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 |
|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO | $1,207.93万 | 0.01% | 122,546 | 1,621 | 1.3% | $15.98万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM US | $1,209.67万 | 0.01% | 127,441 | -2,054 | -1.6% | -$19.50万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $1,210.62万 | 0.01% | 411,078 | 6,632 | 1.6% | $19.53万 | 加仓 |
| DKNG | DRAFTKINGS INC - CL A | $1,210.90万 | 0.01% | 560,086 | -13,678 | -2.4% | -$29.57万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,211.25万 | 0.01% | 295,356 | 2,874 | 1.0% | $11.79万 | 加仓 |
| CPB | THE CAMPBELL'S SOUP CO COM | $1,213.13万 | 0.01% | 544,742 | 73,320 | 15.6% | $163.28万 | 加仓 |
| BYD | BOYD GAMING CORP COM | $1,221.94万 | 0.01% | 148,691 | -19,279 | -11.5% | -$158.43万 | 减仓 |
| AIR | AAR CORP COM | $1,222.76万 | 0.01% | 111,709 | 2,376 | 2.2% | $26.01万 | 加仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | $1,234.43万 | 0.01% | 310,549 | -40,978 | -11.7% | -$162.89万 | 减仓 |
| KBR | KBR INC COM | $1,237.97万 | 0.01% | 335,859 | 13,997 | 4.3% | $51.59万 | 加仓 |
| CLF | CLEVELAND CLIFFS INC | $1,239.98万 | 0.01% | 1,467,442 | 6,273 | 0.4% | $5.30万 | 加仓 |
| NOVT | NOVANTA INC COM | $1,240.33万 | 0.01% | 105,015 | 918 | 0.9% | $10.84万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC-A | $1,246.28万 | 0.01% | 357,717 | 185,205 | 107.4% | $645.25万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,251.27万 | 0.01% | 1,319,909 | 839,816 | 174.9% | $796.14万 | 加仓 |
| CBT | CABOT CORP COM | $1,253.03万 | 0.01% | 166,383 | -1,231 | -0.7% | -$9.27万 | 减仓 |
| M | MACYS INC COM STK | $1,259.33万 | 0.01% | 696,148 | -9,534 | -1.4% | -$17.25万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $1,261.12万 | 0.01% | 38,143 | -846 | -2.2% | -$27.97万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $1,266.94万 | 0.01% | 217,239 | 8,697 | 4.2% | $50.72万 | 加仓 |
| HDB | HDFC BANK | $1,271.00万 | 0.01% | 510,852 | 2,541 | 0.5% | $6.32万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | $1,273.81万 | 0.01% | 361,675 | 19,318 | 5.6% | $68.04万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,276.55万 | 0.01% | 474,201 | 6,688 | 1.4% | $18.00万 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $1,277.41万 | 0.01% | 75,129 | 1,224 | 1.7% | $20.81万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A COM | $1,277.71万 | 0.01% | 138,476 | -4,280 | -3.0% | -$39.49万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $1,279.79万 | 0.01% | 140,067 | 1,208 | 0.9% | $11.04万 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $1,280.09万 | 0.01% | 385,339 | 4,405 | 1.2% | $14.63万 | 加仓 |
| VVV | VALVOLINE INC | $1,281.70万 | 0.01% | 380,555 | 6,681 | 1.8% | $22.50万 | 加仓 |
| BIO | BIO-RAD LABS INC CLASS A | $1,283.28万 | 0.01% | 46,037 | 641 | 1.4% | $17.87万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $1,284.18万 | 0.01% | 118,862 | 1,562 | 1.3% | $16.88万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $1,285.00万 | 0.01% | 339,859 | 9,181 | 2.8% | $34.71万 | 加仓 |
| NWE | NORTHWESTERN CORP COM NEW COM NEW | $1,290.92万 | 0.01% | 195,772 | 2,199 | 1.1% | $14.50万 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $1,292.69万 | 0.01% | 571,737 | 1,991 | 0.3% | $4.50万 | 加仓 |
| PBF | PBF ENERGY INC CL A CL A | $1,295.46万 | 0.01% | 272,041 | -703 | -0.3% | -$3.35万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | $1,295.74万 | 0.01% | 352,583 | 12,049 | 3.5% | $44.28万 | 加仓 |
| AVTR | AVANTOR INC | $1,300.21万 | 0.01% | 1,658,438 | 1,674 | 0.1% | $1.31万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,302.09万 | 0.01% | 124,329 | 2,176 | 1.8% | $22.79万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,302.36万 | 0.01% | 173,440 | -1,947 | -1.1% | -$14.62万 | 减仓 |
| ASB | ASSOCTD BANC-CORP COM | $1,309.89万 | 0.01% | 506,533 | 4,232 | 0.8% | $10.94万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,311.93万 | 0.01% | 389,181 | 4,965 | 1.3% | $16.74万 | 加仓 |
| MHK | MOHAWK INDUSTRIES | $1,325.08万 | 0.01% | 134,581 | 2,683 | 2.0% | $26.42万 | 加仓 |
| LPX | LOUISIANA-PACIFIC CORP COM | $1,329.13万 | 0.01% | 182,699 | 2,741 | 1.5% | $19.94万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,330.58万 | 0.01% | 156,373 | 3,882 | 2.5% | $33.03万 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $1,331.65万 | 0.01% | 167,841 | 6,482 | 4.0% | $51.43万 | 加仓 |
| SKT | TANGER INC | $1,333.04万 | 0.01% | 392,301 | 8,992 | 2.3% | $30.55万 | 加仓 |
| SARO | STANDARDAERO INC | $1,335.69万 | 0.01% | 517,111 | 390,995 | 310.0% | $1,009.94万 | 加仓 |
| HIMS | HIMS AND HERS HEALTH INC | $1,336.64万 | 0.01% | 643,856 | 11,503 | 1.8% | $23.88万 | 加仓 |
| ALV | AUTOLIV INC COM STK | $1,337.34万 | 0.01% | 127,172 | 3,078 | 2.5% | $32.37万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,337.60万 | 0.01% | 361,319 | 361,319 | — | $1,337.60万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,339.47万 | 0.01% | 74,074 | -5,926 | -7.4% | -$107.16万 | 减仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $1,343.24万 | 0.01% | 358,965 | 7,839 | 2.2% | $29.33万 | 加仓 |
| LBRT | LIBERTY OILFIELD SERVICES - A | $1,344.55万 | 0.01% | 466,859 | 4,657 | 1.0% | $13.41万 | 加仓 |
| TNL | TRAVEL AND LEISURE CO | $1,346.06万 | 0.01% | 194,546 | 3,618 | 1.9% | $25.03万 | 加仓 |
| VNT | VONTIER CORP | $1,359.04万 | 0.01% | 383,154 | 612 | 0.2% | $2.17万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,359.73万 | 0.01% | 185,048 | 723 | 0.4% | $5.31万 | 加仓 |
| MTN | VAIL RESORTS INC COM | $1,360.87万 | 0.01% | 106,053 | 1,184 | 1.1% | $15.19万 | 加仓 |
| POWL | POWELL INDS INC COM | $1,361.25万 | 0.01% | 25,158 | 189 | 0.8% | $10.23万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,362.99万 | 0.01% | 7,883 | 194 | 2.5% | $33.54万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | $1,363.40万 | 0.01% | 143,698 | -2,752 | -1.9% | -$26.11万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1,363.77万 | 0.01% | 146,406 | 2,178 | 1.5% | $20.29万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,372.53万 | 0.01% | 168,099 | 2,265 | 1.4% | $18.49万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $1,375.24万 | 0.01% | 116,487 | 1,808 | 1.6% | $21.35万 | 加仓 |
| VSEC | VSE CORP COM | $1,376.30万 | 0.01% | 74,637 | 44,061 | 144.1% | $812.48万 | 加仓 |
| BDC | BELDEN INC COM | $1,380.10万 | 0.01% | 120,187 | 790 | 0.7% | $9.07万 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS C | $1,381.86万 | 0.01% | 42,995 | 633 | 1.5% | $20.34万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $1,391.60万 | 0.01% | 976,561 | -3,720 | -0.4% | -$5.30万 | 减仓 |
| RDN | RADIAN GROUP INC COM | $1,396.38万 | 0.01% | 422,124 | 13,900 | 3.4% | $45.98万 | 加仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $1,396.61万 | 0.01% | 314,198 | 1,330 | 0.4% | $5.91万 | 加仓 |
| ASML | ASML HOLDING NV NY SHR | $1,396.78万 | 0.01% | 10,575 | 207 | 2.0% | $27.34万 | 加仓 |
| TFX | TELEFLEX INC COM | $1,407.39万 | 0.01% | 117,665 | 7,375 | 6.7% | $88.21万 | 加仓 |
| AVT | AVNET INC COM | $1,412.05万 | 0.01% | 229,156 | 2,815 | 1.2% | $17.35万 | 加仓 |
| — | SEALED AIR CORP NEW COM STK | $1,416.24万 | 0.01% | 336,800 | 6,861 | 2.1% | $28.85万 | 加仓 |
| BEN | FRKLN RES INC COM | $1,416.48万 | 0.01% | 599,700 | -14,748 | -2.4% | -$34.83万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1,416.71万 | 0.01% | 314,616 | 11,462 | 3.8% | $51.61万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $1,425.32万 | 0.01% | 385,118 | -4,914 | -1.3% | -$18.19万 | 减仓 |
| GAP | GAP INC COM | $1,428.64万 | 0.01% | 590,350 | 13,355 | 2.3% | $32.32万 | 加仓 |
| RLI | RLI CORP COM | $1,431.05万 | 0.01% | 250,887 | 4,307 | 1.7% | $24.57万 | 加仓 |
| BC | BRUNSWICK CORP COM | $1,441.01万 | 0.01% | 198,051 | 2,606 | 1.3% | $18.96万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,441.75万 | 0.01% | 403,399 | 6,273 | 1.6% | $22.42万 | 加仓 |
| POOL | POOL CORP COM STK | $1,446.27万 | 0.01% | 71,481 | 2,534 | 3.7% | $51.27万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $1,446.58万 | 0.01% | 315,711 | -170 | -0.1% | -$7,789 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $1,447.50万 | 0.01% | 212,462 | 4,512 | 2.2% | $30.74万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVC | $1,447.54万 | 0.01% | 339,719 | 56,291 | 19.9% | $239.86万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $1,448.05万 | 0.01% | 352,668 | 1,471 | 0.4% | $6.04万 | 加仓 |
| LNC | LINCOLN NATL CORP COM | $1,448.31万 | 0.01% | 407,976 | 7,841 | 2.0% | $27.84万 | 加仓 |
| MAC | MACERICH CO REIT | $1,448.78万 | 0.01% | 766,553 | 4,392 | 0.6% | $8.30万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | $1,450.02万 | 0.01% | 157,543 | 2,933 | 1.9% | $27.00万 | 加仓 |
| ESAB | ESAB CORP | $1,455.22万 | 0.01% | 150,549 | 3,977 | 2.7% | $38.44万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $1,456.29万 | 0.01% | 967,639 | -19,508 | -2.0% | -$29.36万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,458.60万 | 0.01% | 157,909 | 2,091 | 1.3% | $19.31万 | 加仓 |
| BCO | BRINKS CO COM | $1,458.92万 | 0.01% | 140,782 | -289 | -0.2% | -$2.99万 | 减仓 |
| EPAM | EPAM SYS INC COM | $1,462.72万 | 0.01% | 108,030 | 9,966 | 10.2% | $134.94万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,464.03万 | 0.01% | 288,196 | 5,754 | 2.0% | $29.23万 | 加仓 |
| DOX | AMDOCS LIMITED F | $1,464.11万 | 0.01% | 224,351 | 12,833 | 6.1% | $83.75万 | 加仓 |
| SON | SONOCO PROD CO COM | $1,464.27万 | 0.01% | 270,710 | 4,488 | 1.7% | $24.28万 | 加仓 |
| NPO | ENPRO INC | $1,472.72万 | 0.01% | 58,756 | 857 | 1.5% | $21.48万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $1,475.58万 | 0.01% | 349,168 | 58,075 | 20.0% | $245.42万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $1,475.76万 | 0.01% | 194,563 | -541 | -0.3% | -$4.10万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $1,483.21万 | 0.01% | 487,098 | 2,635 | 0.5% | $8.02万 | 加仓 |
| VFC | V F CORP COM | $1,483.69万 | 0.01% | 873,277 | 1,468 | 0.2% | $2.49万 | 加仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $1,484.17万 | 0.01% | 89,961 | 1,769 | 2.0% | $29.18万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $1,485.21万 | 0.01% | 190,435 | 2,294 | 1.2% | $17.89万 | 加仓 |