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 |
---|---|---|---|
GEGeneral Electric Co
| 0.34% | $367.533M 1.949M shares@ $188.58 avg price | Increased 2.95% |
ABTAbbott Lab Com
| 0.34% | $365.912M 3.209M shares@ $114.02 avg price | Decreased -2.86% |
VZVerizon Communications Com
| 0.33% | $362.173M 8.064M shares@ $44.91 avg price | Decreased -3.35% |
WFCWells Fargo & Co New Com Stk
| 0.32% | $352.06M 6.232M shares@ $56.49 avg price | Decreased -1.09% |
INTUIntuit Com
| 0.32% | $351.356M 565,791 shares@ $621.0 avg price | Decreased -2.06% |
ISRGIntuitive Surgical Inc Com New
| 0.31% | $340.483M 693,068 shares@ $491.27 avg price | Decreased -0.49% |
CATCaterpillar Inc Com
| 0.31% | $338.538M 865,561 shares@ $391.12 avg price | Increased 0.48% |
NOWServicenow Inc Com
| 0.31% | $336.325M 376,038 shares@ $894.39 avg price | Decreased -1.46% |
DHRDanaher Corp Com
| 0.3% | $327.928M 1.18M shares@ $278.02 avg price | Decreased -4.39% |
AMGNAmgen Inc Com
| 0.3% | $327.777M 1.017M shares@ $322.21 avg price | Decreased -4.18% |