test

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
LLYEli Lilly & Co Com
Recent Activity
Decreased -4.09%
1.22%
$1.342B
1.515M shares@ $885.94 avg price
JPMJpmorgan Chase & Co Com
Recent Activity
Decreased -2.11%
1.01%
$1.118B
5.303M shares@ $210.86 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -3.1%
0.86%
$942.261M
1.612M shares@ $584.69 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -3.31%
0.84%
$927.338M
7.911M shares@ $117.22 avg price
VVisa Inc Com Cl A Stk
Recent Activity
Increased 0.45%
0.82%
$902.831M
3.284M shares@ $274.95 avg price
MAMastercard Inc Cl A
Recent Activity
Decreased -1.54%
0.74%
$816.004M
1.652M shares@ $493.8 avg price
COSTCostco Wholesale Corp New Com
Recent Activity
Decreased -2.32%
0.72%
$797.468M
899,549 shares@ $886.52 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -1.99%
0.72%
$793.33M
1.958M shares@ $405.21 avg price
PGProcter & Gamble Com Npv
Recent Activity
Decreased -2.22%
0.64%
$706.191M
4.077M shares@ $173.2 avg price
JNJJohnson & Johnson Com Usd1
Recent Activity
Decreased -2.83%
0.63%
$688.032M
4.246M shares@ $162.06 avg price