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 |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | $2,878.08万 | 0.02% | 1,158,183 | -1,012 | -0.1% | -$2.51万 | 减仓 |
| SF | STIFEL FINL CORP COM | $2,882.49万 | 0.02% | 389,919 | 7,164 | 1.9% | $52.96万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $2,890.92万 | 0.02% | 236,729 | -6,086 | -2.5% | -$74.32万 | 减仓 |
| SPXC | SPX TECHNPOLOGIES | $2,895.49万 | 0.02% | 144,818 | 2,062 | 1.4% | $41.23万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $2,898.28万 | 0.02% | 151,157 | 3,985 | 2.7% | $76.41万 | 加仓 |
| PNR | PENTAIR PLC F | $2,908.51万 | 0.02% | 333,891 | 8,942 | 2.8% | $77.89万 | 加仓 |
| TXT | TEXTRON INC COM | $2,908.95万 | 0.02% | 332,225 | -16,678 | -4.8% | -$146.03万 | 减仓 |
| RRC | RANGE RES CORP COM | $2,931.39万 | 0.03% | 648,825 | 12,697 | 2.0% | $57.36万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $2,949.48万 | 0.03% | 522,125 | 8,877 | 1.7% | $50.15万 | 加仓 |
| APTV | APTIV PLC | $2,968.86万 | 0.03% | 427,544 | 8,715 | 2.1% | $60.52万 | 加仓 |
| ALLY | ALLY FINL INC COM | $2,973.63万 | 0.03% | 758,001 | 13,472 | 1.8% | $52.85万 | 加仓 |
| NDSN | NORDSON CORP COM | $2,974.94万 | 0.03% | 111,815 | -1,544 | -1.4% | -$41.08万 | 减仓 |
| ACM | AECOM | $2,979.22万 | 0.03% | 351,241 | 738 | 0.2% | $6.26万 | 加仓 |
| FHN | FIRST HORIZON CORP | $2,994.41万 | 0.03% | 1,315,650 | 164 | 0.0% | $3,733 | 加仓 |
| EVR | EVERCORE PARTNERS INC CL A CL A | $2,998.14万 | 0.03% | 100,437 | 1,806 | 1.8% | $53.91万 | 加仓 |
| KIM | KIMCO RLTY CORP COM | $3,000.87万 | 0.03% | 1,335,503 | -25,266 | -1.9% | -$56.77万 | 减仓 |
| DT | DYNATRACE INC | $3,018.92万 | 0.03% | 816,368 | -33,847 | -4.0% | -$125.17万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $3,023.09万 | 0.03% | 310,315 | 33,785 | 12.2% | $329.13万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,031.58万 | 0.03% | 302,887 | -5,254 | -1.7% | -$52.59万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,034.80万 | 0.03% | 1,268,203 | 24,519 | 2.0% | $58.67万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $3,040.33万 | 0.03% | 101,065 | 309 | 0.3% | $9.30万 | 加仓 |
| CHWY | CHEWY INC | $3,040.46万 | 0.03% | 1,126,098 | 48,166 | 4.5% | $130.05万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $3,055.92万 | 0.03% | 63,640 | 1,665 | 2.7% | $79.95万 | 加仓 |
| MAS | MASCO CORP COM | $3,059.12万 | 0.03% | 506,730 | -5,072 | -1.0% | -$30.62万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $3,081.10万 | 0.03% | 307,342 | 2,086 | 0.7% | $20.91万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,083.74万 | 0.03% | 1,113,266 | 75,635 | 7.3% | $209.51万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $3,086.76万 | 0.03% | 374,108 | -11,106 | -2.9% | -$91.64万 | 减仓 |
| IEX | IDEX CORP COM | $3,091.15万 | 0.03% | 163,079 | -1,863 | -1.1% | -$35.31万 | 减仓 |
| DY | DYCOM INDS INC COM | $3,097.39万 | 0.03% | 91,417 | 4,776 | 5.5% | $161.82万 | 加仓 |
| LII | LENNOX INTL INC COM | $3,101.31万 | 0.03% | 66,820 | 127 | 0.2% | $5.89万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3,102.02万 | 0.03% | 126,613 | 17,361 | 15.9% | $425.34万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES | $3,102.16万 | 0.03% | 270,106 | -19,050 | -6.6% | -$218.79万 | 减仓 |
| EXEL | EXELIXIS INC COM | $3,104.93万 | 0.03% | 723,931 | 3,240 | 0.4% | $13.90万 | 加仓 |
| BALL | BALL CORP COM | $3,106.95万 | 0.03% | 525,623 | -25,850 | -4.7% | -$152.80万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,110.66万 | 0.03% | 164,542 | 6,308 | 4.0% | $119.25万 | 加仓 |
| UNM | UNUM GROUP | $3,121.26万 | 0.03% | 427,395 | -12,841 | -2.9% | -$93.78万 | 减仓 |
| TRMB | TRIMBLE INC | $3,146.54万 | 0.03% | 482,378 | 11,203 | 2.4% | $73.08万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $3,154.92万 | 0.03% | 206,070 | -623 | -0.3% | -$9.54万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $3,160.30万 | 0.03% | 851,606 | -10,504 | -1.2% | -$38.98万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $3,161.27万 | 0.03% | 138,361 | 2,615 | 1.9% | $59.75万 | 加仓 |
| PINS | PINTEREST INC- CLASS A | $3,177.70万 | 0.03% | 1,732,667 | -21,347 | -1.2% | -$39.15万 | 减仓 |
| ESS | ESSEX PPTY TR REIT | $3,184.36万 | 0.03% | 131,585 | 528 | 0.4% | $12.78万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $3,186.51万 | 0.03% | 418,398 | 50,786 | 13.8% | $386.79万 | 加仓 |
| CACI | CACI INTL INC CL A | $3,189.52万 | 0.03% | 58,645 | 263 | 0.5% | $14.30万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $3,197.99万 | 0.03% | 792,763 | 23,928 | 3.1% | $96.53万 | 加仓 |
| NTNX | NUTANIX INC - A | $3,203.91万 | 0.03% | 842,914 | -24,953 | -2.9% | -$94.85万 | 减仓 |
| CDW | CDW CORP COM | $3,223.33万 | 0.03% | 266,348 | 15,338 | 6.1% | $185.62万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,233.48万 | 0.03% | 254,045 | 870 | 0.3% | $11.07万 | 加仓 |
| PTC | PTC INC | $3,240.64万 | 0.03% | 227,430 | 1,687 | 0.7% | $24.04万 | 加仓 |
| AR | ANTERO RESOUCES CORP | $3,244.90万 | 0.03% | 764,586 | 14,295 | 1.9% | $60.67万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $3,245.22万 | 0.03% | 153,149 | -2,973 | -1.9% | -$63.00万 | 减仓 |
| DOCU | DOCUSIGN INC | $3,248.49万 | 0.03% | 685,192 | -4,465 | -0.6% | -$21.17万 | 减仓 |
| — | WEBSTER FNCL CORP WATERBURY CONN COM | $3,255.87万 | 0.03% | 469,011 | -509 | -0.1% | -$3.53万 | 减仓 |
| EVRG | EVERGY INC | $3,256.27万 | 0.03% | 397,495 | -7,664 | -1.9% | -$62.78万 | 减仓 |
| CPNG | COUPANG INC | $3,257.24万 | 0.03% | 1,725,235 | -351 | -0.0% | -$6,627 | 减仓 |
| CNC | CENTENE CORP | $3,284.83万 | 0.03% | 1,003,311 | 15,849 | 1.6% | $51.89万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | $3,295.49万 | 0.03% | 199,558 | 11,169 | 5.9% | $184.44万 | 加仓 |
| PODD | INSULET CORP COM | $3,304.30万 | 0.03% | 157,468 | 1,440 | 0.9% | $30.22万 | 加仓 |
| FTV | FORTIVE CORP COMMON STOCK USD. 01 | $3,305.68万 | 0.03% | 597,959 | 23,586 | 4.1% | $130.39万 | 加仓 |
| BWA | BORG WARNER INC COM | $3,307.89万 | 0.03% | 609,638 | 957 | 0.2% | $5.19万 | 加仓 |
| RRX | REGAL REXNORD CORP | $3,329.93万 | 0.03% | 177,824 | 3,211 | 1.8% | $60.13万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $3,339.94万 | 0.03% | 829,387 | -28,296 | -3.3% | -$113.95万 | 减仓 |
| NTRA | NATERA INC COM | $3,365.07万 | 0.03% | 168,262 | 2,123 | 1.3% | $42.46万 | 加仓 |
| FNF | FIDELITY NATL FINL INC NEW FORMERLY FI | $3,375.13万 | 0.03% | 727,714 | 14,160 | 2.0% | $65.67万 | 加仓 |
| RNR | RENAISSANCERE HLDGS F | $3,396.50万 | 0.03% | 114,272 | -2,276 | -2.0% | -$67.65万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A CL A | $3,407.63万 | 0.03% | 269,038 | 3,995 | 1.5% | $50.60万 | 加仓 |
| UI | UBIQUITI INC | $3,408.04万 | 0.03% | 43,124 | 113 | 0.3% | $8.93万 | 加仓 |
| LDOS | LEIDOS HLDGS INC COM | $3,427.02万 | 0.03% | 220,359 | -7,675 | -3.4% | -$119.36万 | 减仓 |
| IP | INTL PAPER CO COM | $3,436.98万 | 0.03% | 962,741 | -483 | -0.1% | -$1.72万 | 减仓 |
| MLI | MUELLER INDS INC COM | $3,437.97万 | 0.03% | 310,286 | 7,147 | 2.4% | $79.19万 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | $3,446.14万 | 0.03% | 475,002 | -4,332 | -0.9% | -$31.43万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $3,462.57万 | 0.03% | 197,118 | -377 | -0.2% | -$6.62万 | 减仓 |
| ELS | EQTY LIFESTYLE PPTYS INC REIT | $3,466.29万 | 0.03% | 555,318 | 9,298 | 1.7% | $58.04万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $3,472.52万 | 0.03% | 374,356 | 8,007 | 2.2% | $74.27万 | 加仓 |
| CG | CARLYLE GROUP INC/ THE | $3,477.55万 | 0.03% | 718,651 | 15,773 | 2.2% | $76.33万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $3,484.38万 | 0.03% | 406,769 | 2,720 | 0.7% | $23.30万 | 加仓 |
| WCC | WESCO INTERNATIONAL | $3,486.05万 | 0.03% | 127,405 | 2,753 | 2.2% | $75.33万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3,501.60万 | 0.03% | 256,584 | -10,963 | -4.1% | -$149.61万 | 减仓 |
| WY | WEYERHAEUSER CO COM | $3,505.21万 | 0.03% | 1,434,800 | -16,800 | -1.2% | -$41.04万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $3,513.93万 | 0.03% | 357,035 | 7,364 | 2.1% | $72.48万 | 加仓 |
| SNX | TD SYNNEX CORP | $3,527.60万 | 0.03% | 209,093 | 2,815 | 1.4% | $47.49万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC REIT | $3,536.97万 | 0.03% | 807,161 | 21,199 | 2.7% | $92.89万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $3,539.39万 | 0.03% | 163,943 | -9,004 | -5.2% | -$194.39万 | 减仓 |
| BG | BUNGE LIMITED | $3,548.21万 | 0.03% | 278,948 | -43,648 | -13.5% | -$555.20万 | 减仓 |
| RPM | RPM INTL INC | $3,549.53万 | 0.03% | 357,096 | 8,865 | 2.5% | $88.12万 | 加仓 |
| KEY | KEYCORP NEW COM | $3,550.41万 | 0.03% | 1,770,782 | 1,419 | 0.1% | $2.85万 | 加仓 |
| AMCR | AMCOR PLC | $3,564.58万 | 0.03% | 896,676 | 896,676 | — | $3,564.58万 | 新建仓 |
| ENSG | ENSIGN GROUP INC COM STK | $3,572.13万 | 0.03% | 177,277 | 3,564 | 2.1% | $71.81万 | 加仓 |
| HL | HECLA MNG CO COM | $3,580.53万 | 0.03% | 1,921,920 | 35,619 | 1.9% | $66.36万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $3,582.94万 | 0.03% | 782,302 | -19,187 | -2.4% | -$87.88万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC-A | $3,591.68万 | 0.03% | 446,783 | -19,689 | -4.2% | -$158.28万 | 减仓 |
| PEN | PENUMBRA INC COM | $3,617.74万 | 0.03% | 110,173 | 3,011 | 2.8% | $98.87万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $3,620.46万 | 0.03% | 201,664 | -5,601 | -2.7% | -$100.55万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $3,621.58万 | 0.03% | 420,430 | 420,430 | — | $3,621.58万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC OC-COM | $3,625.51万 | 0.03% | 182,839 | 7,763 | 4.4% | $153.93万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $3,629.29万 | 0.03% | 101,154 | 1,050 | 1.0% | $37.67万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW STK | $3,635.47万 | 0.03% | 178,070 | 4,621 | 2.7% | $94.34万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,639.52万 | 0.03% | 106,301 | 2,274 | 2.2% | $77.86万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES INC CL A US | $3,643.62万 | 0.03% | 507,682 | 5,562 | 1.1% | $39.92万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM STK | $3,651.01万 | 0.03% | 677,621 | 4,672 | 0.7% | $25.17万 | 加仓 |