3,840 6.23 491 -12.79 0.0014
2015-02-06 2014-12-31 13F NMI HOLDINGS INC- COM 629209305 61,661 5,576 9.94 563 16.08 0.0016
2014-11-12 2014-09-30 13F NMI HOLDINGS INC- COM 629209305 56,085 100 0.18 485 -17.52 0.0015
2014-08-06 2014-06-30 13F NMI HOLDINGS INC- COM 629209305 55,985 55,985 588 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.