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 |
|---|---|---|---|---|---|---|---|---|
| SBCF | SEACOAST BKG CORP FLA COM NEW | $804.92万 | 0.01% | 265,738 | 17,062 | 6.9% | $51.68万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $805.68万 | 0.01% | 178,803 | 1,800 | 1.0% | $8.11万 | 加仓 |
| UEC | URANIUM ENERGY CORP COMMON STOCK USD.001 | $807.59万 | 0.01% | 598,219 | -19,278 | -3.1% | -$26.03万 | 减仓 |
| BCC | BOISE CASCADE CO DEL COM | $811.22万 | 0.01% | 106,951 | 604 | 0.6% | $4.58万 | 加仓 |
| KD | KYNDRYL HOLDINGS INC-W I | $812.54万 | 0.01% | 619,318 | -18,055 | -2.8% | -$23.69万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $812.65万 | 0.01% | 87,307 | -802 | -0.9% | -$7.46万 | 减仓 |
| POWI | POWER INTEGRATIONS INC COM | $812.95万 | 0.01% | 158,779 | -51,440 | -24.5% | -$263.37万 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $813.57万 | 0.01% | 285,265 | 5,897 | 2.1% | $16.82万 | 加仓 |
| TRN | TRINITY IND INC COM | $813.73万 | 0.01% | 252,869 | 481 | 0.2% | $1.55万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $814.36万 | 0.01% | 111,740 | 3,823 | 3.5% | $27.86万 | 加仓 |
| BOH | BK HAW CORP COM | $818.09万 | 0.01% | 110,181 | 2,638 | 2.5% | $19.59万 | 加仓 |
| OLN | OLIN CORP COM | $818.43万 | 0.01% | 275,287 | 2,478 | 0.9% | $7.37万 | 加仓 |
| MZTI | MARZETTI CO | $818.63万 | 0.01% | 59,180 | 450 | 0.8% | $6.22万 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $819.11万 | 0.01% | 187,312 | 7,924 | 4.4% | $34.65万 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $822.45万 | 0.01% | 281,371 | 9,435 | 3.5% | $27.58万 | 加仓 |
| FFBC | FIRST FINL BANCORP OHIO COM | $824.47万 | 0.01% | 295,723 | 21,516 | 7.8% | $59.99万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | $824.70万 | 0.01% | 246,916 | -2,619 | -1.0% | -$8.75万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $825.44万 | 0.01% | 33,284 | 25,819 | 345.9% | $640.31万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC COM | $828.05万 | 0.01% | 80,005 | 672 | 0.8% | $6.96万 | 加仓 |
| OII | OCEANEERING INTL INC COM | $829.40万 | 0.01% | 233,833 | 7,210 | 3.2% | $25.57万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $832.97万 | 0.01% | 43,402 | 5,704 | 15.1% | $109.47万 | 加仓 |
| SLG | SL GREEN REALTY CORP | $833.95万 | 0.01% | 225,760 | 5,432 | 2.5% | $20.07万 | 加仓 |
| RUN | SUNRUN INC COM | $834.49万 | 0.01% | 615,408 | 9,920 | 1.6% | $13.45万 | 加仓 |
| OPLN | OPENLANE INC | $834.56万 | 0.01% | 286,300 | 2,266 | 0.8% | $6.61万 | 加仓 |
| HWKN | HAWKINS INC COM | $837.32万 | 0.01% | 54,513 | -2,371 | -4.2% | -$36.42万 | 减仓 |
| PLMR | Palomar Hldgs Inc | $838.04万 | 0.01% | 70,129 | 1,975 | 2.9% | $23.60万 | 加仓 |
| SXI | STANDEX INTL CORP COM | $840.14万 | 0.01% | 32,965 | 463 | 1.4% | $11.80万 | 加仓 |
| BXMT | BLACKSTONE MTG TR INC COM CL A COM CL A | $841.38万 | 0.01% | 439,362 | -12,171 | -2.7% | -$23.31万 | 减仓 |
| WDFC | WD 40 CO COM | $847.23万 | 0.01% | 41,543 | 813 | 2.0% | $16.58万 | 加仓 |
| DOCS | DOXIMITY INC-CLASS A | $849.25万 | 0.01% | 364,486 | -622 | -0.2% | -$1.45万 | 减仓 |
| SE | SEA LTD ADR | $852.08万 | 0.01% | 102,896 | -3,230 | -3.0% | -$26.75万 | 减仓 |
| OKLO | OKLO INC | $854.91万 | 0.01% | 172,396 | 16,069 | 10.3% | $79.69万 | 加仓 |
| BILL | BILL.COM HOLDINGS INC | $855.82万 | 0.01% | 223,454 | -5,260 | -2.3% | -$20.15万 | 减仓 |
| KRC | KILROY RLTY CORP COM | $855.83万 | 0.01% | 303,379 | -6,582 | -2.1% | -$18.57万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM STK | $860.08万 | 0.01% | 57,523 | 857 | 1.5% | $12.81万 | 加仓 |
| CPK | CHES UTILS CORP COM | $861.01万 | 0.01% | 68,134 | 1,150 | 1.7% | $14.53万 | 加仓 |
| CBU | Community Financial System Inc | $863.84万 | 0.01% | 147,287 | 22 | 0.0% | $1,290 | 加仓 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $864.50万 | 0.01% | 145,859 | -5,537 | -3.7% | -$32.82万 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $865.92万 | 0.01% | 160,595 | 18,404 | 12.9% | $99.23万 | 加仓 |
| AGO | ASSURED GUARANTY LTD F | $867.74万 | 0.01% | 106,498 | 1,774 | 1.7% | $14.45万 | 加仓 |
| OTTR | OTTER TAIL CORP | $868.30万 | 0.01% | 98,929 | 1,618 | 1.7% | $14.20万 | 加仓 |
| SYNA | SYNAPTICS INC | $868.63万 | 0.01% | 124,020 | 922 | 0.7% | $6.46万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC COM | $872.46万 | 0.01% | 51,619 | -614 | -1.2% | -$10.38万 | 减仓 |
| NATL | NCR ATLEOS CORP | $874.63万 | 0.01% | 200,696 | 4,385 | 2.2% | $19.11万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC COM | $874.98万 | 0.01% | 169,275 | 4,925 | 3.0% | $25.46万 | 加仓 |
| ENVA | ENOVA INTL INC COM | $876.45万 | 0.01% | 64,526 | -435 | -0.7% | -$5.91万 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A COM CL A | $877.09万 | 0.01% | 62,775 | 1,370 | 2.2% | $19.14万 | 加仓 |
| ICUI | ICU MEDICAL INC COM | $886.47万 | 0.01% | 68,639 | 490 | 0.7% | $6.33万 | 加仓 |
| PVH | PVH CORP COM USD1 | $888.84万 | 0.01% | 127,415 | -1,925 | -1.5% | -$13.43万 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $888.95万 | 0.01% | 148,456 | 2,218 | 1.5% | $13.28万 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS INC. | $891.15万 | 0.01% | 142,265 | -2,028 | -1.4% | -$12.70万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR | $892.38万 | 0.01% | 211,264 | -1,230 | -0.6% | -$5.20万 | 减仓 |
| TMDX | Transmedics Group Inc | $892.94万 | 0.01% | 89,824 | 1,788 | 2.0% | $17.77万 | 加仓 |
| MARA | MARATHON HOLDINGS INC | $899.12万 | 0.01% | 1,101,864 | 14,753 | 1.4% | $12.04万 | 加仓 |
| PII | POLARIS INC | $901.04万 | 0.01% | 165,329 | 803 | 0.5% | $4.38万 | 加仓 |
| AWR | AMERICAN STS WTR CO COM | $902.05万 | 0.01% | 119,287 | 759 | 0.6% | $5.74万 | 加仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $902.56万 | 0.01% | 189,137 | 6,035 | 3.3% | $28.80万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $903.36万 | 0.01% | 76,947 | 34,735 | 82.3% | $407.79万 | 加仓 |
| LCII | LCI INDUSTRIES | $904.04万 | 0.01% | 73,511 | 2,401 | 3.4% | $29.53万 | 加仓 |
| GNW | GENWORTH FINANCIAL INC CL A | $904.94万 | 0.01% | 1,114,460 | -23,616 | -2.1% | -$19.18万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $907.78万 | 0.01% | 4,132 | -33 | -0.8% | -$7.25万 | 减仓 |
| BPOP | POPULAR INC COM NEW COM USD6 (POST REV SP | $909.10万 | 0.01% | 67,758 | -3,722 | -5.2% | -$49.94万 | 减仓 |
| BOX | BOX INC CL A | $909.93万 | 0.01% | 384,914 | 816 | 0.2% | $1.93万 | 加仓 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | $910.44万 | 0.01% | 419,946 | -84,346 | -16.7% | -$182.86万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $911.48万 | 0.01% | 908,758 | -3,929 | -0.4% | -$3.94万 | 减仓 |
| QLYS | QUALYS INC COM | $912.34万 | 0.01% | 103,852 | -281 | -0.3% | -$2.47万 | 减仓 |
| BGC | BGC GROUP INC | $912.82万 | 0.01% | 933,358 | -16,593 | -1.7% | -$16.23万 | 减仓 |
| CC | CHEMOURS CO COM | $914.10万 | 0.01% | 414,934 | -5,286 | -1.3% | -$11.65万 | 减仓 |
| FBP | FIRST BANCORP P R COM NEW | $915.89万 | 0.01% | 428,787 | -7,916 | -1.8% | -$16.91万 | 减仓 |
| AVA | AVISTA CORP COM ISIN # US05379B1070 | $916.05万 | 0.01% | 228,215 | -1,270 | -0.6% | -$5.10万 | 减仓 |
| ELF | ELF BEAUTY INC | $917.86万 | 0.01% | 151,438 | 3,196 | 2.2% | $19.37万 | 加仓 |
| EELV | INVESCO S&P EMERG MKTS LOW VOLATILITY ETF | $921.86万 | 0.01% | 328,296 | -1,911 | -0.6% | -$5.37万 | 减仓 |
| PCVX | VAXCYTE INC | $923.02万 | 0.01% | 158,841 | 7,922 | 5.2% | $46.03万 | 加仓 |
| AAP | ADVANCE AUTO PTS INC COM | $924.13万 | 0.01% | 175,191 | 2,471 | 1.4% | $13.03万 | 加仓 |
| PL | PLANET LABS PBC | $926.35万 | 0.01% | 331,431 | 47,441 | 16.7% | $132.60万 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $927.39万 | 0.01% | 105,385 | 815 | 0.8% | $7.17万 | 加仓 |
| CENX | CENTURY ALUM CO COM | $928.52万 | 0.01% | 158,208 | 6,859 | 4.5% | $40.26万 | 加仓 |
| MTRN | MATERION CORP COM | $928.69万 | 0.01% | 64,203 | 913 | 1.4% | $13.21万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | $933.58万 | 0.01% | 13 | -4 | -23.5% | -$287.26万 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW STK | $938.38万 | 0.01% | 118,558 | -373 | -0.3% | -$2.95万 | 减仓 |
| BKU | BANKUNITED INC | $938.85万 | 0.01% | 207,894 | 1,580 | 0.8% | $7.14万 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $943.14万 | 0.01% | 106,606 | 2,192 | 2.1% | $19.39万 | 加仓 |
| CRGY | CRESCENT ENERGY INC-A | $944.00万 | 0.01% | 699,258 | 27,811 | 4.1% | $37.54万 | 加仓 |
| IBN | ICICI BANK LTD- SPON ADR | $944.74万 | 0.01% | 364,764 | -30,228 | -7.7% | -$78.29万 | 减仓 |
| WHD | CACTUS INC - A | $949.79万 | 0.01% | 200,505 | -4,908 | -2.4% | -$23.25万 | 减仓 |
| DIOD | DIODES INC COM | $956.31万 | 0.01% | 140,098 | 1,773 | 1.3% | $12.10万 | 加仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES COMMON STOCK NP | $959.95万 | 0.01% | 146,067 | 846 | 0.6% | $5.56万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP IN | $964.49万 | 0.01% | 101,089 | 55,720 | 122.8% | $531.62万 | 加仓 |
| RNST | RENASANT CORP COM | $965.40万 | 0.01% | 267,202 | 3,364 | 1.3% | $12.15万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS | $972.40万 | 0.01% | 308,407 | 8,192 | 2.7% | $25.83万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $972.97万 | 0.01% | 199,461 | 807 | 0.4% | $3.94万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $974.19万 | 0.01% | 521,796 | -10,680 | -2.0% | -$19.94万 | 减仓 |
| WSFS | WSFS FINANCIAL CORP COM | $975.05万 | 0.01% | 148,954 | -2,424 | -1.6% | -$15.87万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $982.49万 | 0.01% | 131,192 | -1,262 | -1.0% | -$9.45万 | 减仓 |
| KFY | KORN FERRY | $986.18万 | 0.01% | 156,661 | 2,511 | 1.6% | $15.81万 | 加仓 |
| KAI | KADANT INC COM | $988.05万 | 0.01% | 33,797 | 388 | 1.2% | $11.34万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COMMON STOCK | $990.08万 | 0.01% | 135,944 | -4,037 | -2.9% | -$29.40万 | 减仓 |
| MHO | M / I HOMES INC | $993.08万 | 0.01% | 81,101 | 1,251 | 1.6% | $15.32万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $994.20万 | 0.01% | 117,462 | 1,731 | 1.5% | $14.65万 | 加仓 |
| BTU | PEABODY ENERGY CORP NEW | $995.37万 | 0.01% | 302,087 | 2,342 | 0.8% | $7.72万 | 加仓 |