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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
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$3.935M
254,698 shares@ $15.45 avg price
CERECerevel Therapeutics Holding
Recent Activity
Exited
0%
$3.591M
87,810 shares@ $40.89 avg price
PENGSmart Global Holdings Inc
Recent Activity
Exited
0%
$3.542M
154,867 shares@ $22.87 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$3.155M
36,183 shares@ $87.21 avg price
HAHawaiian Holdings Inc Com
Recent Activity
Exited
0%
$3.107M
249,992 shares@ $12.43 avg price
ATRIAtrion Corp Com
Recent Activity
Exited
0%
$3.028M
6,693 shares@ $452.43 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$2.614M
168,740 shares@ $15.49 avg price
MORFMorphic Hldg Inc
Recent Activity
Exited
0%
$2.227M
65,379 shares@ $34.07 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$2.147M
61,361 shares@ $34.99 avg price
NWLINational Westn Life Group Inc Cl A Co
Recent Activity
Exited
0%
$2.067M
4,159 shares@ $496.94 avg price