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 |
|---|---|---|---|---|---|---|---|---|
| MCHB | MECHANICS BANCORP-A | $73.78万 | 0.00% | 50,021 | 2,762 | 5.8% | $4.07万 | 加仓 |
| — | INPEX CORP UNSPON ADR | $73.83万 | 0.00% | 25,197 | 547 | 2.2% | $1.60万 | 加仓 |
| UTZ | UTZ BRANDS INC | $73.94万 | 0.00% | 93,363 | -1,053 | -1.1% | -$8,340 | 减仓 |
| — | 3I GROUP PLC UNSPON ADR | $73.98万 | 0.00% | 91,448 | 2,754 | 3.1% | $2.23万 | 加仓 |
| — | FANUC CORPORATION ADR | $74.36万 | 0.00% | 43,034 | 2,705 | 6.7% | $4.67万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL | $74.45万 | 0.00% | 92,148 | 3,203 | 3.6% | $2.59万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $74.65万 | 0.00% | 31,511 | -640 | -2.0% | -$1.52万 | 减仓 |
| — | EDP SA ADR | $75.00万 | 0.00% | 14,239 | 51 | 0.4% | $2,686 | 加仓 |
| TK | TEEKAY CORP LTD | $75.00万 | 0.00% | 61,423 | -42,888 | -41.1% | -$52.37万 | 减仓 |
| STM | STMICROELECTRONICS NV NY REGISTRY SHS | $75.14万 | 0.00% | 21,748 | 847 | 4.1% | $2.93万 | 加仓 |
| TRTX | TPG RE FINANCE TRUST INC | $75.15万 | 0.00% | 96,221 | -3,744 | -3.7% | -$2.92万 | 减仓 |
| RGR | STURM RUGER & CO INC COM | $75.27万 | 0.00% | 18,775 | -1,424 | -7.0% | -$5.71万 | 减仓 |
| TFSL | TFS FINL CORP COM STK | $75.54万 | 0.00% | 53,764 | 1,230 | 2.3% | $1.73万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $75.73万 | 0.00% | 276,401 | 6,663 | 2.5% | $1.83万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $75.83万 | 0.00% | 30,726 | 290 | 1.0% | $7,157 | 加仓 |
| GOOD | GLADSTONE COML CORP COM STK | $75.95万 | 0.00% | 66,453 | 56 | 0.1% | $640 | 加仓 |
| — | SOMPO HLDGS INC ADR | $76.14万 | 0.00% | 39,066 | 2,752 | 7.6% | $5.36万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $76.15万 | 0.00% | 11,910 | -197 | -1.6% | -$1.26万 | 减仓 |
| — | CAIXABANK UNSPON ADR | $76.24万 | 0.00% | 194,008 | 15,736 | 8.8% | $6.18万 | 加仓 |
| — | MTU AERO ENGINES UNSPON ADR | $76.26万 | 0.00% | 4,208 | 359 | 9.3% | $6.51万 | 加仓 |
| CCBG | CAP CY BK GROUP INC COM | $76.30万 | 0.00% | 17,557 | -2,567 | -12.8% | -$11.16万 | 减仓 |
| PGEN | PRECIGEN INC | $76.40万 | 0.00% | 197,407 | 133 | 0.1% | $515 | 加仓 |
| CMCL | CALEDONIA MINING CORP PLC | $76.43万 | 0.00% | 33,834 | 223 | 0.7% | $5,038 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $76.86万 | 0.00% | 11,433 | -2 | -0.0% | -$134 | 减仓 |
| — | THALES SA - UNSP ADR | $77.02万 | 0.00% | 13,098 | 136 | 1.0% | $7,997 | 加仓 |
| TD | TORONTO DOMINION BK ONT NEW (CAD) | $77.02万 | 0.00% | 8,254 | -6,934 | -45.7% | -$64.70万 | 减仓 |
| PUK | PRUDENTIAL PLC SPON ADR | $77.08万 | 0.00% | 27,114 | -2,749 | -9.2% | -$7.82万 | 减仓 |
| — | SUNOPTA INC | $77.08万 | 0.00% | 118,959 | -745 | -0.6% | -$4,828 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | $77.12万 | 0.00% | 44,577 | -843 | -1.9% | -$1.46万 | 减仓 |
| — | BANK HAPOALIM ADR | $77.19万 | 0.00% | 6,597 | -1,767 | -21.1% | -$20.68万 | 减仓 |
| CRSR | CORSAIR GAMING | $77.34万 | 0.00% | 139,357 | -454 | -0.3% | -$2,520 | 减仓 |
| AMPL | AMPLITUDE INC-CLASS A | $77.37万 | 0.00% | 113,453 | 2,985 | 2.7% | $2.04万 | 加仓 |
| — | DANSKE BANK AS ADR | $77.57万 | 0.00% | 31,679 | 2,341 | 8.0% | $5.73万 | 加仓 |
| MITK | MITEK SYS INC COM NEW | $77.65万 | 0.00% | 57,522 | -582 | -1.0% | -$7,857 | 减仓 |
| CMPX | COMPASS THERAPEUTICS IN | $77.77万 | 0.00% | 147,016 | 12,411 | 9.2% | $6.57万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC COM | $77.81万 | 0.00% | 47,941 | -1,076 | -2.2% | -$1.75万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR | $77.83万 | 0.00% | 32,016 | 739 | 2.4% | $1.80万 | 加仓 |
| — | CAPGEMINI SE UNSPONSOR ADR | $77.87万 | 0.00% | 33,068 | 2,262 | 7.3% | $5.33万 | 加仓 |
| DJCO | DAILY JOURNAL CORP COM | $77.99万 | 0.00% | 1,617 | -32 | -1.9% | -$1.54万 | 减仓 |
| — | BRAMBLES LTD SPONSORED ADR | $78.16万 | 0.00% | 24,767 | 626 | 2.6% | $1.98万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $78.18万 | 0.00% | 54,558 | -4,438 | -7.5% | -$6.36万 | 减仓 |
| — | BAYER AG SPONSORED ADR | $78.20万 | 0.00% | 68,123 | -6,840 | -9.1% | -$7.85万 | 减仓 |
| — | COLOPLAST A/S-SPONSORED ADR | $78.41万 | 0.00% | 114,132 | 14,191 | 14.2% | $9.75万 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $78.48万 | 0.00% | 84,566 | -3,342 | -3.8% | -$3.10万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $78.56万 | 0.00% | 67,438 | 9,000 | 15.4% | $10.48万 | 加仓 |
| GDOT | GREEN DOT CORP CL A | $79.05万 | 0.00% | 70,459 | -1,154 | -1.6% | -$1.29万 | 减仓 |
| HRTG | HERITAGE INS HLDGS INC COM | $79.24万 | 0.00% | 30,186 | 130 | 0.4% | $3,412 | 加仓 |
| NWG | NATWEST GROUP PLC -SPON ADR | $79.29万 | 0.00% | 53,212 | 4,774 | 9.9% | $7.11万 | 加仓 |
| — | CANON INC SPONSORED ADR | $79.46万 | 0.00% | 28,592 | 1,035 | 3.8% | $2.88万 | 加仓 |
| — | MURATA MANUFACTUR UNSPON ADR | $79.50万 | 0.00% | 71,878 | 4,437 | 6.6% | $4.91万 | 加仓 |
| AVO | MISSION PRODUCE INC | $79.53万 | 0.00% | 57,796 | -1,717 | -2.9% | -$2.36万 | 减仓 |
| FISI | FINANCIAL INSTNS INC COM | $79.77万 | 0.00% | 25,157 | -417 | -1.6% | -$1.32万 | 减仓 |
| RBCAA | REP BANCORP INC KY CDT-CL A COM STK | $79.81万 | 0.00% | 11,312 | -385 | -3.3% | -$2.72万 | 减仓 |
| MPB | MID PENN BANCORP INC COM | $80.00万 | 0.00% | 24,875 | -53 | -0.2% | -$1,704 | 减仓 |
| AIP | ARTERIS INC | $80.18万 | 0.00% | 48,773 | 1,110 | 2.3% | $1.82万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $80.45万 | 0.00% | 178,785 | -4,465 | -2.4% | -$2.01万 | 减仓 |
| CSV | CARRIAGE SERVICES INC COM | $80.83万 | 0.00% | 17,702 | -443 | -2.4% | -$2.02万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $81.05万 | 0.00% | 40,747 | 164 | 0.4% | $3,262 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $81.09万 | 0.00% | 35,148 | 3,692 | 11.7% | $8.52万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $81.37万 | 0.00% | 252,694 | 11,488 | 4.8% | $3.70万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $81.37万 | 0.00% | 18,741 | -158 | -0.8% | -$6,860 | 减仓 |
| CTO | CTO REALTY GROWTH INC | $81.47万 | 0.00% | 44,061 | 590 | 1.4% | $1.09万 | 加仓 |
| ODC | OIL DRI CORP AMER COM | $81.77万 | 0.00% | 12,562 | 85 | 0.7% | $5,533 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $81.80万 | 0.00% | 19,180 | -369 | -1.9% | -$1.57万 | 减仓 |
| TRNS | TRANSCAT INC COM | $81.89万 | 0.00% | 11,149 | -274 | -2.4% | -$2.01万 | 减仓 |
| SLS | Sellas Life Sciences Gr | $82.15万 | 0.00% | 194,198 | 64,889 | 50.2% | $27.45万 | 加仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | $82.30万 | 0.00% | 31,495 | 2,281 | 7.8% | $5.96万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $82.33万 | 0.00% | 24,605 | -3,619 | -12.8% | -$12.11万 | 减仓 |
| EGY | VAALCO ENERGY INC COMMON STOCK USD.1 | $82.43万 | 0.00% | 130,015 | -4,596 | -3.4% | -$2.91万 | 减仓 |
| STGW | STAGWELL INC | $82.71万 | 0.00% | 131,494 | -6,605 | -4.8% | -$4.15万 | 减仓 |
| — | SOFTBANK CORP-UNSP ADR | $83.01万 | 0.00% | 62,138 | 1,860 | 3.1% | $2.48万 | 加仓 |
| — | SOUTH32 LTD ADR | $83.08万 | 0.00% | 54,913 | 2,960 | 5.7% | $4.48万 | 加仓 |
| NTGR | NETGEAR INC COM | $83.47万 | 0.00% | 38,220 | -1,670 | -4.2% | -$3.65万 | 减仓 |
| E | ENI S P A SPONSORED ADR | $83.52万 | 0.00% | 14,753 | 1,620 | 12.3% | $9.17万 | 加仓 |
| GSK | GSK PLC SPON ADR | $83.68万 | 0.00% | 15,163 | -445 | -2.9% | -$2.46万 | 减仓 |
| — | ADIDAS AG-SPONSORED ADR | $83.78万 | 0.00% | 10,448 | 391 | 3.9% | $3.14万 | 加仓 |
| GOGO | GOGO INC COM | $84.09万 | 0.00% | 209,194 | -226 | -0.1% | -$908 | 减仓 |
| — | MITSUBISHI CORP - ADR | $84.21万 | 0.00% | 24,500 | -2,205 | -8.3% | -$7.58万 | 减仓 |
| — | DAIICHI SANKYO CO SPON ADR | $84.25万 | 0.00% | 47,014 | 2,600 | 5.9% | $4.66万 | 加仓 |
| ELPC | COPEL-ADR | $84.36万 | 0.00% | 70,650 | 425 | 0.6% | $5,074 | 加仓 |
| RHLD | RESOLUTE HOLDINGS MANAG | $84.46万 | 0.00% | 5,204 | -87 | -1.6% | -$1.41万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $84.50万 | 0.00% | 14,406 | -719 | -4.8% | -$4.22万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA SPON (ADR) | $84.53万 | 0.00% | 153,417 | -1,551 | -1.0% | -$8,546 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $84.63万 | 0.00% | 480,859 | -2,531 | -0.5% | -$4,455 | 减仓 |
| FCBC | 1ST CMNTY BANCSHARES INC NEV COM | $84.86万 | 0.00% | 20,439 | -259 | -1.3% | -$1.08万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $85.21万 | 0.00% | 104,815 | 368 | 0.4% | $2,992 | 加仓 |
| ARVN | ARVINAS INC | $85.32万 | 0.00% | 80,492 | -6,704 | -7.7% | -$7.11万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $85.43万 | 0.00% | 23,235 | 145 | 0.6% | $5,332 | 加仓 |
| — | ANGLO AMERICAN PLC SPONS ADR | $85.64万 | 0.00% | 39,606 | 4,315 | 12.2% | $9.33万 | 加仓 |
| SVRA | SAVARA INC COM | $85.80万 | 0.00% | 157,142 | 4,367 | 2.9% | $2.38万 | 加仓 |
| KT | KT CORP ADR | $85.85万 | 0.00% | 40,022 | 9,131 | 29.6% | $19.59万 | 加仓 |
| IBCP | INDEPENDENT BK CORPORATION | $85.87万 | 0.00% | 25,786 | -3,389 | -11.6% | -$11.29万 | 减仓 |
| — | SIKA AG BR ADR | $85.94万 | 0.00% | 52,214 | 2,662 | 5.4% | $4.38万 | 加仓 |
| — | CARLSBERG AS B SPON ADR | $86.30万 | 0.00% | 34,315 | 1,674 | 5.1% | $4.21万 | 加仓 |
| — | SONOVA HOLDING UNSPON ADR | $86.35万 | 0.00% | 19,104 | 1,446 | 8.2% | $6.54万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $86.84万 | 0.00% | 167,316 | -940 | -0.6% | -$4,879 | 减仓 |
| — | ACV AUCTIONS INC-A | $86.89万 | 0.00% | 204,940 | -9,909 | -4.6% | -$4.20万 | 减仓 |
| — | DISCO CORP-UNSPONSORED ADR | $86.99万 | 0.00% | 21,401 | 1,282 | 6.4% | $5.21万 | 加仓 |
| — | SWISSCOM AG-SPONSORED ADR | $87.16万 | 0.00% | 10,432 | 445 | 4.5% | $3.72万 | 加仓 |
| — | MARUBENI CORP ADR | $87.27万 | 0.00% | 2,404 | 120 | 5.3% | $4.36万 | 加仓 |