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 |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP INC | $1,779.25万 | 0.02% | 431,126 | 6,791 | 1.6% | $28.03万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEW SH BE | $1,786.25万 | 0.02% | 168,182 | -1,511 | -0.9% | -$16.05万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $1,786.28万 | 0.02% | 398,369 | 6,376 | 1.6% | $28.59万 | 加仓 |
| UBSI | UNITED BANKSHARES INC W VA COM | $1,786.84万 | 0.02% | 431,396 | 929 | 0.2% | $3.85万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $1,791.27万 | 0.02% | 189,393 | 4,245 | 2.3% | $40.15万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $1,791.70万 | 0.02% | 401,098 | 8,152 | 2.1% | $36.41万 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $1,796.68万 | 0.02% | 307,440 | 1,257 | 0.4% | $7.35万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NEW COMNE | $1,799.71万 | 0.02% | 341,048 | 6,553 | 2.0% | $34.58万 | 加仓 |
| VLY | VAL NATL BANCORP COM | $1,800.97万 | 0.02% | 1,466,594 | -2,314 | -0.2% | -$2.84万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,802.12万 | 0.02% | 527,863 | 14,462 | 2.8% | $49.37万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,803.79万 | 0.02% | 195,809 | 4,099 | 2.1% | $37.76万 | 加仓 |
| IVZ | INVESCO LTD F | $1,811.26万 | 0.02% | 745,686 | -26,574 | -3.4% | -$64.55万 | 减仓 |
| NOV | NOV INC | $1,815.15万 | 0.02% | 964,995 | -26,216 | -2.6% | -$49.31万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,815.50万 | 0.02% | 2,612,231 | -30,547 | -1.2% | -$21.23万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP CL A | $1,816.88万 | 0.02% | 311,965 | 4,180 | 1.4% | $24.34万 | 加仓 |
| AAL | AMERICAN AIRLINES INC COM USD1 | $1,816.93万 | 0.02% | 1,691,748 | 12,158 | 0.7% | $13.06万 | 加仓 |
| MGY | Magnolia Oil Gas Corp | $1,822.44万 | 0.02% | 577,269 | 5,933 | 1.0% | $18.73万 | 加仓 |
| THG | HANOVER INSURANCE | $1,823.78万 | 0.02% | 105,208 | 891 | 0.9% | $15.45万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,835.29万 | 0.02% | 222,920 | -2,440 | -1.1% | -$20.09万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $1,838.60万 | 0.02% | 811,747 | 5,912 | 0.7% | $13.39万 | 加仓 |
| JBTM | JBT MAREL CORP | $1,839.66万 | 0.02% | 143,870 | 2,906 | 2.1% | $37.16万 | 加仓 |
| NJR | NJ RES CORP COM | $1,845.91万 | 0.02% | 336,110 | 7,096 | 2.2% | $38.97万 | 加仓 |
| GATX | GATX CORP COM | $1,846.58万 | 0.02% | 108,152 | 1,390 | 1.3% | $23.73万 | 加仓 |
| LKQ | LKQ CORP COM | $1,847.17万 | 0.02% | 628,932 | 15,205 | 2.5% | $44.66万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $1,851.47万 | 0.02% | 101,146 | 3,697 | 3.8% | $67.67万 | 加仓 |
| DVA | DAVITA HEALTHCARE PT | $1,854.00万 | 0.02% | 120,633 | -14,881 | -11.0% | -$228.70万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $1,863.28万 | 0.02% | 153,306 | 15,746 | 11.4% | $191.38万 | 加仓 |
| CBSH | COMM BANCSHARES INC COM | $1,863.80万 | 0.02% | 378,778 | 21,770 | 6.1% | $107.12万 | 加仓 |
| SWX | SOUTHWEST GAS CORP COM | $1,865.63万 | 0.02% | 214,687 | 6,336 | 3.0% | $55.06万 | 加仓 |
| MTCH | MATCH GROUP INC COM | $1,869.07万 | 0.02% | 608,620 | 91,386 | 17.7% | $280.65万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM STK | $1,871.03万 | 0.02% | 86,227 | 5,833 | 7.3% | $126.57万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $1,873.58万 | 0.02% | 713,746 | -7,200 | -1.0% | -$18.90万 | 减仓 |
| BMI | BADGER METER INC COM | $1,875.58万 | 0.02% | 123,110 | 11,292 | 10.1% | $172.03万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $1,877.33万 | 0.02% | 109,389 | 1,184 | 1.1% | $20.32万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1,880.14万 | 0.02% | 278,251 | -1,553 | -0.6% | -$10.49万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,883.09万 | 0.02% | 322,117 | 9,549 | 3.1% | $55.82万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,886.66万 | 0.02% | 288,923 | 13,376 | 4.9% | $87.35万 | 加仓 |
| STAG | STAG INDL INC COM | $1,888.31万 | 0.02% | 523,660 | 18,537 | 3.7% | $66.84万 | 加仓 |
| BAX | BAXTER INTL INC COM | $1,891.54万 | 0.02% | 1,125,923 | -24,572 | -2.1% | -$41.28万 | 减仓 |
| SMTC | SEMTECH CORP COM | $1,901.19万 | 0.02% | 247,262 | 18,802 | 8.2% | $144.57万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $1,905.54万 | 0.02% | 186,910 | -939 | -0.5% | -$9.57万 | 减仓 |
| VAL | VALARIS LTD | $1,908.79万 | 0.02% | 194,695 | -740 | -0.4% | -$7.25万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $1,912.63万 | 0.02% | 259,517 | 4,940 | 1.9% | $36.41万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,917.28万 | 0.02% | 312,159 | 5,089 | 1.7% | $31.26万 | 加仓 |
| SUI | SUN COMMUNITIES INC COM | $1,920.58万 | 0.02% | 152,476 | -465 | -0.3% | -$5.86万 | 减仓 |
| NWSA | NEWS CORP NEW CL A CL A | $1,921.97万 | 0.02% | 770,949 | 5,044 | 0.7% | $12.57万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,925.20万 | 0.02% | 237,007 | 4,651 | 2.0% | $37.78万 | 加仓 |
| KEX | KIRBY CORPORATION | $1,926.20万 | 0.02% | 144,958 | 1,353 | 0.9% | $17.98万 | 加仓 |
| TOST | TOAST INC-CLASS A | $1,927.36万 | 0.02% | 727,033 | -2,657 | -0.4% | -$7.04万 | 减仓 |
| SCCO | SOUTHN COPPER CORP DEL COM | $1,936.75万 | 0.02% | 112,525 | -13,073 | -10.4% | -$225.01万 | 减仓 |
| AGCO | AGCO CORP COM | $1,942.72万 | 0.02% | 167,664 | -793 | -0.5% | -$9.19万 | 减仓 |
| MTDR | MATADOR RES CO COM | $1,948.54万 | 0.02% | 308,412 | -1,627 | -0.5% | -$10.28万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $1,949.98万 | 0.02% | 290,263 | 25,562 | 9.7% | $171.73万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,965.85万 | 0.02% | 147,476 | 16,610 | 12.7% | $221.41万 | 加仓 |
| SANM | SANMINA CORPORATION COM | $1,966.43万 | 0.02% | 151,684 | 3,560 | 2.4% | $46.15万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,967.90万 | 0.02% | 69,940 | 1,199 | 1.7% | $33.74万 | 加仓 |
| FORM | FORMFACTOR INC COM | $1,988.10万 | 0.02% | 204,980 | 628 | 0.3% | $6.09万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $1,995.65万 | 0.02% | 280,841 | 4,327 | 1.6% | $30.75万 | 加仓 |
| AGX | ARGAN INC COM | $1,999.52万 | 0.02% | 36,712 | 18,670 | 103.5% | $1,016.86万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,022.92万 | 0.02% | 97,186 | 1,280 | 1.3% | $26.64万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $2,023.25万 | 0.02% | 207,174 | 626 | 0.3% | $6.11万 | 加仓 |
| TEX | TEREX CORP NEW COM | $2,027.39万 | 0.02% | 343,045 | 144,728 | 73.0% | $855.34万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $2,034.99万 | 0.02% | 140,713 | 732 | 0.5% | $10.59万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $2,036.22万 | 0.02% | 181,936 | 3,914 | 2.2% | $43.81万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,036.48万 | 0.02% | 1,282,419 | -384 | -0.0% | -$6,098 | 减仓 |
| RDDT | REDDIT INC-CL A | $2,053.26万 | 0.02% | 152,489 | 4,896 | 3.3% | $65.92万 | 加仓 |
| VMI | VALMONT INDS INC COM | $2,059.82万 | 0.02% | 51,551 | 1,040 | 2.1% | $41.56万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $2,066.76万 | 0.02% | 105,809 | -5,043 | -4.5% | -$98.50万 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $2,080.18万 | 0.02% | 248,915 | 952 | 0.4% | $7.96万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A CL A | $2,080.84万 | 0.02% | 98,576 | 659 | 0.7% | $13.91万 | 加仓 |
| CHE | CHEMED CORP NEW COM | $2,082.55万 | 0.02% | 55,132 | 2,216 | 4.2% | $83.71万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $2,094.19万 | 0.02% | 629,265 | 25,688 | 4.3% | $85.49万 | 加仓 |
| MDB | MONGODB A | $2,095.59万 | 0.02% | 85,615 | -2,549 | -2.9% | -$62.39万 | 减仓 |
| UGI | UGI CORP NEW COM | $2,095.82万 | 0.02% | 575,461 | 18,470 | 3.3% | $67.27万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $2,107.85万 | 0.02% | 768,448 | -4,263 | -0.6% | -$11.69万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP C | $2,112.40万 | 0.02% | 248,460 | 831 | 0.3% | $7.07万 | 加仓 |
| WAL | WESTERN ALLIANCE BNC | $2,114.50万 | 0.02% | 298,448 | 3,643 | 1.2% | $25.81万 | 加仓 |
| ENS | ENERSYS COM | $2,117.33万 | 0.02% | 121,882 | 3,284 | 2.8% | $57.05万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,121.77万 | 0.02% | 930,601 | -2,227 | -0.2% | -$5.08万 | 减仓 |
| AMG | AFFILIATED MANAGERS | $2,123.42万 | 0.02% | 76,741 | 349 | 0.5% | $9.66万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $2,133.50万 | 0.02% | 221,227 | -14,643 | -6.2% | -$141.22万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP COM | $2,134.57万 | 0.02% | 149,229 | 2,562 | 1.7% | $36.65万 | 加仓 |
| PNW | PINNACLE W. CAP CORP COM | $2,141.45万 | 0.02% | 212,551 | -6,002 | -2.7% | -$60.47万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $2,149.86万 | 0.02% | 713,767 | 14,302 | 2.0% | $43.08万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,151.18万 | 0.02% | 948,080 | 33,821 | 3.7% | $76.74万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $2,151.80万 | 0.02% | 62,981 | 2,075 | 3.4% | $70.89万 | 加仓 |
| INGR | INGREDION INC COM | $2,157.16万 | 0.02% | 191,476 | 1,810 | 1.0% | $20.39万 | 加仓 |
| FCFS | FIRSTCASH INC | $2,157.73万 | 0.02% | 114,773 | 2,664 | 2.4% | $50.08万 | 加仓 |
| CMC | COML METALS CO COM | $2,160.45万 | 0.02% | 351,694 | 11,728 | 3.4% | $72.04万 | 加仓 |
| FCNCA | 1ST CTZNS BANCSHARES INC N C CL A | $2,164.72万 | 0.02% | 11,486 | -310 | -2.6% | -$58.42万 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $2,168.23万 | 0.02% | 662,460 | 5,969 | 0.9% | $19.54万 | 加仓 |
| SFM | SPROUTS FARMENS MARKETS INC | $2,170.45万 | 0.02% | 281,403 | 11,465 | 4.2% | $88.43万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,186.57万 | 0.02% | 263,856 | 36,420 | 16.0% | $301.81万 | 加仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $2,193.16万 | 0.02% | 324,768 | 141,687 | 77.4% | $956.81万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $2,195.72万 | 0.02% | 154,433 | 2,775 | 1.8% | $39.45万 | 加仓 |
| AYI | ACUITY BRANDS INC COM | $2,199.02万 | 0.02% | 78,475 | 2,720 | 3.6% | $76.22万 | 加仓 |
| CFR | CULLEN / FROST BANKERS INC COM | $2,199.17万 | 0.02% | 160,430 | 1,519 | 1.0% | $20.82万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,200.05万 | 0.02% | 1,168,383 | -6,204 | -0.5% | -$11.68万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,202.54万 | 0.02% | 128,481 | 3,776 | 3.0% | $64.73万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $2,203.25万 | 0.02% | 459,298 | -6,049 | -1.3% | -$29.02万 | 减仓 |