13F 机构持仓

RHUMBLINE ADVISERS

BOSTON MA · SEC CIK 0001115418

2026Q22026Q1 更早 9 个季度 🔒
$1,325.55亿2026Q2 申报市值
4,187持仓数
30.3%前十大占比 · 第一大 6.3%
228 / 196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 5.5%
MSFT 3.5%
AMZN 2.9%
GOOGL 2.8%
AVGO 2.3%
GOOG 2.2%
MU 1.7%
META 1.6%
TSLA 1.5%

2026Q2 买入最多 按季末市值估算

MRVL 加仓+$1.75亿
HONA 新建仓+$1.17亿
SPCX 新建仓+$1.01亿
MU 加仓+$7,245.02万
CCL 新建仓+$6,127.32万

2026Q2 卖出最多 按季末市值估算

AAPL 减仓-$2.14亿
MSFT 减仓-$1.44亿
AMZN 减仓-$1.34亿
HON 减仓-$1.19亿
NVDA 减仓-$9,200.58万

2026Q2 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
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 $848.52万0.01%43,374 -4,880-10.1% -$95.47万 减仓
BOX BOX INC CL A $849.86万0.01%320,218 -64,696-16.8% -$171.70万 减仓
EFA ISHARES MSCI EAFE ETF $852.22万0.01%82,039 13,99020.6% $145.33万 加仓
EPAM EPAM SYS INC COM $854.59万0.01%107,699 -331-0.3% -$2.63万 减仓
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR $854.84万0.01%377,415 -32,922-8.0% -$74.57万 减仓
— CATALYST PHARM PARTNER COM $856.35万0.01%272,465 -33,055-10.8% -$103.89万 减仓
OSCR OSCAR HEALTH INC - CLASS A $856.36万0.01%300,267 58,24824.1% $166.12万 加仓
CXT CRANE NXT CO $856.77万0.01%167,469 25,59218.0% $130.93万 加仓
KN KNOWLES CORP $859.21万0.01%207,140 -29,898-12.6% -$124.02万 减仓
ADEA ADEIA INC COMMON $861.20万0.01%261,526 -21,525-7.6% -$70.88万 减仓
AVA AVISTA CORP COM ISIN # US05379B1070 $862.21万0.01%210,758 -17,457-7.6% -$71.42万 减仓
FIBK FIRST INTERSTATE BANCSYS/MT $868.81万0.01%225,315 -21,601-8.7% -$83.29万 减仓
CALM CAL MAINE FOODS INC COM NEW STK $870.79万0.01%108,093 -10,465-8.8% -$84.31万 减仓
MORN MORNINGSTAR INC COM STK $872.12万0.01%55,898 -6,795-10.8% -$106.01万 减仓
WULF TERAWULF INC $872.12万0.01%353,088 -29,049-7.6% -$71.75万 减仓
QXO QXO INC $872.31万0.01%504,812 -35,161-6.5% -$60.76万 减仓
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR $872.74万0.01%197,184 -14,080-6.7% -$62.32万 减仓
ALSN ALLISON TRANSMISSION HOLDING $872.81万0.01%77,418 -12,257-13.7% -$138.18万 减仓
COHU COHU INC COM $877.49万0.01%118,725 -16,074-11.9% -$118.80万 减仓
FUL FULLER H B CO COM $878.36万0.01%150,689 -13,987-8.5% -$81.53万 减仓
HIW HIGHWOODS PPTYS INC COM $880.40万0.01%291,910 24,6829.2% $74.44万 加仓
ITGR INTEGER HLDGS CORP COM $883.54万0.01%94,547 -10,838-10.3% -$101.28万 减仓
— NUVALENT $884.35万0.01%71,607 7,74012.1% $95.59万 加仓
PJT PJT PARTNERS INC COM CL A COM CL A $887.34万0.01%58,788 -3,987-6.4% -$60.18万 减仓
CBU Community Financial System Inc $888.20万0.01%132,330 -14,957-10.2% -$100.39万 减仓
CPB THE CAMPBELL'S SOUP CO COM $889.97万0.01%399,629 -145,113-26.6% -$323.16万 减仓
BKU BANKUNITED INC $892.27万0.01%184,163 -23,731-11.4% -$114.98万 减仓
SIG SIGNET JEWELERS LIMITED $895.63万0.01%103,902 -13,560-11.5% -$116.89万 减仓
CLSK CLEANSPARK INC $896.18万0.01%615,936 -67,334-9.9% -$97.97万 减仓
VCTR VICTORY CAPITAL HOLDING - A $897.91万0.01%106,818 -14,889-12.2% -$125.16万 减仓
AWR AMERICAN STS WTR CO COM $900.36万0.01%108,963 -10,324-8.7% -$85.31万 减仓
DAVE DAVE INC $901.14万0.01%24,186 11,27587.3% $420.09万 加仓
GNW GENWORTH FINANCIAL INC CL A $903.56万0.01%954,135 -160,325-14.4% -$151.83万 减仓
DORM DORMAN PRODUCTS INC COM $903.68万0.01%66,228 -8,786-11.7% -$119.88万 减仓
PK PARK HOTELS & RESORTS INC $905.33万0.01%635,318 95,56317.7% $136.18万 加仓
WHD CACTUS INC - A $906.38万0.01%176,925 -23,580-11.8% -$120.80万 减仓
LRN STRIDE INC $906.80万0.01%105,149 -13,092-11.1% -$112.91万 减仓
WDFC WD 40 CO COM $907.60万0.01%37,252 -4,291-10.3% -$104.55万 减仓
IJH ISHARES CORE S&P MIDCAP ETF $909.64万0.01%117,967 -206,801-63.7% -$1,594.64万 减仓
ICUI ICU MEDICAL INC COM $913.86万0.01%62,337 -6,302-9.2% -$92.39万 减仓
FFBC FIRST FINL BANCORP OHIO COM $915.78万0.01%270,702 -25,021-8.5% -$84.65万 减仓
PVH PVH CORP COM USD1 $916.91万0.01%123,474 -3,941-3.1% -$29.27万 减仓
NHI NATIONAL HEALTH INVS INC COM $921.38万0.01%120,821 53,42179.3% $407.39万 加仓
MRP MILLROSE PROPERTIES CL A $924.35万0.01%307,605 -68,083-18.1% -$204.59万 减仓
KYMR KYMERA THERAPEUTICS $925.20万0.01%80,684 9,00612.6% $103.27万 加仓
VIRT VIRTU FINL INC CL A CL A $926.24万0.01%155,488 -26,478-14.6% -$157.73万 减仓
OTTR OTTER TAIL CORP $936.62万0.01%104,092 5,1635.2% $46.46万 加仓
PI IMPINJ INC $936.98万0.01%65,418 -7,006-9.7% -$100.35万 减仓
BGC BGC GROUP INC $937.25万0.01%876,753 -56,605-6.1% -$60.51万 减仓
TDS TELEPHONE & DATA SYS INC COM STK $937.88万0.01%253,414 -32,686-11.4% -$120.97万 减仓
WSBC WESBANCO INC COM $939.48万0.01%240,708 121,459101.9% $474.05万 加仓
CAKE CHEESECAKE FACTORY INC COM $939.57万0.01%118,126 -12,535-9.6% -$99.70万 减仓
BHF BRIGHTHOUSE FINANCIAL INC $940.10万0.01%148,515 590.0% $3,735 加仓
GEO GEO GROUP INC(THE) COM USD0.01 NEW $940.88万0.01%318,402 -41,849-11.6% -$123.66万 减仓
HUBS HUBSHOT INC COM $944.90万0.01%51,773 -14,034-21.3% -$256.13万 减仓
AGNC AGNC INVESTMENT CORP $946.22万0.01%868,096 -40,662-4.5% -$44.32万 减仓
KAI KADANT INC COM $948.91万0.01%30,198 -3,599-10.6% -$113.09万 减仓
ICHR ICHOR HOLDINGS LTD $950.46万0.01%84,651 -11,861-12.3% -$133.18万 减仓
PENG PENGUIN SOLUTIONS INC $950.81万0.01%125,091 -20,259-13.9% -$153.99万 减仓
ITRI ITRON INC COM $956.86万0.01%110,582 -13,592-10.9% -$117.61万 减仓
BHE BENCHMARK ELECTRS INC COM $957.34万0.01%97,025 -11,070-10.2% -$109.23万 减仓
KFY KORN FERRY $958.82万0.01%144,011 -12,650-8.1% -$84.22万 减仓
SE SEA LTD ADR $959.24万0.01%100,098 -2,798-2.7% -$26.81万 减仓
HGV HILTON GRAND VACATIONS INC $959.61万0.01%183,237 2,5661.4% $13.44万 加仓
GFF GRIFFON CORP COM $960.07万0.01%98,439 -10,901-10.0% -$106.32万 减仓
MMS MAXIMUS INC COM $960.65万0.01%178,693 2,3801.3% $12.79万 加仓
NSIT INSIGHT ENTERPRISES INC COM $961.50万0.01%78,941 -10,755-12.0% -$131.00万 减仓
RELY REMITLY GLOBAL INC $962.93万0.01%429,690 217,464102.5% $487.34万 加仓
EXPO EXPONENT INC COM STK $963.82万0.01%164,027 5,7803.7% $33.96万 加仓
URBN URBAN OUTFITTERS INC $967.36万0.01%136,517 -23,944-14.9% -$169.67万 减仓
MWA MUELLER WTR PRODS INC COM SER A STK $974.18万0.01%377,152 -42,095-10.0% -$108.73万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $974.77万0.01%18,154 -3,610-16.6% -$193.84万 减仓
INDA ISHARES MSCI INDIA ETF $979.41万0.01%198,301 -45,040-18.5% -$222.45万 减仓
PCVX VAXCYTE INC $979.59万0.01%168,517 9,6766.1% $56.25万 加仓
AAP ADVANCE AUTO PTS INC COM $979.86万0.01%157,483 -17,708-10.1% -$110.18万 减仓
CVBF CVB FINL CORP COM $979.94万0.01%434,564 60,76716.3% $137.03万 加仓
POST POST HOLDINGS INC $986.34万0.01%111,755 -8,360-7.0% -$73.78万 减仓
FBP FIRST BANCORP P R COM NEW $996.77万0.01%382,343 -46,444-10.8% -$121.08万 减仓
OII OCEANEERING INTL INC COM $999.10万0.01%246,569 12,7365.4% $51.61万 加仓
BNL BROADSTONE NET LEASE INC-A $1,000.09万0.01%483,835 231,33291.6% $478.16万 加仓
SKYW SKYWEST INC COM $1,000.44万0.01%100,719 -12,074-10.7% -$119.93万 减仓
ATMU ATMUS FILTRATION TECHNOL $1,003.48万0.01%196,800 92,14988.1% $469.87万 加仓
LYFT LYFT INC-A $1,006.52万0.01%688,929 -189,622-21.6% -$277.04万 减仓
CNR CORE NATURAL RESOURCES INC $1,011.19万0.01%126,368 2,0391.6% $16.32万 加仓
GPI GROUP 1 AUTOMOTIVE INC COM $1,011.75万0.01%34,748 -3,395-8.9% -$98.85万 减仓
MMSI MERIT MEDICAL SYSTEMS INC COM $1,011.81万0.01%145,921 -13,616-8.5% -$94.41万 减仓
EXTR EXTREME NETWORKS INC COM $1,012.41万0.01%312,763 -49,986-13.8% -$161.80万 减仓
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE $1,012.63万0.01%602,397 -50,715-7.8% -$85.25万 减仓
WSFS WSFS FINANCIAL CORP COM $1,012.80万0.01%131,995 -16,959-11.4% -$130.13万 减仓
APPF APPFOLIO INC COM CL A $1,012.93万0.01%63,170 -1,078-1.7% -$17.29万 减仓
SLG SL GREEN REALTY CORP $1,013.52万0.01%195,775 -29,985-13.3% -$155.23万 减仓
CORZ CORE SCIENTIFIC INC $1,015.22万0.01%396,726 37,53510.4% $96.05万 加仓
PAG PENSKE AUTOMOTIVE GROUP INC COM STK $1,016.52万0.01%56,805 -718-1.2% -$12.85万 减仓
OPCH OPTION CARE HEALTH INC $1,017.50万0.01%485,221 11,0202.3% $23.11万 加仓
RNST RENASANT CORP COM $1,017.52万0.01%239,192 -28,010-10.5% -$119.15万 减仓
MIR MIRION TECHNOLOGIES INC $1,019.00万0.01%568,321 -66,094-10.4% -$118.51万 减仓
WSC WILLSCOT HOLDINGS CORP $1,019.47万0.01%353,247 -74,706-17.5% -$215.60万 减仓
YETI YETI HLDGS INC $1,020.95万0.01%206,004 -1,981-1.0% -$9.82万 减仓
LOPE GRAND CANYON ED INC COM $1,021.08万0.01%71,350 -3,779-5.0% -$54.08万 减仓
ALHC ALIGNMENT HEALTHCARE INC $1,021.22万0.01%428,905 210,40096.3% $500.96万 加仓