RHUMBLINE ADVISERS
BOSTON MA · SEC CIK 0001115418
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP COM STK | $1,897.76万 | 0.01% | 276,682 | 265 | 0.1% | $1.82万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NEW COMNE | $1,899.02万 | 0.01% | 366,395 | 25,347 | 7.4% | $131.37万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $1,899.09万 | 0.01% | 133,994 | 2,301 | 1.7% | $32.61万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $1,899.39万 | 0.01% | 195,793 | -1,284 | -0.7% | -$12.46万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,909.32万 | 0.01% | 336,267 | 14,150 | 4.4% | $80.34万 | 加仓 |
| JBTM | JBT MAREL CORP | $1,910.48万 | 0.01% | 131,757 | -12,113 | -8.4% | -$175.64万 | 减仓 |
| MAC | MACERICH CO REIT | $1,914.98万 | 0.01% | 760,214 | -6,339 | -0.8% | -$15.97万 | 减仓 |
| BEN | FRKLN RES INC COM | $1,915.80万 | 0.01% | 575,836 | -23,864 | -4.0% | -$79.40万 | 减仓 |
| NJR | NJ RES CORP COM | $1,929.54万 | 0.01% | 344,316 | 8,206 | 2.4% | $45.99万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $1,930.39万 | 0.01% | 684,537 | -29,209 | -4.1% | -$82.37万 | 减仓 |
| NPO | ENPRO INC | $1,931.20万 | 0.01% | 51,235 | -7,521 | -12.8% | -$283.49万 | 减仓 |
| KEX | KIRBY CORPORATION | $1,935.42万 | 0.01% | 142,342 | -2,616 | -1.8% | -$35.57万 | 减仓 |
| MP | MP MATERIALS CORP | $1,947.75万 | 0.01% | 347,751 | 1,581 | 0.5% | $8.86万 | 加仓 |
| BXP | BXP INC | $1,948.46万 | 0.01% | 293,843 | -32,239 | -9.9% | -$213.78万 | 减仓 |
| CRL | CHARLES RIV LABORATORIES INTL INC | $1,948.48万 | 0.01% | 85,916 | -5,810 | -6.3% | -$131.76万 | 减仓 |
| LAD | LITHIA MTRS INC CL A CL A | $1,952.09万 | 0.01% | 67,200 | -3,105 | -4.4% | -$90.20万 | 减仓 |
| KRG | KITE RLTY GROUP TR COM NEW COM NEW | $1,954.77万 | 0.01% | 688,786 | -20,496 | -2.9% | -$58.17万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEW SH BE | $1,956.80万 | 0.01% | 158,523 | -9,659 | -5.7% | -$119.23万 | 减仓 |
| SCCO | SOUTHN COPPER CORP DEL COM | $1,957.53万 | 0.01% | 112,334 | -191 | -0.2% | -$3.33万 | 减仓 |
| GATX | GATX CORP COM | $1,963.37万 | 0.01% | 110,806 | 2,654 | 2.5% | $47.03万 | 加仓 |
| APA | APA CORP | $1,964.24万 | 0.01% | 603,086 | -44,570 | -6.9% | -$145.16万 | 减仓 |
| UGI | UGI CORP NEW COM | $1,966.21万 | 0.01% | 569,258 | -6,203 | -1.1% | -$21.43万 | 减仓 |
| MIDD | MIDDLEBY CORP COM | $1,973.19万 | 0.01% | 114,714 | -12,269 | -9.7% | -$211.04万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $1,978.08万 | 0.01% | 307,729 | 289 | 0.1% | $1.86万 | 加仓 |
| NWSA | NEWS CORP NEW CL A CL A | $1,988.14万 | 0.01% | 800,706 | 29,757 | 3.9% | $73.89万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $1,994.26万 | 0.02% | 155,135 | -17,338 | -10.1% | -$222.88万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,996.47万 | 0.02% | 11,762 | 3,879 | 49.2% | $658.42万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1,998.20万 | 0.02% | 697,942 | -28,977 | -4.0% | -$82.96万 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $1,999.92万 | 0.02% | 134,648 | -6,065 | -4.3% | -$90.08万 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $2,000.58万 | 0.02% | 283,168 | -7,721 | -2.7% | -$54.55万 | 减仓 |
| ULS | UL Solutions Inc. | $2,001.78万 | 0.02% | 196,523 | 66,023 | 50.6% | $672.51万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,003.38万 | 0.02% | 237,904 | 897 | 0.4% | $7.55万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $2,004.40万 | 0.02% | 693,805 | -19,962 | -2.8% | -$57.67万 | 减仓 |
| GKOS | GLAUKOS CORP COM | $2,004.91万 | 0.02% | 143,454 | -10,722 | -7.0% | -$149.85万 | 减仓 |
| AVT | AVNET INC COM | $2,004.95万 | 0.02% | 225,732 | -3,424 | -1.5% | -$30.41万 | 减仓 |
| RVTY | REVVITY INC | $2,005.74万 | 0.02% | 180,276 | -15,612 | -8.0% | -$173.70万 | 减仓 |
| STAG | STAG INDL INC COM | $2,008.48万 | 0.02% | 527,716 | 4,056 | 0.8% | $15.44万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $2,009.65万 | 0.02% | 268,958 | 4,138 | 1.6% | $30.92万 | 加仓 |
| EXP | EAGLE MATLS INC COM | $2,011.05万 | 0.02% | 89,380 | -1,582 | -1.7% | -$35.59万 | 减仓 |
| AGCO | AGCO CORP COM | $2,020.21万 | 0.02% | 168,773 | 1,109 | 0.7% | $13.27万 | 加仓 |
| SWX | SOUTHWEST GAS CORP COM | $2,022.45万 | 0.02% | 228,062 | 13,375 | 6.2% | $118.61万 | 加仓 |
| FOXA | FOX CORP - CLASS A | $2,024.79万 | 0.02% | 388,191 | -21,207 | -5.2% | -$110.62万 | 减仓 |
| UBSI | UNITED BANKSHARES INC W VA COM | $2,031.64万 | 0.02% | 443,300 | 11,904 | 2.8% | $54.56万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $2,032.92万 | 0.02% | 387,999 | -61,532 | -13.7% | -$322.40万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $2,037.48万 | 0.02% | 300,514 | -15,641 | -4.9% | -$106.05万 | 减仓 |
| CART | MAPLEBEAR INC | $2,042.35万 | 0.02% | 431,332 | -35,012 | -7.5% | -$165.78万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A CL A | $2,044.58万 | 0.02% | 152,433 | -4,415 | -2.8% | -$59.22万 | 减仓 |
| HXL | HEXCEL CORP NEW COM | $2,046.19万 | 0.02% | 204,497 | -8,127 | -3.8% | -$81.32万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $2,046.74万 | 0.02% | 187,947 | 6,011 | 3.3% | $65.46万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $2,051.04万 | 0.02% | 69,283 | -31,871 | -31.5% | -$943.50万 | 减仓 |
| PLXS | PLEXUS CORP COM | $2,065.96万 | 0.02% | 68,712 | -8,336 | -10.8% | -$250.64万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $2,086.28万 | 0.02% | 417,423 | -13,703 | -3.2% | -$68.49万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,087.63万 | 0.02% | 917,641 | -12,960 | -1.4% | -$29.48万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $2,100.80万 | 0.02% | 251,534 | -7,983 | -3.1% | -$66.67万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,105.49万 | 0.02% | 440,941 | -86,922 | -16.5% | -$415.05万 | 减仓 |
| HAS | HASBRO INC COM | $2,110.07万 | 0.02% | 255,489 | 4,833 | 1.9% | $39.92万 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $2,112.11万 | 0.02% | 498,141 | 6,057 | 1.2% | $25.68万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $2,116.47万 | 0.02% | 102,339 | 1,031 | 1.0% | $21.32万 | 加仓 |
| SFM | SPROUTS FARMENS MARKETS INC | $2,122.22万 | 0.02% | 250,914 | -30,489 | -10.8% | -$257.88万 | 减仓 |
| JKHY | JACK HENRY & ASSOC INC COM | $2,123.51万 | 0.02% | 154,169 | -9,468 | -5.8% | -$130.41万 | 减仓 |
| THG | HANOVER INSURANCE | $2,126.01万 | 0.02% | 99,291 | -5,917 | -5.6% | -$126.69万 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $2,127.17万 | 0.02% | 185,796 | -21,378 | -10.3% | -$244.76万 | 减仓 |
| CPNG | COUPANG INC | $2,127.22万 | 0.02% | 1,224,652 | -500,583 | -29.0% | -$869.51万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $2,135.95万 | 0.02% | 414,104 | 13,006 | 3.2% | $67.08万 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $2,148.70万 | 0.02% | 641,403 | -21,057 | -3.2% | -$70.54万 | 减仓 |
| SNEX | STONEX GROUP INC | $2,150.81万 | 0.02% | 181,491 | -19,558 | -9.7% | -$231.78万 | 减仓 |
| CBSH | COMM BANCSHARES INC COM | $2,152.61万 | 0.02% | 372,702 | -6,076 | -1.6% | -$35.09万 | 减仓 |
| HEI | HEICO CORP NEW COM | $2,157.19万 | 0.02% | 60,563 | 34 | 0.1% | $1.21万 | 加仓 |
| CAVA | CAVA GROUP INC | $2,159.00万 | 0.02% | 275,103 | -4,465 | -1.6% | -$35.04万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,184.05万 | 0.02% | 129,495 | 1,014 | 0.8% | $17.10万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $2,185.78万 | 0.02% | 299,300 | 9,037 | 3.1% | $66.00万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,185.96万 | 0.02% | 62,449 | -7,491 | -10.7% | -$262.21万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $2,186.18万 | 0.02% | 197,060 | 2,497 | 1.3% | $27.70万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,188.31万 | 0.02% | 100,124 | 2,938 | 3.0% | $64.21万 | 加仓 |
| IONQ | IONQ INC | $2,189.90万 | 0.02% | 411,173 | -131,440 | -24.2% | -$700.05万 | 减仓 |
| VLY | VAL NATL BANCORP COM | $2,194.13万 | 0.02% | 1,497,702 | 31,108 | 2.1% | $45.57万 | 加仓 |
| FCNCA | 1ST CTZNS BANCSHARES INC N C CL A | $2,197.10万 | 0.02% | 10,559 | -927 | -8.1% | -$192.89万 | 减仓 |
| HIMS | HIMS AND HERS HEALTH INC | $2,197.31万 | 0.02% | 633,778 | -10,078 | -1.6% | -$34.94万 | 减仓 |
| PNW | PINNACLE W. CAP CORP COM | $2,201.87万 | 0.02% | 205,782 | -6,769 | -3.2% | -$72.43万 | 减仓 |
| CMC | COML METALS CO COM | $2,207.30万 | 0.02% | 351,762 | 68 | 0.0% | $4,267 | 加仓 |
| VOYA | VOYA FINL INC COM | $2,212.68万 | 0.02% | 244,415 | -10,371 | -4.1% | -$93.89万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP CL A | $2,214.69万 | 0.02% | 308,711 | -3,254 | -1.0% | -$23.34万 | 减仓 |
| GDDY | GODADDY INC CL A | $2,220.43万 | 0.02% | 261,598 | -45,355 | -14.8% | -$384.97万 | 减仓 |
| SSD | SIMPSON MFG INC COM | $2,236.96万 | 0.02% | 106,853 | -2,536 | -2.3% | -$53.09万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $2,237.60万 | 0.02% | 790,116 | -2,647 | -0.3% | -$7.50万 | 减仓 |
| GMED | GLOBUS MED INC CL A NEW | $2,251.32万 | 0.02% | 284,942 | 2,226 | 0.8% | $17.59万 | 加仓 |
| ACM | AECOM | $2,270.29万 | 0.02% | 325,257 | -25,984 | -7.4% | -$181.37万 | 减仓 |
| FLR | FLUOR CORP NEW COM | $2,271.65万 | 0.02% | 433,605 | -51,803 | -10.7% | -$271.40万 | 减仓 |
| KRYS | Krystal Biotech Inc | $2,275.96万 | 0.02% | 61,236 | -6,863 | -10.1% | -$255.08万 | 减仓 |
| IWB | ISHARES TR RUSSELL 1000 ETF | $2,286.89万 | 0.02% | 55,846 | -22,704 | -28.9% | -$929.73万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $2,286.92万 | 0.02% | 418,698 | -6,412 | -1.5% | -$35.02万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,295.12万 | 0.02% | 114,010 | -13,237 | -10.4% | -$266.47万 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $2,297.76万 | 0.02% | 254,403 | 5,488 | 2.2% | $49.57万 | 加仓 |
| DVA | DAVITA HEALTHCARE PT | $2,307.66万 | 0.02% | 103,725 | -16,908 | -14.0% | -$376.17万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | $2,308.26万 | 0.02% | 318,337 | -7,829 | -2.4% | -$56.77万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $2,312.28万 | 0.02% | 202,513 | -3,557 | -1.7% | -$40.61万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | $2,313.65万 | 0.02% | 87,885 | -19,404 | -18.1% | -$510.83万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS | $2,321.87万 | 0.02% | 333,507 | 25,100 | 8.1% | $174.75万 | 加仓 |
| CNM | CORE & MAIN INC-CLASS A | $2,324.23万 | 0.02% | 481,707 | -28,910 | -5.7% | -$139.49万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $2,326.20万 | 0.02% | 466,547 | -63,638 | -12.0% | -$317.30万 | 减仓 |