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 |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP H | $2,204.61万 | 0.02% | 234,858 | 11,380 | 5.1% | $106.82万 | 加仓 |
| NNN | NNN REIT INC | $2,208.52万 | 0.02% | 525,464 | 2,972 | 0.6% | $12.49万 | 加仓 |
| JXN | JACKSON FINANCIAL INC-A | $2,211.31万 | 0.02% | 209,167 | 5,402 | 2.7% | $57.11万 | 加仓 |
| CGNX | COGNEX CORP COM | $2,216.03万 | 0.02% | 452,345 | 5,274 | 1.2% | $25.84万 | 加仓 |
| UHS | UNVL HEALTH SERVICES INC CL B COM | $2,220.72万 | 0.02% | 124,084 | 1,915 | 1.6% | $34.27万 | 加仓 |
| R | RYDER SYS INC COM | $2,222.90万 | 0.02% | 108,588 | -3,590 | -3.2% | -$73.49万 | 减仓 |
| SITM | SITIME CORP | $2,235.21万 | 0.02% | 64,723 | 8,750 | 15.6% | $302.18万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $2,242.03万 | 0.02% | 293,768 | 5,743 | 2.0% | $43.83万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | $2,243.19万 | 0.02% | 107,289 | 8,048 | 8.1% | $168.27万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,245.62万 | 0.02% | 1,366,788 | -23,799 | -1.7% | -$39.10万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A CL A | $2,252.64万 | 0.02% | 156,848 | -495 | -0.3% | -$7.11万 | 减仓 |
| CAVA | CAVA GROUP INC | $2,261.70万 | 0.02% | 279,568 | 6,061 | 2.2% | $49.03万 | 加仓 |
| FLR | FLUOR CORP NEW COM | $2,264.43万 | 0.02% | 485,408 | -13,357 | -2.7% | -$62.31万 | 减仓 |
| LFUS | LITTELFUSE INC COM | $2,275.41万 | 0.02% | 67,050 | 1,416 | 2.2% | $48.05万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $2,282.60万 | 0.02% | 353,181 | 7,385 | 2.1% | $47.73万 | 加仓 |
| UDR | UDR INC COM STK | $2,285.23万 | 0.02% | 676,506 | -2,403 | -0.4% | -$8.12万 | 减仓 |
| ZS | ZSCALER INC | $2,288.50万 | 0.02% | 163,127 | -511 | -0.3% | -$7.17万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $2,288.81万 | 0.02% | 207,395 | 34,391 | 19.9% | $379.54万 | 加仓 |
| PRI | PRIMERICA INC COM | $2,293.89万 | 0.02% | 91,580 | 5,391 | 6.3% | $135.03万 | 加仓 |
| SM | SM ENERGY CO COM | $2,294.17万 | 0.02% | 735,782 | 357,929 | 94.7% | $1,116.02万 | 加仓 |
| — | MASIMO CORP COM | $2,305.53万 | 0.02% | 129,619 | 5,063 | 4.1% | $90.06万 | 加仓 |
| AIZ | ASSURANT INC COM | $2,307.95万 | 0.02% | 105,962 | 1,048 | 1.0% | $22.83万 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $2,312.30万 | 0.02% | 492,084 | 61,371 | 14.2% | $288.38万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM | $2,316.34万 | 0.02% | 1,017,284 | 34,006 | 3.5% | $77.43万 | 加仓 |
| IDA | IDACORP INC COM | $2,335.97万 | 0.02% | 163,389 | -4,651 | -2.8% | -$66.50万 | 减仓 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | $2,338.66万 | 0.02% | 361,294 | -28,692 | -7.4% | -$185.72万 | 减仓 |
| HAS | HASBRO INC COM | $2,346.13万 | 0.02% | 250,656 | -13,470 | -5.1% | -$126.08万 | 减仓 |
| ZION | ZIONS BANCORP COM | $2,346.29万 | 0.02% | 407,202 | 5,235 | 1.3% | $30.16万 | 加仓 |
| NFG | NATL FUEL GAS CO COM | $2,367.01万 | 0.02% | 251,917 | 21,530 | 9.3% | $202.30万 | 加仓 |
| ARW | ARROW ELECTRONICS | $2,368.38万 | 0.02% | 165,148 | 1,367 | 0.8% | $19.60万 | 加仓 |
| FR | 1ST INDL RLTY TR INC COM | $2,371.35万 | 0.02% | 409,915 | 3,775 | 0.9% | $21.84万 | 加仓 |
| FOXA | FOX CORP - CLASS A | $2,390.88万 | 0.02% | 409,398 | -12,898 | -3.1% | -$75.32万 | 减仓 |
| CR | CRANE CO | $2,395.20万 | 0.02% | 140,070 | 2,437 | 1.8% | $41.67万 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $2,399.45万 | 0.02% | 1,085,726 | 3,447 | 0.3% | $7.62万 | 加仓 |
| MOG/A | MOOG INC CL A | $2,405.38万 | 0.02% | 82,196 | 20,817 | 33.9% | $609.19万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $2,410.18万 | 0.02% | 260,504 | 1,399 | 0.5% | $12.94万 | 加仓 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | $2,410.36万 | 0.02% | 326,166 | 22,141 | 7.3% | $163.62万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,410.65万 | 0.02% | 181,089 | 2,669 | 1.5% | $35.53万 | 加仓 |
| SEIC | SEI INVTS CO COM | $2,428.54万 | 0.02% | 309,487 | 152 | 0.0% | $1.19万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $2,430.20万 | 0.02% | 843,822 | 18,110 | 2.2% | $52.16万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $2,433.75万 | 0.02% | 64,063 | -3,004 | -4.5% | -$114.12万 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $2,435.86万 | 0.02% | 369,575 | 12,580 | 3.5% | $82.91万 | 加仓 |
| GMED | GLOBUS MED INC CL A NEW | $2,435.88万 | 0.02% | 282,716 | 7,721 | 2.8% | $66.52万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC REIT | $2,439.00万 | 0.02% | 1,272,971 | -46,606 | -3.5% | -$89.30万 | 减仓 |
| AFG | AMER FINL GROUP INC OH COM STK | $2,447.71万 | 0.02% | 191,662 | -15,299 | -7.4% | -$195.38万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $2,458.79万 | 0.02% | 616,238 | 10,945 | 1.8% | $43.67万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $2,482.23万 | 0.02% | 337,673 | 4,378 | 1.3% | $32.18万 | 加仓 |
| GME | GAMESTOP CORP NEW CL A | $2,486.06万 | 0.02% | 1,079,022 | 12,338 | 1.2% | $28.43万 | 加仓 |
| MUSA | MURPHY USA INC | $2,489.11万 | 0.02% | 50,390 | 756 | 1.5% | $37.34万 | 加仓 |
| CUBE | CUBESMART | $2,491.17万 | 0.02% | 679,720 | 11,825 | 1.8% | $43.34万 | 加仓 |
| GL | GLOBE LIFE INC | $2,493.64万 | 0.02% | 179,180 | -18,201 | -9.2% | -$253.30万 | 减仓 |
| — | TOPBUILD CORP COM | $2,495.24万 | 0.02% | 71,029 | 1,088 | 1.6% | $38.22万 | 加仓 |
| TTC | TORO CO COM | $2,498.79万 | 0.02% | 267,422 | 4,577 | 1.7% | $42.77万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $2,508.31万 | 0.02% | 435,623 | 7,329 | 1.7% | $42.20万 | 加仓 |
| ATR | APTARGROUP INC | $2,513.21万 | 0.02% | 199,430 | 3,067 | 1.6% | $38.65万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $2,513.85万 | 0.02% | 183,319 | 3,009 | 1.7% | $41.26万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $2,518.34万 | 0.02% | 687,133 | 76,048 | 12.4% | $278.72万 | 加仓 |
| IT | GARTNER INC COM | $2,519.02万 | 0.02% | 159,090 | 2,351 | 1.5% | $37.23万 | 加仓 |
| CNM | CORE & MAIN INC-CLASS A | $2,522.44万 | 0.02% | 510,617 | 8,228 | 1.6% | $40.65万 | 加仓 |
| SAIA | SAIA INC COM | $2,528.40万 | 0.02% | 71,977 | 1,917 | 2.7% | $67.34万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,535.69万 | 0.02% | 262,142 | 4,649 | 1.8% | $44.97万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $2,535.81万 | 0.02% | 404,436 | 52,041 | 14.8% | $326.30万 | 加仓 |
| GDDY | GODADDY INC CL A | $2,537.57万 | 0.02% | 306,953 | 19,317 | 6.7% | $159.69万 | 加仓 |
| OC | OWENS CORNING INC | $2,545.26万 | 0.02% | 235,194 | 3,275 | 1.4% | $35.44万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $2,564.78万 | 0.02% | 340,248 | 15,768 | 4.9% | $118.86万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,565.93万 | 0.02% | 127,247 | -662 | -0.5% | -$13.35万 | 减仓 |
| UMBF | UMB FINL CORP COM STK | $2,569.15万 | 0.02% | 227,782 | 3,276 | 1.5% | $36.95万 | 加仓 |
| WTS | WATTS WTR TECHNOLOGIES INC | $2,572.92万 | 0.02% | 88,633 | 1,407 | 1.6% | $40.84万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,578.87万 | 0.02% | 546,835 | 317,978 | 138.9% | $1,499.58万 | 加仓 |
| OSK | OSHKOSH CORPORATION | $2,583.32万 | 0.02% | 175,486 | 1,900 | 1.1% | $27.97万 | 加仓 |
| JKHY | JACK HENRY & ASSOC INC COM | $2,586.11万 | 0.02% | 163,637 | 2,688 | 1.7% | $42.48万 | 加仓 |
| IDCC | INTERDIGITAL INC PA FOR FUTURE ISSUES SE | $2,596.14万 | 0.02% | 85,965 | 7,650 | 9.8% | $231.03万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST | $2,598.81万 | 0.02% | 333,053 | -16,235 | -4.6% | -$126.68万 | 减仓 |
| VTRS | VIATRIS INC | $2,622.40万 | 0.02% | 1,941,082 | -48,202 | -2.4% | -$65.12万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $2,629.30万 | 0.02% | 425,110 | 7,339 | 1.8% | $45.39万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,632.99万 | 0.02% | 80,557 | -2,024 | -2.5% | -$66.15万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT COMMON STOCK | $2,645.19万 | 0.02% | 947,418 | -29,245 | -3.0% | -$81.65万 | 减仓 |
| CLX | CLOROX CO COM | $2,652.24万 | 0.02% | 255,935 | -6,571 | -2.5% | -$68.09万 | 减仓 |
| CDE | COEUR MINING INC | $2,653.36万 | 0.02% | 1,413,618 | 595,384 | 72.8% | $1,117.53万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $2,666.77万 | 0.02% | 2,424,338 | 15,243 | 0.6% | $16.77万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $2,687.99万 | 0.02% | 355,274 | -2,616 | -0.7% | -$19.79万 | 减仓 |
| DINO | HF SINCLAIR CORPORATION | $2,715.42万 | 0.02% | 435,234 | 5,951 | 1.4% | $37.13万 | 加仓 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $2,716.88万 | 0.02% | 186,998 | -8,246 | -4.2% | -$119.81万 | 减仓 |
| COO | COOPER COS INC COM NEW COM NEW | $2,727.25万 | 0.02% | 381,434 | 1,413 | 0.4% | $10.10万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $2,732.05万 | 0.02% | 102,972 | 1,020 | 1.0% | $27.06万 | 加仓 |
| APA | APA CORP | $2,748.64万 | 0.02% | 647,656 | -22,262 | -3.3% | -$94.48万 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $2,749.34万 | 0.02% | 319,580 | 4,968 | 1.6% | $42.74万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,749.37万 | 0.02% | 134,070 | 3,929 | 3.0% | $80.57万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $2,755.06万 | 0.02% | 198,292 | 3,243 | 1.7% | $45.06万 | 加仓 |
| DCI | DONALDSON INC COM | $2,781.09万 | 0.02% | 327,689 | -8,660 | -2.6% | -$73.50万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $2,781.11万 | 0.02% | 161,056 | -1,838 | -1.1% | -$31.74万 | 减仓 |
| IWB | ISHARES TR RUSSELL 1000 ETF | $2,800.78万 | 0.02% | 78,550 | -4,566 | -5.5% | -$162.81万 | 减仓 |
| — | CHART INDUSTRIES INC | $2,801.54万 | 0.02% | 135,504 | 3,329 | 2.5% | $68.83万 | 加仓 |
| MKC | MC CORMICK & CO INC COM NON-VTG | $2,817.04万 | 0.02% | 558,495 | 12,047 | 2.2% | $60.76万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $2,843.12万 | 0.02% | 592,812 | 16,494 | 2.9% | $79.11万 | 加仓 |
| MRNA | MODERNA INC | $2,846.62万 | 0.02% | 560,359 | -60,314 | -9.7% | -$306.39万 | 减仓 |
| ARMK | ARAMARK COM | $2,848.01万 | 0.02% | 702,519 | 14,857 | 2.2% | $60.23万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $2,860.03万 | 0.02% | 270,453 | 4,572 | 1.7% | $48.35万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,866.31万 | 0.02% | 14,975 | -392 | -2.6% | -$75.03万 | 减仓 |
| EGP | EASTGROUP PPTYS INC REIT | $2,873.20万 | 0.02% | 155,233 | 2,692 | 1.8% | $49.83万 | 加仓 |