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 |
|---|---|---|---|---|---|---|---|---|
| — | KERING UNSPONSORED ADR | $63.11万 | 0.00% | 20,816 | 1,120 | 5.7% | $3.40万 | 加仓 |
| — | KONINKLIJKE KPN ADR | $63.16万 | 0.00% | 114,623 | -6,680 | -5.5% | -$3.68万 | 减仓 |
| PBR/A | PETROLEO BRASILERO SA PETROBRAS SPON ADR | $63.18万 | 0.00% | 33,696 | 5,061 | 17.7% | $9.49万 | 加仓 |
| MBUU | MALIBU BOATS INC COM CL A | $63.18万 | 0.00% | 24,377 | -1,946 | -7.4% | -$5.04万 | 减仓 |
| LYTS | LSI INDS INC OHIO COM | $63.19万 | 0.00% | 33,971 | 207 | 0.6% | $3,850 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $63.33万 | 0.00% | 48,124 | 3,553 | 8.0% | $4.68万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $63.34万 | 0.00% | 26,526 | -3,456 | -11.5% | -$8.25万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $63.44万 | 0.00% | 68,071 | -213 | -0.3% | -$1,985 | 减仓 |
| — | KONE OYJ-B-UNSPONSORED ADR | $63.54万 | 0.00% | 19,918 | 1,912 | 10.6% | $6.10万 | 加仓 |
| — | TELSTRA GROUP LTD NPV ADR | $63.57万 | 0.00% | 34,413 | 243 | 0.7% | $4,489 | 加仓 |
| SAIL | Sailpoint Inc | $63.62万 | 0.00% | 48,056 | -2,505 | -5.0% | -$3.32万 | 减仓 |
| — | OVERSEA CHINESE BANK UNS ADR | $63.76万 | 0.00% | 18,642 | -1,739 | -8.5% | -$5.95万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN INC | $63.78万 | 0.00% | 17,498 | 399 | 2.3% | $1.45万 | 加仓 |
| MAMA | MAMAS CREATIONSINC | $63.80万 | 0.00% | 41,593 | 713 | 1.7% | $1.09万 | 加仓 |
| — | SGS SA UNSPONSORED ADR | $63.88万 | 0.00% | 61,836 | 1,072 | 1.8% | $1.11万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $63.93万 | 0.00% | 48,065 | -355 | -0.7% | -$4,721 | 减仓 |
| SEPN | SEPTERNA INC | $63.93万 | 0.00% | 26,604 | 185 | 0.7% | $4,445 | 加仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS COMMON STOCK | $64.01万 | 0.00% | 81,434 | -3,451 | -4.1% | -$2.71万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $64.13万 | 0.00% | 16,952 | 151 | 0.9% | $5,712 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $64.36万 | 0.00% | 57,310 | -1,067 | -1.8% | -$1.20万 | 减仓 |
| ROOT | ROOT INC/OH -CLASS A | $64.73万 | 0.00% | 14,654 | 193 | 1.3% | $8,525 | 加仓 |
| MLR | MILLER INDS INC TENN COM NEW | $64.82万 | 0.00% | 14,231 | -342 | -2.3% | -$1.56万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $64.90万 | 0.00% | 998 | 0 | 0.0% | — | 不变 |
| — | LEGAL AND GEN GROUP SPON ADR | $65.19万 | 0.00% | 39,459 | 1,853 | 4.9% | $3.06万 | 加仓 |
| SG | SWEETGREEN | $65.20万 | 0.00% | 125,624 | -4,435 | -3.4% | -$2.30万 | 减仓 |
| IIIV | I3 VERTICALS INC | $65.23万 | 0.00% | 29,171 | -1,204 | -4.0% | -$2.69万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $65.34万 | 0.00% | 23,865 | -569 | -2.3% | -$1.56万 | 减仓 |
| HNRG | HALLADOR ENERGY CO COMMON STOCK USD.01 | $65.42万 | 0.00% | 40,187 | 1,623 | 4.2% | $2.64万 | 加仓 |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $65.66万 | 0.00% | 50,739 | -2,266 | -4.3% | -$2.93万 | 减仓 |
| ERII | ENERGY RECOVERY INC COM | $65.67万 | 0.00% | 65,217 | -6,906 | -9.6% | -$6.95万 | 减仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW REIT | $65.82万 | 0.00% | 242,894 | -301,027 | -55.3% | -$81.58万 | 减仓 |
| RUM | Rumble Inc | $65.84万 | 0.00% | 129,098 | -4,825 | -3.6% | -$2.46万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL COM USD0.01 | $65.89万 | 0.00% | 48,665 | -2,301 | -4.5% | -$3.12万 | 减仓 |
| INN | SUMMIT HOTEL PROPERTIES INC COM | $66.22万 | 0.00% | 149,819 | -174,111 | -53.7% | -$76.96万 | 减仓 |
| MNDY | MONDAY COM LTD | $66.54万 | 0.00% | 9,628 | -647 | -6.3% | -$4.47万 | 减仓 |
| SFD | SMITHFIELD FOODS INC COMMON STOCK USD.5 | $66.54万 | 0.00% | 23,792 | 2,251 | 10.4% | $6.30万 | 加仓 |
| GNE | GENIE ENERGY LTD CL B CL B | $66.55万 | 0.00% | 47,065 | 20,438 | 76.8% | $28.90万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $66.64万 | 0.00% | 63,591 | 4,932 | 8.4% | $5.17万 | 加仓 |
| BHB | BAR HARBOR BANKSHARES COM | $66.73万 | 0.00% | 20,565 | -110 | -0.5% | -$3,569 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $67.12万 | 0.00% | 87,740 | -1,571 | -1.8% | -$1.20万 | 减仓 |
| — | STRAUMANN HOLDING AG-UNS ADR | $67.21万 | 0.00% | 65,129 | 8,727 | 15.5% | $9.01万 | 加仓 |
| — | SAAB AB-UNSPR ADR | $67.40万 | 0.00% | 20,580 | 1,452 | 7.6% | $4.76万 | 加仓 |
| — | EXPERIAN PLC SPONS ADR | $67.42万 | 0.00% | 19,297 | 160 | 0.8% | $5,590 | 加仓 |
| CARE | CARTER BANKSHARES INC | $67.46万 | 0.00% | 28,930 | -906 | -3.0% | -$2.11万 | 减仓 |
| VIPS | VIPSHOP HOLDINGS ADR | $67.65万 | 0.00% | 43,034 | -6,859 | -13.7% | -$10.78万 | 减仓 |
| NVGS | Navigator Hldgsltd | $67.71万 | 0.00% | 35,027 | 3,468 | 11.0% | $6.70万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $67.72万 | 0.00% | 192,934 | -6,974 | -3.5% | -$2.45万 | 减仓 |
| EBF | ENNIS INC COM | $67.78万 | 0.00% | 31,644 | -18,349 | -36.7% | -$39.30万 | 减仓 |
| GEVO | GEVO INC | $67.87万 | 0.00% | 248,618 | 25,911 | 11.6% | $7.07万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $67.92万 | 0.00% | 50,957 | -2,368 | -4.4% | -$3.16万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $67.98万 | 0.00% | 10,562 | -369 | -3.4% | -$2.37万 | 减仓 |
| ALRS | ALERUS FINANCIAL CORP | $68.13万 | 0.00% | 28,733 | -1,220 | -4.1% | -$2.89万 | 减仓 |
| CASS | CASS INFORMATION SYS INC COM | $68.50万 | 0.00% | 15,561 | -5,114 | -24.7% | -$22.51万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $68.57万 | 0.00% | 69,967 | 9,858 | 16.4% | $9.66万 | 加仓 |
| — | STANDARD CHARTERED- UNSP ADR | $68.58万 | 0.00% | 16,326 | 836 | 5.4% | $3.51万 | 加仓 |
| WTI | W & T OFFSHORE INC COM | $68.61万 | 0.00% | 201,210 | -11,133 | -5.2% | -$3.80万 | 减仓 |
| — | TDK CORP SPONSORED ADR | $68.78万 | 0.00% | 53,185 | 4,315 | 8.8% | $5.58万 | 加仓 |
| KFRC | KFORCE INC | $68.83万 | 0.00% | 23,540 | -6,738 | -22.3% | -$19.70万 | 减仓 |
| PD | PAGERDUTY INC | $68.87万 | 0.00% | 110,896 | -4,305 | -3.7% | -$2.67万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $69.11万 | 0.00% | 63,345 | -952 | -1.5% | -$1.04万 | 减仓 |
| — | SEMRUSH HOLDINGS INC-A | $69.13万 | 0.00% | 57,896 | -4,018 | -6.5% | -$4.80万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $69.13万 | 0.00% | 79,457 | -2,486 | -3.0% | -$2.16万 | 减仓 |
| — | GLOBAL BUSINESSTRAVEL G | $69.22万 | 0.00% | 124,053 | -9,670 | -7.2% | -$5.40万 | 减仓 |
| — | HEIDELBERG MATERIALS ADR | $69.37万 | 0.00% | 16,473 | 268 | 1.7% | $1.13万 | 加仓 |
| FTS | FORTIS INC | $69.56万 | 0.00% | 12,468 | -2 | -0.0% | -$112 | 减仓 |
| — | CK HUTCHISON HOLDIN UNSP ADR | $69.66万 | 0.00% | 90,469 | 333 | 0.4% | $2,564 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONS | $69.66万 | 0.00% | 5,220 | 59 | 1.1% | $7,874 | 加仓 |
| — | BEAZER HOMES USA INC COM NEW | $69.84万 | 0.00% | 36,301 | -712 | -1.9% | -$1.37万 | 减仓 |
| — | CREDIT AGRICOLE SA ADR | $69.98万 | 0.00% | 75,496 | 2,650 | 3.6% | $2.46万 | 加仓 |
| VTS | VITESSE ENERGY INC | $70.16万 | 0.00% | 38,635 | -442 | -1.1% | -$8,027 | 减仓 |
| VOD | VODAFONE GROUP PLC | $70.27万 | 0.00% | 46,788 | -1,095 | -2.3% | -$1.64万 | 减仓 |
| ALX | ALEXANDERS INC COM REIT FUND | $70.32万 | 0.00% | 2,977 | -75 | -2.5% | -$1.77万 | 减仓 |
| SPFI | South Plains Financial | $70.35万 | 0.00% | 16,791 | -515 | -3.0% | -$2.16万 | 减仓 |
| — | SUMITOMO METAL MININ UNS ADR | $70.38万 | 0.00% | 48,875 | 3,449 | 7.6% | $4.97万 | 加仓 |
| — | ALFA LAVAL ADR | $70.58万 | 0.00% | 12,858 | 1,070 | 9.1% | $5.87万 | 加仓 |
| — | FUJITSU LTD UNSPON ADR | $70.61万 | 0.00% | 34,312 | 1,413 | 4.3% | $2.91万 | 加仓 |
| — | SEVEN AND I HOLDINGS UNSPN ADR | $70.67万 | 0.00% | 52,306 | 585 | 1.1% | $7,903 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $70.82万 | 0.00% | 67,962 | 415 | 0.6% | $4,324 | 加仓 |
| — | VEOLIA ENVIRONMENT ADR | $70.87万 | 0.00% | 37,124 | 249 | 0.7% | $4,753 | 加仓 |
| AROW | ARROW FINL CORP COM | $70.87万 | 0.00% | 21,110 | -1,021 | -4.6% | -$3.43万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO ORD SH | $70.88万 | 0.00% | 21,401 | 372 | 1.8% | $1.23万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $70.90万 | 0.00% | 24,904 | 982 | 4.1% | $2.80万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $71.06万 | 0.00% | 20,183 | -456 | -2.2% | -$1.61万 | 减仓 |
| DB | DEUTSCHE BANK AG REG | $71.35万 | 0.00% | 23,958 | -198 | -0.8% | -$5,896 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $71.63万 | 0.00% | 18,328 | -152 | -0.8% | -$5,940 | 减仓 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | $71.73万 | 0.00% | 110,193 | -126,649 | -53.5% | -$82.45万 | 减仓 |
| KODK | EASTMAN KODAK CO COM NEW | $71.95万 | 0.00% | 79,503 | 6,294 | 8.6% | $5.70万 | 加仓 |
| METC | RAMACO RESOURCES INC | $72.07万 | 0.00% | 46,617 | 2,340 | 5.3% | $3.62万 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $72.25万 | 0.00% | 38,681 | 324 | 0.8% | $6,052 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $72.31万 | 0.00% | 11,454 | -192 | -1.6% | -$1.21万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $72.43万 | 0.00% | 25,264 | 201 | 0.8% | $5,763 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $72.61万 | 0.00% | 63,865 | -9,038 | -12.4% | -$10.28万 | 减仓 |
| PRCH | PORCH GROUP INC | $72.77万 | 0.00% | 101,500 | 1,903 | 1.9% | $1.36万 | 加仓 |
| — | NIPPON TELEG AND TEL CORP SPONSORED ADR | $72.79万 | 0.00% | 29,186 | 3,601 | 14.1% | $8.98万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $72.95万 | 0.00% | 19,340 | -42 | -0.2% | -$1,584 | 减仓 |
| ASC | ARDMORE SHIPPING CORP COM | $72.97万 | 0.00% | 47,849 | -3,029 | -6.0% | -$4.62万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $73.16万 | 0.00% | 52,637 | 276 | 0.5% | $3,836 | 加仓 |
| — | CANTALOUPE INC | $73.23万 | 0.00% | 67,747 | -1,287 | -1.9% | -$1.39万 | 减仓 |
| SION | Sionna Therapeutics Inc | $73.40万 | 0.00% | 18,308 | 614 | 3.5% | $2.46万 | 加仓 |
| CLVT | CLARIVATE PLC | $73.57万 | 0.00% | 290,793 | -3,826 | -1.3% | -$9,679 | 减仓 |