Lisa A. Sheeler
@Rhumbline Advisers
Latest period2024 - Q3ReportedManaged Assets$110.853BTotal holdings4249
Assets growth rate4.19%Assets growth rate (2-Q avg)3.19%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Rhumbline Advisers's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4249 positions.
Assets under management
The assets under management (AUM) of Rhumbline Advisers over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 110.853B in assets, with a quarterly growth rate of 4.19% and a 2-quarter average growth rate of 3.19%. The portfolio is managed by Lisa A. Sheeler, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp Com
| 5.64% | $6.244B 14.51M shares@ $430.3 avg price | Decreased -1.55% |
NVDANvidia Corp Com
| 5.08% | $5.626B 46.326M shares@ $121.44 avg price | Decreased -0.88% |
AMZNAmazon.com Inc Com
| 2.98% | $3.292B 17.67M shares@ $186.33 avg price | Decreased -0.37% |
METAMeta Platforms Inc
| 2.23% | $2.468B 4.311M shares@ $572.44 avg price | Decreased -0.67% |
GOOGLAlphabet Inc Cap Stk Cl A
| 1.71% | $1.89B 11.396M shares@ $165.85 avg price | Decreased -1.4% |
GOOGAlphabet Inc Cap Stk Cl C
| 1.42% | $1.563B 9.35M shares@ $167.2 avg price | Decreased -1.84% |
BRK.BBerkshire Hathaway Inc Del Cl B New
| 1.28% | $1.414B 3.072M shares@ $460.26 avg price | Decreased -1.84% |
TSLATesla Inc
| 1.24% | $1.373B 5.249M shares@ $261.63 avg price | Decreased -1.28% |
LLYEli Lilly & Co Com
| 1.22% | $1.342B 1.515M shares@ $885.94 avg price | Decreased -4.09% |
JPMJpmorgan Chase & Co Com
| 1.01% | $1.118B 5.303M shares@ $210.86 avg price | Decreased -2.11% |