RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
AUM
$104B
AUM Growth
+$8.72B
(+9.1%)
Holding
4,373
Top Buys
| 1 | +$35.4M | |
| 2 | +$21M | |
| 3 | +$20.7M | |
| 4 |
American Homes 4 Rent
AMH
|
+$19.3M |
| 5 |
DAY
Dayforce
DAY
|
+$19M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$41.8M | |
| 3 | +$32.3M | |
| 4 |
Gilead Sciences
GILD
|
+$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.5% |