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 |
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC COM | $1,485.76万 | 0.01% | 197,077 | 5,348 | 2.8% | $40.32万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | $1,491.04万 | 0.01% | 321,209 | -37,826 | -10.5% | -$175.59万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1,493.32万 | 0.01% | 121,398 | -420 | -0.3% | -$5.17万 | 减仓 |
| OZK | BANK OZK | $1,493.53万 | 0.01% | 325,459 | 1,684 | 0.5% | $7.73万 | 加仓 |
| GNTX | GENTEX CORP COM | $1,494.68万 | 0.01% | 684,068 | -10,915 | -1.6% | -$23.85万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,497.93万 | 0.01% | 778,957 | 31,108 | 4.2% | $59.82万 | 加仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $1,501.53万 | 0.01% | 427,544 | -18,164 | -4.1% | -$63.79万 | 减仓 |
| MOS | MOSAIC CO/THE | $1,506.19万 | 0.01% | 590,663 | -41,405 | -6.6% | -$105.58万 | 减仓 |
| BCPC | BALCHEM CORP COM | $1,507.52万 | 0.01% | 88,950 | 1,689 | 1.9% | $28.63万 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $1,510.29万 | 0.01% | 148,724 | 8,693 | 6.2% | $88.28万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $1,517.94万 | 0.01% | 893,433 | -8,408 | -0.9% | -$14.29万 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $1,520.18万 | 0.01% | 290,889 | 9,809 | 3.5% | $51.26万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $1,523.18万 | 0.01% | 549,886 | 780 | 0.1% | $2.16万 | 加仓 |
| FOX | FOX CORP- CLASS B | $1,526.57万 | 0.01% | 287,492 | -9,357 | -3.2% | -$49.69万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,528.16万 | 0.01% | 205,785 | -7,686 | -3.6% | -$57.08万 | 减仓 |
| GVA | GRANITE CONST INC COM | $1,529.87万 | 0.01% | 127,617 | 1,222 | 1.0% | $14.65万 | 加仓 |
| MOD | MODINE MFG CO COM STK | $1,532.81万 | 0.01% | 70,731 | -1,109 | -1.5% | -$24.03万 | 减仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $1,533.10万 | 0.01% | 130,300 | -874 | -0.7% | -$10.28万 | 减仓 |
| MATX | MATSON INC COM | $1,544.90万 | 0.01% | 94,236 | -1,052 | -1.1% | -$17.25万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1,549.42万 | 0.01% | 169,040 | 22,911 | 15.7% | $210.00万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,550.51万 | 0.01% | 87,714 | -230 | -0.3% | -$4.07万 | 减仓 |
| NEU | NEWMARKET CORP COM | $1,551.22万 | 0.01% | 24,202 | 1,083 | 4.7% | $69.41万 | 加仓 |
| — | ARCOSA INC | $1,551.71万 | 0.01% | 146,195 | 2,513 | 1.7% | $26.67万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM NEW COM NEW | $1,554.17万 | 0.01% | 224,527 | 2,436 | 1.1% | $16.86万 | 加仓 |
| TEAM | ATLASSIAN CORP CL A | $1,559.01万 | 0.01% | 228,427 | -1,771 | -0.8% | -$12.09万 | 减仓 |
| PLXS | PLEXUS CORP COM | $1,560.53万 | 0.01% | 77,048 | 1,061 | 1.4% | $21.49万 | 加仓 |
| DLB | DOLBY LABORATORIES INC CL A COM STK | $1,562.59万 | 0.01% | 260,172 | 24,859 | 10.6% | $149.30万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC COM REIT | $1,563.33万 | 0.01% | 907,859 | 9,137 | 1.0% | $15.73万 | 加仓 |
| IONQ | IONQ INC | $1,564.35万 | 0.01% | 542,613 | 48,329 | 9.8% | $139.33万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $1,567.55万 | 0.01% | 426,199 | 40,853 | 10.6% | $150.26万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $1,567.70万 | 0.01% | 441,857 | 8,673 | 2.0% | $30.77万 | 加仓 |
| KMX | CARMAX INC COM | $1,569.61万 | 0.01% | 377,493 | -1,351 | -0.4% | -$5.62万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $1,571.53万 | 0.01% | 583,563 | 16,175 | 2.9% | $43.56万 | 加仓 |
| AOS | SMITH A O CORP COM | $1,577.64万 | 0.01% | 239,255 | -3,525 | -1.5% | -$23.24万 | 减仓 |
| CRL | CHARLES RIV LABORATORIES INTL INC | $1,582.27万 | 0.01% | 91,726 | 3,217 | 3.6% | $55.49万 | 加仓 |
| AAON | AAON INC COM PAR $0.004 COM PAR $0.004 | $1,583.65万 | 0.01% | 191,378 | 4,039 | 2.2% | $33.42万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,586.41万 | 0.01% | 1,009,172 | 32,896 | 3.4% | $51.71万 | 加仓 |
| GXO | GXO LOGISTICS INC | $1,587.89万 | 0.01% | 306,247 | 5,667 | 1.9% | $29.38万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $1,589.54万 | 0.01% | 449,531 | 10,336 | 2.4% | $36.55万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $1,591.41万 | 0.01% | 172,473 | 5,007 | 3.0% | $46.20万 | 加仓 |
| VSAT | VIASAT INC | $1,596.06万 | 0.01% | 348,486 | 10,976 | 3.3% | $50.27万 | 加仓 |
| IOT | SAMSARA INC-CL A | $1,599.87万 | 0.01% | 504,852 | 23,826 | 5.0% | $75.50万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,600.17万 | 0.01% | 371,617 | 7,435 | 2.0% | $32.01万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $1,602.32万 | 0.01% | 230,849 | 5,403 | 2.4% | $37.50万 | 加仓 |
| RGEN | REPLIGEN CORP COM | $1,606.22万 | 0.01% | 136,329 | 2,219 | 1.7% | $26.14万 | 加仓 |
| HUBS | HUBSHOT INC COM | $1,606.34万 | 0.01% | 65,807 | 674 | 1.0% | $16.45万 | 加仓 |
| AN | AUTONATION INC | $1,607.34万 | 0.01% | 82,318 | -811 | -1.0% | -$15.84万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $1,609.59万 | 0.01% | 60,705 | 948 | 1.6% | $25.14万 | 加仓 |
| WEX | WEX INC | $1,616.60万 | 0.01% | 105,633 | 1,418 | 1.4% | $21.70万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $1,616.61万 | 0.01% | 179,964 | 3,118 | 1.8% | $28.01万 | 加仓 |
| RYN | RAYONIER INC REIT | $1,620.49万 | 0.01% | 785,885 | 348,468 | 79.7% | $718.54万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,621.58万 | 0.01% | 201,049 | 70,083 | 53.5% | $565.26万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $1,624.06万 | 0.01% | 101,308 | -6,051 | -5.6% | -$97.00万 | 减仓 |
| — | AIR LEASE CORP CL A CL A | $1,631.13万 | 0.01% | 251,176 | -2,784 | -1.1% | -$18.08万 | 减仓 |
| H | HYATT HOTELS CLASS A | $1,649.52万 | 0.01% | 114,718 | 1,154 | 1.0% | $16.59万 | 加仓 |
| MSA | MSA SAFETY INC COM | $1,656.71万 | 0.01% | 101,050 | 634 | 0.6% | $10.39万 | 加仓 |
| PTGX | PROTAGONIST THEREPEUTICS INC | $1,659.13万 | 0.01% | 157,413 | 2,463 | 1.6% | $25.96万 | 加仓 |
| HEI | HEICO CORP NEW COM | $1,659.70万 | 0.01% | 60,529 | -1,532 | -2.5% | -$42.01万 | 减仓 |
| GKOS | GLAUKOS CORP COM | $1,659.86万 | 0.01% | 154,176 | 2,709 | 1.8% | $29.17万 | 加仓 |
| — | QORVO INC | $1,659.90万 | 0.01% | 214,458 | 9,516 | 4.6% | $73.65万 | 加仓 |
| CNX | CNX RESOURCE CORP | $1,662.08万 | 0.01% | 431,151 | 26,154 | 6.5% | $100.82万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM STK | $1,666.51万 | 0.01% | 276,417 | 5,574 | 2.1% | $33.61万 | 加仓 |
| MP | MP MATERIALS CORP | $1,670.61万 | 0.01% | 346,170 | 14,992 | 4.5% | $72.35万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $1,675.44万 | 0.01% | 195,318 | 17,184 | 9.6% | $147.40万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $1,683.54万 | 0.01% | 126,983 | 1,033 | 0.8% | $13.70万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $1,683.99万 | 0.01% | 264,820 | 1,300 | 0.5% | $8.27万 | 加仓 |
| EAT | BRINKER INTL INC COM | $1,685.27万 | 0.01% | 118,041 | 45 | 0.0% | $6,425 | 加仓 |
| FNB | F N B CORP PA COM | $1,685.81万 | 0.01% | 1,008,264 | 686 | 0.1% | $1.15万 | 加仓 |
| AROC | ARCHROCK INC COM | $1,690.49万 | 0.01% | 485,773 | 11,426 | 2.4% | $39.76万 | 加仓 |
| BXP | BXP INC | $1,692.36万 | 0.01% | 326,082 | -2,391 | -0.7% | -$12.41万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,693.00万 | 0.01% | 316,155 | 25,109 | 8.6% | $134.46万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,695.14万 | 0.01% | 329,987 | 8,915 | 2.8% | $45.80万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $1,695.19万 | 0.01% | 410,956 | 4,079 | 1.0% | $16.83万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS | $1,700.93万 | 0.01% | 103,212 | 1,858 | 1.8% | $30.62万 | 加仓 |
| TKR | TIMKEN CO COM | $1,702.81万 | 0.01% | 169,316 | 1,352 | 0.8% | $13.60万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LIN F | $1,706.90万 | 0.01% | 912,785 | -938 | -0.1% | -$1.75万 | 减仓 |
| PIPR | PIPER SANDLER COS | $1,714.66万 | 0.01% | 223,993 | 177,098 | 377.6% | $1,355.68万 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $1,714.67万 | 0.01% | 1,006,267 | -64,616 | -6.0% | -$110.11万 | 减仓 |
| RVTY | REVVITY INC | $1,716.17万 | 0.01% | 195,888 | 6,064 | 3.2% | $53.13万 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $1,720.76万 | 0.01% | 212,624 | -5,452 | -2.5% | -$44.12万 | 减仓 |
| PLNT | PLANET FITNESS INC CL A | $1,722.72万 | 0.01% | 231,611 | 4,654 | 2.1% | $34.62万 | 加仓 |
| EXP | EAGLE MATLS INC COM | $1,723.27万 | 0.01% | 90,962 | 124 | 0.1% | $2.35万 | 加仓 |
| NE | NOBLE CORP | $1,732.86万 | 0.01% | 353,141 | 8,189 | 2.4% | $40.18万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1,734.42万 | 0.01% | 726,919 | -13,958 | -1.9% | -$33.30万 | 减仓 |
| OGS | ONE GAS INC COM | $1,738.13万 | 0.01% | 201,803 | 680 | 0.3% | $5.86万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,738.69万 | 0.01% | 158,640 | 5,165 | 3.4% | $56.61万 | 加仓 |
| SR | SPIRE INC COM | $1,739.46万 | 0.01% | 192,121 | 1,338 | 0.7% | $12.11万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1,739.72万 | 0.01% | 160,877 | -5,908 | -3.5% | -$63.89万 | 减仓 |
| VOYA | VOYA FINL INC COM | $1,740.69万 | 0.01% | 254,786 | 1,648 | 0.7% | $11.26万 | 加仓 |
| KRG | KITE RLTY GROUP TR COM NEW COM NEW | $1,741.28万 | 0.01% | 709,282 | -426 | -0.1% | -$1.05万 | 减仓 |
| CART | MAPLEBEAR INC | $1,746.92万 | 0.01% | 466,344 | 10,113 | 2.2% | $37.88万 | 加仓 |
| BROS | DUTCH BROS INC CLASS A | $1,749.80万 | 0.01% | 345,402 | 220,666 | 176.9% | $1,117.89万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,749.93万 | 0.01% | 179,942 | 19,494 | 12.1% | $189.58万 | 加仓 |
| AES | AES CORP COM | $1,752.54万 | 0.01% | 1,243,823 | -28,120 | -2.2% | -$39.62万 | 减仓 |
| LAD | LITHIA MTRS INC CL A CL A | $1,755.65万 | 0.02% | 70,305 | 717 | 1.0% | $17.90万 | 加仓 |
| KRYS | Krystal Biotech Inc | $1,759.13万 | 0.02% | 68,099 | 1,663 | 2.5% | $42.96万 | 加仓 |
| LEA | LEAR CORP COM NEW COM NEW | $1,762.56万 | 0.02% | 145,570 | 113 | 0.1% | $1.37万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR | $1,766.55万 | 0.02% | 581,868 | 24,517 | 4.4% | $74.43万 | 加仓 |
| G | GENPACT LIMITED | $1,773.54万 | 0.02% | 476,120 | 11,579 | 2.5% | $43.13万 | 加仓 |
| CE | CELANESE CORP DEL COM SER A STK | $1,773.76万 | 0.02% | 269,692 | 7,793 | 3.0% | $51.25万 | 加仓 |