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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 Ltd Reg Shs
Recent Activity
Exited
0%
$55.047M
365,929 shares@ $150.43 avg price
FERGFerguson Plc
Recent Activity
Exited
0%
$44.525M
229,924 shares@ $193.65 avg price
EXEChesapeake Energy Co
Recent Activity
Exited
0%
$27.426M
333,692 shares@ $82.19 avg price
WRKWestrock Co Com
Recent Activity
Exited
0%
$22.961M
456,844 shares@ $50.26 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$19.061M
1.468M shares@ $12.98 avg price
WIREEncore Wire Corp Com
Recent Activity
Exited
0%
$11.033M
38,067 shares@ $289.83 avg price
SITCSite Centers Corp
Recent Activity
Exited
0%
$9.048M
623,994 shares@ $14.5 avg price
NYCBNew York Cmnty Bancorp Inc Com
Recent Activity
Exited
0%
$8.399M
2.608M shares@ $3.22 avg price
SIXSix Flags Entmt Corp New Com
Recent Activity
Exited
0%
$6.853M
206,799 shares@ $33.14 avg price
BATRKLiberty Media Corp Series C Liberty Sirius
Recent Activity
Exited
0%
$4.106M
185,286 shares@ $22.16 avg price