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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity
Recent Activity
New Position
0.05%
$53.222M
352,485 shares@ $150.99 avg price
FERGFerguson Plc
Recent Activity
New Position
0.05%
$45.312M
228,194 shares@ $198.57 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.04%
$42.548M
860,959 shares@ $49.42 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$10.034M
248,931 shares@ $40.31 avg price
SITCSite Centers Corp
Recent Activity
New Position
0.01%
$9.073M
149,968 shares@ $60.5 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$7.155M
221,858 shares@ $32.25 avg price
SIRISirius Xm Hldgs Inc Com
Recent Activity
New Position
0.01%
$6.976M
294,960 shares@ $23.65 avg price
LINELineage
Recent Activity
New Position
0.01%
$4.784M
61,033 shares@ $78.38 avg price
WAYWaystar Holding Corp
Recent Activity
New Position
0.01%
$2.535M
90,880 shares@ $27.89 avg price
INVXInnovex International Inc
Recent Activity
New Position
0.01%
$1.583M
107,846 shares@ $14.68 avg price