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 |
---|---|---|---|
CONConcentra Group Holdings Par
| 0.01% | $1.132M 50,634 shares@ $22.36 avg price | New Position |
ACWIIshares Msci Acwi Etf
| 0.01% | $1.061M 8,878 shares@ $119.55 avg price | New Position |
INTRInter And Co Inc Cl A
| 0.01% | $919,025 137,992 shares@ $6.66 avg price | New Position |
TLNTalen Energy Corp
| 0.01% | $717,770 4,027 shares@ $178.24 avg price | New Position |
MHVIYMitsubishi Heavy Industries
| 0.01% | $332,920 11,187 shares@ $29.76 avg price | New Position |
RAPPRapport Therapeutics Inc
| 0.01% | $324,459 15,843 shares@ $20.48 avg price | New Position |
SILASila Realty Trust Inc
| 0.01% | $295,208 11,673 shares@ $25.29 avg price | New Position |
LIFLife360
| 0.01% | $271,074 6,889 shares@ $39.35 avg price | New Position |
ARDTArdent Health Partners
| 0.01% | $250,825 13,647 shares@ $18.38 avg price | New Position |
ARTVArtiva Biotherapeutics
| 0.01% | $229,101 14,829 shares@ $15.45 avg price | New Position |