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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
ORCLOracle Corp Com
Recent Activity
Decreased -1.49%
0.49%
$541.144M
3.176M shares@ $170.41 avg price
MRKMerck & Co Inc New Com
Recent Activity
Decreased -1.07%
0.47%
$512.99M
4.517M shares@ $113.56 avg price
BACBank Of America Corp
Recent Activity
Decreased -5.62%
0.46%
$506.296M
12.759M shares@ $39.68 avg price
CRMSalesforce Inc Com
Recent Activity
Decreased -1.75%
0.46%
$501.925M
1.834M shares@ $273.71 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -1.34%
0.45%
$494.543M
3.014M shares@ $164.08 avg price
PEPPepsico Inc Com
Recent Activity
Decreased -0.34%
0.44%
$483.819M
2.845M shares@ $170.05 avg price
CVXChevron Corp Com
Recent Activity
Decreased -3.11%
0.42%
$459.283M
3.119M shares@ $147.27 avg price
ADBEAdobe Inc
Recent Activity
Decreased -2.39%
0.41%
$452.129M
873,207 shares@ $517.78 avg price
MCDMc Donalds Corp Com
Recent Activity
Decreased -3.18%
0.39%
$423.307M
1.39M shares@ $304.51 avg price
ACNAccenture Plc Class A Ordinary Shares
Recent Activity
Decreased -2.48%
0.38%
$420.099M
1.188M shares@ $353.48 avg price