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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
FISFidelity Natl Information Svcs Inc Com St
Recent Activity
Increased 3.43%
0.09%
$94.931M
1.134M shares@ $83.75 avg price
FTNTFortinet Inc
Recent Activity
Increased 1.08%
0.09%
$94.862M
1.223M shares@ $77.55 avg price
CORCencora Inc
Recent Activity
Increased 0.47%
0.09%
$94.269M
418,825 shares@ $225.08 avg price
RSGRepublic Svcs Inc Com
Recent Activity
Increased 5.76%
0.09%
$91.503M
455,600 shares@ $200.84 avg price
VSTVistra Corp
Recent Activity
Increased 5.41%
0.08%
$81.563M
688,067 shares@ $118.54 avg price
EDCons Edison Inc Com
Recent Activity
Increased 1.53%
0.08%
$80.487M
772,945 shares@ $104.13 avg price
RCLRoyal Caribbean Crui F
Recent Activity
Increased 3.11%
0.08%
$80.094M
451,592 shares@ $177.36 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Increased 1.26%
0.07%
$75.299M
2.009M shares@ $37.48 avg price
HPQHp Inc Com
Recent Activity
Increased 0.9%
0.07%
$74.767M
2.084M shares@ $35.87 avg price
EBAYEbay Inc Com
Recent Activity
Increased 2.49%
0.07%
$73.432M
1.128M shares@ $65.11 avg price