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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
AAPLApple Inc Com Stk
Recent Activity
Increased 0.72%
6.09%
$6.747B
28.955M shares@ $233.0 avg price
AVGOBroadcom Inc
Recent Activity
Increased 916.86%
1.39%
$1.535B
8.901M shares@ $172.51 avg price
VVisa Inc Com Cl A Stk
Recent Activity
Increased 0.45%
0.82%
$902.831M
3.284M shares@ $274.95 avg price
NFLXNetflix Inc Com
Recent Activity
Increased 1.6%
0.51%
$561.547M
791,725 shares@ $709.27 avg price
GEGeneral Electric Co
Recent Activity
Increased 2.95%
0.34%
$367.533M
1.949M shares@ $188.58 avg price
CATCaterpillar Inc Com
Recent Activity
Increased 0.48%
0.31%
$338.538M
865,561 shares@ $391.12 avg price
UNPUnion Pac Corp Com
Recent Activity
Increased 0.33%
0.28%
$310.311M
1.259M shares@ $246.48 avg price
LOWLowes Cos Inc Com
Recent Activity
Increased 1.68%
0.28%
$309.492M
1.143M shares@ $270.85 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 0.1%
0.28%
$305.534M
72,537 shares@ $4212.12 avg price
CLColgate-palmolive Co Com
Recent Activity
Increased 1.55%
0.18%
$191.166M
1.841M shares@ $103.81 avg price