RHUMBLINE ADVISERS
BOSTON MA · SEC CIK 0001115418
$1,168.97亿2026Q1 申报市值
4,147持仓数
30.2%前十大占比 · 第一大 6.3%
72 / 113新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MRSH 加仓+$1.56亿
VRT 加仓+$5,920.05万
PNFP 新建仓+$3,621.58万
AMCR 新建仓+$3,564.58万
PANW 加仓+$3,269.69万
2026Q1 卖出最多 按季末市值估算
IWV 减仓-$5.81亿
AAPL 减仓-$1.81亿
MSFT 减仓-$1.23亿
META 减仓-$8,002.84万
NVDA 减仓-$7,071.75万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EU | ENCORE ENERGY CORP | $38.87万 | 0.00% | 215,945 | 18,051 | 9.1% | $3.25万 | 加仓 |
| — | SUZUKI MOTOR CORP UNS ADR | $38.87万 | 0.00% | 8,040 | -134 | -1.6% | -$6,479 | 减仓 |
| RM | REGIONAL MGMT CORP COM | $38.87万 | 0.00% | 12,054 | -78 | -0.6% | -$2,515 | 减仓 |
| — | BAYERISCHE MOTOREN WERKE AG | $38.89万 | 0.00% | 12,758 | 1,071 | 9.2% | $3.26万 | 加仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $38.89万 | 0.00% | 16,974 | 0 | 0.0% | — | 不变 |
| — | COMPUTERSHARE LTD SPONS ADR | $38.92万 | 0.00% | 19,806 | -396 | -2.0% | -$7,781 | 减仓 |
| — | AENA SME SA ADR | $39.00万 | 0.00% | 25,967 | -181 | -0.7% | -$2,719 | 减仓 |
| MAGN | MAGNERA CORP | $39.02万 | 0.00% | 41,030 | -80 | -0.2% | -$761 | 减仓 |
| — | ADC THERAPEUTICS SA | $39.02万 | 0.00% | 104,051 | 13,368 | 14.7% | $5.01万 | 加仓 |
| BLND | BLEND LABS INC-A | $39.23万 | 0.00% | 230,747 | -12,677 | -5.2% | -$2.16万 | 减仓 |
| NTR | NUTRIEN LTD | $39.31万 | 0.00% | 5,210 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC COM | $39.32万 | 0.00% | 1,809 | -46 | -2.5% | -$9,997 | 减仓 |
| ICLR | ICON PLC ADR | $39.33万 | 0.00% | 3,554 | -882 | -19.9% | -$9.76万 | 减仓 |
| STRT | STRATTEC SEC CORP COM | $39.43万 | 0.00% | 5,033 | 23 | 0.5% | $1,802 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $39.45万 | 0.00% | 110,196 | -3,224 | -2.8% | -$1.15万 | 减仓 |
| ASND | ASCENDIS PHARMA ADR | $39.45万 | 0.00% | 1,725 | -14 | -0.8% | -$3,202 | 减仓 |
| SVV | SAVERS VALUE VILLAGE INC | $39.51万 | 0.00% | 53,108 | 214 | 0.4% | $1,592 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $39.66万 | 0.00% | 31,403 | 2,554 | 8.9% | $3.23万 | 加仓 |
| PRME | PRIME MEDICINE INC | $39.76万 | 0.00% | 114,269 | 5,860 | 5.4% | $2.04万 | 加仓 |
| ZUMZ | ZUMIEZ INC COM | $39.77万 | 0.00% | 17,946 | -1,077 | -5.7% | -$2.39万 | 减仓 |
| CERS | CERUS CORP COM | $39.83万 | 0.00% | 218,872 | -10,515 | -4.6% | -$1.91万 | 减仓 |
| FMAO | FARMER & MERCHANTS B | $39.89万 | 0.00% | 15,540 | -99 | -0.6% | -$2,541 | 减仓 |
| — | DAIMLER TRUCK SPON ADR | $39.97万 | 0.00% | 16,461 | 1,532 | 10.3% | $3.72万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | $40.00万 | 0.00% | 15,475 | -139 | -0.9% | -$3,593 | 减仓 |
| PSNL | PERSONALIS INC | $40.20万 | 0.00% | 63,111 | -1,070 | -1.7% | -$6,816 | 减仓 |
| — | SWATCH GROUP AG/THE UNSP ADR | $40.21万 | 0.00% | 36,523 | 5,538 | 17.9% | $6.10万 | 加仓 |
| — | RECKITT BENCKISER SPON ADR | $40.35万 | 0.00% | 29,664 | 29,664 | — | $40.35万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $40.36万 | 0.00% | 142,635 | -7,928 | -5.3% | -$2.24万 | 减仓 |
| BCML | BAYCOM CORP | $40.45万 | 0.00% | 13,607 | -167 | -1.2% | -$4,964 | 减仓 |
| — | KAWASAKI HEAVY INDS-SP ADR | $40.48万 | 0.00% | 10,691 | 3,174 | 42.2% | $12.02万 | 加仓 |
| JBS | JBS NV | $40.56万 | 0.00% | 22,585 | -1,462 | -6.1% | -$2.63万 | 减仓 |
| PTLO | PORTILLOS INC-CL A | $40.64万 | 0.00% | 76,824 | 331 | 0.4% | $1,751 | 加仓 |
| PUBM | PUBMATIC INC-CLASS A | $40.70万 | 0.00% | 49,753 | -3,101 | -5.9% | -$2.54万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | $40.71万 | 0.00% | 19,851 | -675 | -3.3% | -$1.38万 | 减仓 |
| HBT | HBT FINANCIAL INC/DE | $40.74万 | 0.00% | 15,248 | -331 | -2.1% | -$8,844 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $40.76万 | 0.00% | 30,697 | -1,919 | -5.9% | -$2.55万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $40.90万 | 0.00% | 71,886 | -1,663 | -2.3% | -$9,462 | 减仓 |
| — | SWISS LIFE HOLDING-UNSP ADR | $41.18万 | 0.00% | 7,535 | -726 | -8.8% | -$3.97万 | 减仓 |
| — | FORTESCUE METALS SPON ADR | $41.25万 | 0.00% | 14,503 | -544 | -3.6% | -$1.55万 | 减仓 |
| SB | SAFE BULKERS INC | $41.29万 | 0.00% | 65,237 | -5,154 | -7.3% | -$3.26万 | 减仓 |
| — | AKBANK TURK ANONIM SIRKETI ADR | $41.34万 | 0.00% | 139,201 | -13,665 | -8.9% | -$4.06万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $41.37万 | 0.00% | 72,082 | 2,713 | 3.9% | $1.56万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $41.41万 | 0.00% | 20,368 | 6,726 | 49.3% | $13.67万 | 加仓 |
| GCO | GENESCO INC COM | $41.51万 | 0.00% | 14,320 | -887 | -5.8% | -$2.57万 | 减仓 |
| — | SMC CORP SPONSORED ADR | $41.56万 | 0.00% | 21,280 | -344 | -1.6% | -$6,718 | 减仓 |
| CIB | GROUPO CIBEST SA ADR | $41.57万 | 0.00% | 5,710 | -55 | -1.0% | -$4,005 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE | $41.72万 | 0.00% | 10,522 | 10,522 | — | $41.72万 | 新建仓 |
| — | KAO CORP | $41.80万 | 0.00% | 53,380 | 1,211 | 2.3% | $9,482 | 加仓 |
| KREF | KKR REAL ESTATE FIN TRUST | $42.04万 | 0.00% | 68,691 | -60,119 | -46.7% | -$36.79万 | 减仓 |
| HCKT | HACKETT GROUP INC COM STK | $42.08万 | 0.00% | 32,349 | -103,626 | -76.2% | -$134.81万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $42.12万 | 0.00% | 38,894 | -49,928 | -56.2% | -$54.07万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $42.18万 | 0.00% | 17,103 | 820 | 5.0% | $2.02万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | $42.21万 | 0.00% | 65,543 | -11,509 | -14.9% | -$7.41万 | 减仓 |
| — | UNITED UTILITIES GROUP ADR | $42.23万 | 0.00% | 12,058 | 354 | 3.0% | $1.24万 | 加仓 |
| FMS | FRESENIUS MED CARE AG AND CO SPON ADR | $42.26万 | 0.00% | 18,734 | 1,394 | 8.0% | $3.14万 | 加仓 |
| CDZI | CADIZ INC COMMON STOCK USD.01 | $42.58万 | 0.00% | 86,715 | -1,712 | -1.9% | -$8,406 | 减仓 |
| — | AKEBIA THERAPEUTICS INC COM | $42.66万 | 0.00% | 306,926 | -10,493 | -3.3% | -$1.46万 | 减仓 |
| — | DAI-ICHI LIFE HOLD INC UNSP | $42.83万 | 0.00% | 23,315 | 1,148 | 5.2% | $2.11万 | 加仓 |
| — | TELEFONICA S A SPONSORED ADR | $42.89万 | 0.00% | 98,827 | 17,851 | 22.0% | $7.75万 | 重新持有 |
| IHRT | IHEARTMEDIA INC - CLASS A | $42.94万 | 0.00% | 147,069 | -6,817 | -4.4% | -$1.99万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $43.16万 | 0.00% | 27,145 | -1,518 | -5.3% | -$2.41万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $43.30万 | 0.00% | 64,720 | -314 | -0.5% | -$2,101 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $43.36万 | 0.00% | 14,027 | -169 | -1.2% | -$5,224 | 减仓 |
| — | WH GROUP LTD SPON ADR | $43.37万 | 0.00% | 16,559 | 681 | 4.3% | $1.78万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $43.41万 | 0.00% | 93,550 | -2,265 | -2.4% | -$1.05万 | 减仓 |
| HPP | HUDSON PAC PPTYS INC COM | $43.51万 | 0.00% | 73,601 | 12,014 | 19.5% | $7.10万 | 加仓 |
| LXFR | LUXFER HOLDINGS PLC | $43.55万 | 0.00% | 35,753 | -460 | -1.3% | -$5,603 | 减仓 |
| RPD | RAPID7 INC COM | $43.62万 | 0.00% | 79,176 | -6,103 | -7.2% | -$3.36万 | 减仓 |
| ARHS | ARHAUS INC | $43.66万 | 0.00% | 64,395 | -1,018 | -1.6% | -$6,902 | 减仓 |
| CLFD | CLEARFIELD INC COM | $43.70万 | 0.00% | 16,508 | -403 | -2.4% | -$1.07万 | 减仓 |
| RNGR | RANGER ENERGY SERVICES INC | $43.91万 | 0.00% | 25,619 | -49 | -0.2% | -$840 | 减仓 |
| OOMA | OOMA INC | $43.92万 | 0.00% | 30,189 | -371 | -1.2% | -$5,398 | 减仓 |
| OEC | ORION SA | $44.04万 | 0.00% | 67,751 | -3,647 | -5.1% | -$2.37万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $44.09万 | 0.00% | 14,824 | -554 | -3.6% | -$1.65万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $44.09万 | 0.00% | 9,088 | -195 | -2.1% | -$9,461 | 减仓 |
| BOW | BOWHEAD SPECIALTY HOLDIN | $44.31万 | 0.00% | 19,756 | 40 | 0.2% | $897 | 加仓 |
| — | DAIWA HOUSE INDUS UNSP ADR | $44.32万 | 0.00% | 14,111 | -9 | -0.1% | -$283 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $44.35万 | 0.00% | 40,176 | -4,059 | -9.2% | -$4.48万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $44.44万 | 0.00% | 30,233 | 30,233 | — | $44.44万 | 新建仓 |
| — | ORKLA ASA SPON ADR | $44.48万 | 0.00% | 35,154 | -2,587 | -6.9% | -$3.27万 | 减仓 |
| WNC | WABASH NATL CORP COM | $44.49万 | 0.00% | 51,611 | -2,052 | -3.8% | -$1.77万 | 减仓 |
| MAX | MEDIAALPHA INC-CLASS A | $44.53万 | 0.00% | 47,884 | -638 | -1.3% | -$5,933 | 减仓 |
| HELE | HELEN OF TROY LTD | $44.63万 | 0.00% | 30,950 | -49 | -0.2% | -$707 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $44.64万 | 0.00% | 35,483 | 1,145 | 3.3% | $1.44万 | 加仓 |
| OMDA | OMADA HEALTH | $44.66万 | 0.00% | 35,531 | 29,076 | 450.4% | $36.55万 | 加仓 |
| RBB | RBB BANCORP | $44.71万 | 0.00% | 20,921 | -621 | -2.9% | -$1.33万 | 减仓 |
| MH | MCGRAW HILL INC | $44.80万 | 0.00% | 32,700 | 4,841 | 17.4% | $6.63万 | 加仓 |
| BSAC | BANCO SANTANDER - CHILE - ADR | $44.80万 | 0.00% | 13,413 | -26 | -0.2% | -$868 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC CL A CL A | $44.91万 | 0.00% | 61,689 | -3,445 | -5.3% | -$2.51万 | 减仓 |
| — | ACCELLERON INDUSTRIES ADR | $44.95万 | 0.00% | 5,027 | -50 | -1.0% | -$4,471 | 减仓 |
| RACE | FERRARI NV | $45.01万 | 0.00% | 1,330 | -41 | -3.0% | -$1.39万 | 减仓 |
| — | LASERTEC CORP ADR UNSP | $45.21万 | 0.00% | 10,337 | 704 | 7.3% | $3.08万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $45.34万 | 0.00% | 27,135 | -96 | -0.4% | -$1,604 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $45.35万 | 0.00% | 35,938 | -285 | -0.8% | -$3,597 | 减仓 |
| TITN | TITAN MACHY INC COM | $45.37万 | 0.00% | 27,134 | -608 | -2.2% | -$1.02万 | 减仓 |
| WTBA | W BANCORPORATION INC CDT-CAP STK | $45.38万 | 0.00% | 19,075 | -1,416 | -6.9% | -$3.37万 | 减仓 |
| — | AKZO NOBEL NV SPON ADR | $45.43万 | 0.00% | 23,748 | -255 | -1.1% | -$4,878 | 减仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $45.58万 | 0.00% | 46,938 | -941 | -2.0% | -$9,137 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $45.58万 | 0.00% | 7,885 | 382 | 5.1% | $2.21万 | 加仓 |
| SFIX | STITCH FIX INC | $45.79万 | 0.00% | 138,355 | -2,643 | -1.9% | -$8,748 | 减仓 |