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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
AMATApplied Materials Inc Com
Recent Activity
Decreased -2.17%
0.3%
$323.344M
1.6M shares@ $202.05 avg price
DISWalt Disney Co
Recent Activity
Decreased -3.21%
0.3%
$322.522M
3.353M shares@ $96.19 avg price
NEENextera Energy Inc Com
Recent Activity
Decreased -3.32%
0.29%
$321.353M
3.802M shares@ $84.53 avg price
CMCSAComcast Corp New-cl A
Recent Activity
Decreased -4.1%
0.29%
$315.414M
7.551M shares@ $41.77 avg price
PMPhilip Morris Intl Com Stk Npv
Recent Activity
Decreased -4.16%
0.29%
$310.85M
2.561M shares@ $121.4 avg price
UNPUnion Pac Corp Com
Recent Activity
Increased 0.33%
0.28%
$310.311M
1.259M shares@ $246.48 avg price
SPGIS&p Global Inc Com
Recent Activity
Decreased -2.57%
0.28%
$310.053M
600,156 shares@ $516.63 avg price
LOWLowes Cos Inc Com
Recent Activity
Increased 1.68%
0.28%
$309.492M
1.143M shares@ $270.85 avg price
AXPAmerican Express Co
Recent Activity
Decreased -3.13%
0.28%
$306.484M
1.13M shares@ $271.2 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 0.1%
0.28%
$305.534M
72,537 shares@ $4212.12 avg price