13F 机构持仓

RHUMBLINE ADVISERS

BOSTON MA · SEC CIK 0001115418

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,325.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.3%
AAPL 5.6%
MSFT 4.1%
AMZN 3.0%
GOOGL 2.5%
AVGO 2.2%
GOOG 2.0%
META 1.9%
TSLA 1.5%
BRK/B 1.2%

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
VALE VALE SA ADR $196.81万0.00%123,701 -84-0.1% -$1,336 减仓
BORR BORR DRILLING LTD $197.38万0.00%342,074 22,7497.1% $13.13万 加仓
— SOLENO THERAPEUTICS INC $198.48万0.00%59,285 4,2177.7% $14.12万 加仓
WTTR SELECT WATER SOLUTIONS INC $199.64万0.00%130,484 -1,923-1.5% -$2.94万 减仓
UA UNDER ARMOUR INC CL C $200.01万0.00%345,437 4,8571.4% $2.81万 加仓
NVO NOVO NORDISK AS SPONSORED ADR $201.17万0.00%54,739 -1,341-2.4% -$4.93万 减仓
NGG NATIONAL GRID PLC - SP ADR $201.63万0.00%23,832 490.2% $4,146 加仓
GO GROCERY OUTLET HOLDING CORP $201.64万0.00%286,023 10,4203.8% $7.35万 加仓
— ASSA ABLOY AB - UNSP ADR $201.83万0.00%112,442 1,8621.7% $3.34万 加仓
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW $202.03万0.00%59,683 1,9903.4% $6.74万 加仓
SAFE SAFEHOLD INC $202.77万0.00%149,869 3,2022.2% $4.33万 加仓
MFG MIZUHO FINANCIAL GROUP INC $202.77万0.00%255,384 6,9752.8% $5.54万 加仓
— ADVANTEST CORP ADR $202.95万0.00%14,944 9596.9% $13.02万 加仓
NAT NORDIC AMERICAN TANKERS LIMITED $203.14万0.00%346,649 -78,143-18.4% -$45.79万 减仓
FRSH FRESHWORKS INC-CL A $203.15万0.00%252,990 5,9962.4% $4.81万 加仓
GRC GORMAN RUPP CO COM $203.33万0.00%32,726 -63-0.2% -$3,914 减仓
PRAA PRA GROUP INC COM $203.37万0.00%116,209 3,1782.8% $5.56万 加仓
DHC DIVERSIFIED HEALTHCARE TRUST $203.99万0.00%307,213 -11,374-3.6% -$7.55万 减仓
SMR NUSCALE PWR CORP $204.00万0.00%188,192 31,67720.2% $34.34万 加仓
— MISTER CAR WASH INC $204.06万0.00%292,768 -2,896-1.0% -$2.02万 减仓
XPRO EXPRO GROUP HOLDINGS NV $204.06万0.00%117,208 -13,679-10.5% -$23.82万 减仓
SKWD SKYWARD SPECIALTY INSURANCE $204.13万0.00%46,733 3,0517.0% $13.33万 加仓
— SIEMENS ENERGY AG-UNSP ADR $204.49万0.00%12,120 9798.8% $16.52万 加仓
XNCR XENCOR INC COM $205.57万0.00%170,461 4,6642.8% $5.62万 加仓
HUN HUNTSMAN CORP COM STK $205.64万0.00%154,499 2,7391.8% $3.65万 加仓
RWT REDWOOD TR INC COM $205.88万0.00%366,998 2,7590.8% $1.55万 加仓
CBRL CRACKER BARREL OLD CTRY STORE INC COM $205.94万0.00%73,262 -84-0.1% -$2,361 减仓
EZPW EZCORP INC CL A NON VTG CL A NON VTG $206.43万0.00%81,336 5,4757.2% $13.90万 加仓
TR TOOTSIE ROLL INDS INC COM $206.65万0.00%48,356 1,9474.2% $8.32万 加仓
IMAX IMAX CORP COM $208.06万0.00%54,739 -1,467-2.6% -$5.58万 减仓
VIR VIR BIOTECHNOLOGY INC $208.36万0.00%232,550 24,19111.6% $21.67万 加仓
RES RPC INC COM $208.44万0.00%294,410 -3,371-1.1% -$2.39万 减仓
TCBK TRICO BANCSHARES COM STK $208.50万0.00%43,857 -1,433-3.2% -$6.81万 减仓
— RHEINMETALL AG UNSP ADR $209.03万0.00%6,221 3656.2% $12.26万 加仓
EGBN EAGLE BANCORP INC MD COM $209.66万0.00%84,302 -1,831-2.1% -$4.55万 减仓
BJRI BJS RESTAURANTS INC COM $209.80万0.00%59,773 1,0631.8% $3.73万 加仓
— WHITESTONE REIT COMMON SHARES $209.86万0.00%129,943 2,2571.8% $3.65万 加仓
AZTA AZENTA INC $209.94万0.00%99,360 6400.6% $1.35万 加仓
HAPN LENDINGCLUB CORP $210.33万0.00%146,877 -1,602-1.1% -$2.29万 减仓
PTON PELOTON INTERACTIVE INC $210.38万0.00%490,397 -6,834-1.4% -$2.93万 减仓
— ESSILORLUXOT UNSPON ADR $210.55万0.00%18,073 1,0496.2% $12.22万 加仓
UTI UNVL TECH INST INC COM $211.23万0.00%58,512 5741.0% $2.07万 加仓
AUPH AURINIA PHARMACEUTICALS INC $211.31万0.00%142,584 -2,112-1.5% -$3.13万 减仓
APOG APOGEE ENTERPRISES INC COM $211.33万0.00%63,009 8081.3% $2.71万 加仓
IRON DISC MEDICINE INC $211.37万0.00%33,058 3,22510.8% $20.62万 加仓
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR $212.02万0.00%102,180 3,0243.0% $6.27万 加仓
AZN ASTRAZENECA PLC $212.07万0.00%10,750 10,750— $212.07万 新建仓
MGNI MAGNITE INC $213.81万0.00%179,976 -3,969-2.2% -$4.72万 减仓
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 $213.85万0.00%44,385 2290.5% $1.10万 加仓
CECO CECO ENVIRONMENTAL CORP $214.67万0.00%36,031 140.0% $834 加仓
SMA SMARTSTOP SELF STORAGE REIT $214.89万0.00%70,967 32,98686.8% $99.88万 加仓
HLMN HILLMAN SOLUTIONS CORP $215.28万0.00%258,752 -7,770-2.9% -$6.46万 减仓
— NATIONAL AUSTRALIA BK-SP ADR $215.48万0.00%148,712 3,3362.3% $4.83万 加仓
RLAY RELAY THERAPEUTICS INC $215.85万0.00%216,933 1,1920.6% $1.19万 加仓
MRTN MARTEN TRANS LTD COM $216.16万0.00%164,632 -13,297-7.5% -$17.46万 减仓
SCSC SCANSOURCE INC COM $216.23万0.00%59,568 1,1381.9% $4.13万 加仓
SOC SABLE OFFSHORE CORP $216.35万0.00%130,965 39,58143.3% $65.39万 加仓
RARE ULTRAGENYX PHARMACEUTICAL INC COM $216.63万0.00%103,407 1,5811.6% $3.31万 加仓
PAGS PAGSEGURO DIGITAL LTD-CL A $216.81万0.00%216,376 -1,419-0.7% -$1.42万 减仓
OUST OUSTER INC $217.44万0.00%118,368 39,48650.1% $72.54万 加仓
SYBT STK YARDS BANCORP INC COM NPV $217.73万0.00%32,846 -472-1.4% -$3.13万 减仓
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM $217.98万0.00%141,361 290.0% $447 加仓
— ENGIE SPON ADR $218.04万0.00%66,416 4,3617.0% $14.32万 加仓
STOK STOKE THERAPEUTICS INC $219.18万0.00%67,315 4,9017.9% $15.96万 加仓
— TOKIO MARINE HOLDINGS ADR $219.46万0.00%46,556 1,7233.8% $8.12万 加仓
SGHC SUPER GROUP SGHC LIMITE $219.54万0.00%203,278 -7,559-3.6% -$8.16万 减仓
LINE LINEAGE $219.72万0.00%67,071 2150.3% $7,043 加仓
PBUS Invesco MSCI USA ETF $219.73万0.00%33,717 6,75825.1% $44.04万 加仓
CNA CNA FNCL CORP COM $220.23万0.00%47,960 -982-2.0% -$4.51万 减仓
XMTR XOMETRY $220.31万0.00%53,945 -181-0.3% -$7,392 减仓
UFCS UNITED FIRE GROUP INC COM USD0.001 $220.47万0.00%59,491 1,0621.8% $3.94万 加仓
ING ING GROEP N V SPONSORED ADR $221.18万0.00%84,905 2,5043.0% $6.52万 加仓
PAC GRUPO AEROPORTUARIO PAC ADR $221.54万0.00%8,974 1611.8% $3.97万 加仓
SMP STANDARD MTR PRODS INC COM $222.41万0.00%64,022 3,6866.1% $12.81万 加仓
AMPX AMPRIUS TECHNOLOGIES $222.71万0.00%132,093 6,9395.5% $11.70万 加仓
USLM UNITED STS LIME & MINERALS INC COM $223.67万0.00%17,125 -2,142-11.1% -$27.98万 减仓
FTRE FORTREA HOLDINGS INC $223.69万0.00%237,468 4,8772.1% $4.59万 加仓
KOP KOPPERS HLDGS INC COM $223.83万0.00%57,867 3580.6% $1.38万 加仓
AMN AMN HEALTHCARE SERVICES INC $223.95万0.00%122,110 3,1872.7% $5.84万 加仓
— AIA GROUP LTD SP ADR $224.51万0.00%50,418 3,0556.5% $13.60万 加仓
DAVE DAVE INC $224.77万0.00%12,911 2592.0% $4.51万 加仓
BLBD BLUE BIRD CORP COM $225.09万0.00%39,635 -47-0.1% -$2,669 减仓
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR $225.13万0.00%113,989 5,5675.1% $10.99万 加仓
NTST NETSTREIT CORP $225.30万0.00%119,651 -573-0.5% -$1.08万 减仓
TAK TAKEDA PHARMACEUTIC-SP ADR $225.31万0.00%121,661 4,0253.4% $7.45万 加仓
TENB TENABLE HLDGS INC $226.47万0.00%133,886 -18,246-12.0% -$30.86万 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $226.66万0.00%30,754 -2,389-7.2% -$17.61万 减仓
DFTX DEFINIUM THERAPEUTICS INC $226.75万0.00%119,972 119,972— $226.75万 新建仓
BWIN BALDWIN INSURANCE GROUP INC $227.06万0.00%103,492 17,33920.1% $38.04万 加仓
ORKA Oruka Therapeutics Inc $227.38万0.00%46,356 5,33913.0% $26.19万 加仓
— TOKYO ELECTRON LTD ADR $227.77万0.00%18,635 1,0926.2% $13.35万 加仓
DCO DUCOMMUN INC DEL COM $227.98万0.00%18,687 -274-1.4% -$3.34万 减仓
QS QUANTUMSCAPE CORP $229.39万0.00%359,557 -6,998-1.9% -$4.46万 减仓
LGIH LGI HOMES INC COM $230.07万0.00%58,201 1,2832.3% $5.07万 加仓
— VOLVO AB B SHS UNSPON ADR $230.07万0.00%70,316 5410.8% $1.77万 加仓
TNK TEEKAY TANKERS LTD CL A $230.47万0.00%31,433 2961.0% $2.17万 加仓
VVX V2X INC $231.82万0.00%33,843 3,61011.9% $24.73万 加仓
SONY SONY GROUP CORP SP ADR $233.03万0.00%112,578 5,0534.7% $10.46万 加仓
CLB CORE LABORATORIES NV $233.60万0.00%139,134 4,1933.1% $7.04万 加仓
HAFC HANMI FINL CORP COM NEW COM NEW $234.06万0.00%88,794 -327-0.4% -$8,620 减仓