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 |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $2,335.94万 | 0.02% | 525,878 | -159,314 | -23.3% | -$707.67万 | 减仓 |
| UDR | UDR INC COM STK | $2,337.18万 | 0.02% | 585,469 | -91,037 | -13.5% | -$363.42万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP C | $2,343.95万 | 0.02% | 246,369 | -2,091 | -0.8% | -$19.89万 | 减仓 |
| GME | GAMESTOP CORP NEW CL A | $2,345.04万 | 0.02% | 1,062,068 | -16,954 | -1.6% | -$37.43万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $2,359.02万 | 0.02% | 209,691 | -11,536 | -5.2% | -$129.78万 | 减仓 |
| LDOS | LEIDOS HLDGS INC COM | $2,361.64万 | 0.02% | 229,353 | 8,994 | 4.1% | $92.61万 | 加仓 |
| ASML | ASML HOLDING NV NY SHR | $2,363.65万 | 0.02% | 11,881 | 1,306 | 12.3% | $259.82万 | 加仓 |
| RRC | RANGE RES CORP COM | $2,364.71万 | 0.02% | 635,848 | -12,977 | -2.0% | -$48.26万 | 减仓 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | $2,373.08万 | 0.02% | 315,234 | -46,060 | -12.7% | -$346.74万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $2,375.27万 | 0.02% | 51,000 | -4,132 | -7.5% | -$192.44万 | 减仓 |
| H | HYATT HOTELS CLASS A | $2,384.46万 | 0.02% | 123,012 | 8,294 | 7.2% | $160.77万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,391.54万 | 0.02% | 1,333,823 | 51,404 | 4.0% | $92.17万 | 加仓 |
| BAX | BAXTER INTL INC COM | $2,404.74万 | 0.02% | 1,127,932 | 2,009 | 0.2% | $4.28万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $2,407.96万 | 0.02% | 751,314 | -17,134 | -2.2% | -$54.91万 | 减仓 |
| AAON | AAON INC COM PAR $0.004 COM PAR $0.004 | $2,411.09万 | 0.02% | 190,060 | -1,318 | -0.7% | -$16.72万 | 减仓 |
| BROS | DUTCH BROS INC CLASS A | $2,415.35万 | 0.02% | 336,354 | -9,048 | -2.6% | -$64.97万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,436.51万 | 0.02% | 325,693 | 320,471 | 6,136.9% | $2,397.44万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,437.44万 | 0.02% | 175,041 | -6,048 | -3.3% | -$84.22万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $2,440.33万 | 0.02% | 171,592 | 7,649 | 4.7% | $108.78万 | 加仓 |
| AMG | AFFILIATED MANAGERS | $2,445.28万 | 0.02% | 72,260 | -4,481 | -5.8% | -$151.64万 | 减仓 |
| ATR | APTARGROUP INC | $2,450.44万 | 0.02% | 195,722 | -3,708 | -1.9% | -$46.42万 | 减仓 |
| — | CHART INDUSTRIES INC | $2,457.67万 | 0.02% | 117,626 | -17,878 | -13.2% | -$373.54万 | 减仓 |
| CFR | CULLEN / FROST BANKERS INC COM | $2,461.99万 | 0.02% | 159,332 | -1,098 | -0.7% | -$16.97万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $2,467.62万 | 0.02% | 603,037 | -13,201 | -2.1% | -$54.02万 | 减仓 |
| TRMB | TRIMBLE INC | $2,468.24万 | 0.02% | 482,268 | -110 | -0.0% | -$5,630 | 减仓 |
| NNN | NNN REIT INC | $2,470.16万 | 0.02% | 530,876 | 5,412 | 1.0% | $25.18万 | 加仓 |
| TKR | TIMKEN CO COM | $2,474.27万 | 0.02% | 170,264 | 948 | 0.6% | $13.78万 | 加仓 |
| IDA | IDACORP INC COM | $2,494.30万 | 0.02% | 164,858 | 1,469 | 0.9% | $22.23万 | 加仓 |
| FORM | FORMFACTOR INC COM | $2,494.79万 | 0.02% | 155,993 | -48,987 | -23.9% | -$783.45万 | 减仓 |
| FLS | FLOWSERVE CORP COM | $2,498.35万 | 0.02% | 336,887 | -786 | -0.2% | -$5.83万 | 减仓 |
| FR | 1ST INDL RLTY TR INC COM | $2,503.69万 | 0.02% | 408,367 | -1,548 | -0.4% | -$9.49万 | 减仓 |
| CLX | CLOROX CO COM | $2,507.04万 | 0.02% | 262,683 | 6,748 | 2.6% | $64.40万 | 加仓 |
| IDCC | INTERDIGITAL INC PA FOR FUTURE ISSUES SE | $2,509.80万 | 0.02% | 88,645 | 2,680 | 3.1% | $75.88万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,513.06万 | 0.02% | 1,174,330 | -192,458 | -14.1% | -$411.86万 | 减仓 |
| PODD | INSULET CORP COM | $2,515.31万 | 0.02% | 165,210 | 7,742 | 4.9% | $117.87万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $2,527.66万 | 0.02% | 268,558 | -12,283 | -4.4% | -$115.61万 | 减仓 |
| PRI | PRIMERICA INC COM | $2,530.46万 | 0.02% | 89,038 | -2,542 | -2.8% | -$72.24万 | 减仓 |
| FCFS | FIRSTCASH INC | $2,546.32万 | 0.02% | 117,711 | 2,938 | 2.6% | $63.55万 | 加仓 |
| HL | HECLA MNG CO COM | $2,546.78万 | 0.02% | 1,650,543 | -271,377 | -14.1% | -$418.73万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $2,550.28万 | 0.02% | 141,848 | 3,487 | 2.5% | $62.69万 | 加仓 |
| WAL | WESTERN ALLIANCE BNC | $2,553.74万 | 0.02% | 310,675 | 12,227 | 4.1% | $100.51万 | 加仓 |
| PL | PLANET LABS PBC | $2,560.77万 | 0.02% | 772,947 | 441,516 | 133.2% | $1,462.74万 | 加仓 |
| TTC | TORO CO COM | $2,567.62万 | 0.02% | 263,562 | -3,860 | -1.4% | -$37.60万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVC | $2,571.35万 | 0.02% | 368,706 | 28,987 | 8.5% | $202.16万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM STK | $2,578.79万 | 0.02% | 160,873 | -16,404 | -9.3% | -$262.96万 | 减仓 |
| ADC | AGREE RLTY CORP COM | $2,579.77万 | 0.02% | 340,610 | 362 | 0.1% | $2.74万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | $2,580.02万 | 0.02% | 490,034 | -2,529 | -0.5% | -$13.32万 | 减仓 |
| OSK | OSHKOSH CORPORATION | $2,582.22万 | 0.02% | 168,245 | -7,241 | -4.1% | -$111.13万 | 减仓 |
| HEI/A | HEICO CORP NEW CL A CL A | $2,585.05万 | 0.02% | 100,231 | 1,655 | 1.7% | $42.68万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $2,588.65万 | 0.02% | 330,734 | -22,447 | -6.4% | -$175.69万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $2,593.60万 | 0.02% | 259,620 | -884 | -0.3% | -$8.83万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,594.78万 | 0.02% | 113,458 | -34,018 | -23.1% | -$777.99万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,599.96万 | 0.02% | 257,219 | -4,923 | -1.9% | -$49.76万 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $2,605.45万 | 0.02% | 92,497 | -8,568 | -8.5% | -$241.34万 | 减仓 |
| PTC | PTC INC | $2,606.77万 | 0.02% | 229,450 | 2,020 | 0.9% | $22.95万 | 加仓 |
| TEX | TEREX CORP NEW COM | $2,611.25万 | 0.02% | 360,720 | 17,675 | 5.2% | $127.95万 | 加仓 |
| PNR | PENTAIR PLC F | $2,616.59万 | 0.02% | 341,325 | 7,434 | 2.2% | $56.99万 | 加仓 |
| AGX | ARGAN INC COM | $2,618.28万 | 0.02% | 32,788 | -3,924 | -10.7% | -$313.35万 | 减仓 |
| MUSA | MURPHY USA INC | $2,634.42万 | 0.02% | 48,888 | -1,502 | -3.0% | -$80.94万 | 减仓 |
| MKC | MC CORMICK & CO INC COM NON-VTG | $2,635.83万 | 0.02% | 522,777 | -35,718 | -6.4% | -$180.09万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,637.57万 | 0.02% | 505,766 | -41,069 | -7.5% | -$214.17万 | 减仓 |
| AIZ | ASSURANT INC COM | $2,646.51万 | 0.02% | 98,556 | -7,406 | -7.0% | -$198.87万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM STK | $2,648.97万 | 0.02% | 573,496 | -104,125 | -15.4% | -$480.95万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $2,649.95万 | 0.02% | 840,455 | -3,367 | -0.4% | -$10.62万 | 减仓 |
| AFG | AMER FINL GROUP INC OH COM STK | $2,652.82万 | 0.02% | 189,569 | -2,093 | -1.1% | -$29.29万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2,653.23万 | 0.02% | 298,586 | 34,730 | 13.2% | $308.61万 | 加仓 |
| CACI | CACI INTL INC CL A | $2,654.61万 | 0.02% | 57,303 | -1,342 | -2.3% | -$62.17万 | 减仓 |
| SEIC | SEI INVTS CO COM | $2,662.45万 | 0.02% | 303,552 | -5,935 | -1.9% | -$52.06万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $2,664.92万 | 0.02% | 164,147 | 3,091 | 1.9% | $50.18万 | 加仓 |
| CUBE | CUBESMART | $2,670.22万 | 0.02% | 671,418 | -8,302 | -1.2% | -$33.02万 | 减仓 |
| AR | ANTERO RESOUCES CORP | $2,677.82万 | 0.02% | 762,045 | -2,541 | -0.3% | -$8.93万 | 减仓 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $2,679.72万 | 0.02% | 190,742 | 3,744 | 2.0% | $52.60万 | 加仓 |
| APTV | APTIV PLC | $2,712.86万 | 0.02% | 441,979 | 14,435 | 3.4% | $88.60万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $2,714.81万 | 0.02% | 484,183 | 24,885 | 5.4% | $139.53万 | 加仓 |
| SF | STIFEL FINL CORP COM | $2,716.15万 | 0.02% | 389,273 | -646 | -0.2% | -$4.51万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $2,722.01万 | 0.02% | 315,669 | 1,053 | 0.3% | $9.08万 | 加仓 |
| RDDT | REDDIT INC-CL A | $2,734.57万 | 0.02% | 157,540 | 5,051 | 3.3% | $87.68万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,745.73万 | 0.02% | 76,862 | -3,695 | -4.6% | -$132.00万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $2,746.25万 | 0.02% | 223,182 | -50,860 | -18.6% | -$625.83万 | 减仓 |
| COO | COOPER COS INC COM NEW COM NEW | $2,764.71万 | 0.02% | 385,541 | 4,107 | 1.1% | $29.45万 | 加仓 |
| R | RYDER SYS INC COM | $2,771.58万 | 0.02% | 105,076 | -3,512 | -3.2% | -$92.64万 | 减仓 |
| ZION | ZIONS BANCORP COM | $2,777.45万 | 0.02% | 401,425 | -5,777 | -1.4% | -$39.97万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $2,781.41万 | 0.02% | 2,476,770 | 52,432 | 2.2% | $58.88万 | 加仓 |
| ENS | ENERSYS COM | $2,782.76万 | 0.02% | 119,013 | -2,869 | -2.4% | -$67.08万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $2,783.40万 | 0.02% | 341,313 | 25,602 | 8.1% | $208.78万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $2,788.08万 | 0.02% | 367,047 | -7,061 | -1.9% | -$53.64万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,792.49万 | 0.02% | 221,626 | -32,419 | -12.8% | -$408.48万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,794.31万 | 0.02% | 281,430 | -21,457 | -7.1% | -$213.05万 | 减仓 |
| TOST | TOAST INC-CLASS A | $2,797.87万 | 0.02% | 1,005,708 | 278,675 | 38.3% | $775.27万 | 加仓 |
| MSTR | STRATEGY INC | $2,800.67万 | 0.02% | 322,176 | -17,569 | -5.2% | -$152.73万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC REIT | $2,802.61万 | 0.02% | 1,182,042 | -90,929 | -7.1% | -$215.59万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,803.42万 | 0.02% | 1,126,327 | -42,056 | -3.6% | -$104.68万 | 减仓 |
| PINS | PINTEREST INC- CLASS A | $2,814.66万 | 0.02% | 1,338,406 | -394,261 | -22.8% | -$829.13万 | 减仓 |
| VSAT | VIASAT INC | $2,815.35万 | 0.02% | 313,479 | -35,007 | -10.0% | -$314.40万 | 减仓 |
| MXL | MAXLINEAR INC CL A | $2,833.07万 | 0.02% | 221,282 | -22,589 | -9.3% | -$289.21万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,834.21万 | 0.02% | 14,512 | -463 | -3.1% | -$90.42万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $2,838.37万 | 0.02% | 355,954 | 680 | 0.2% | $5.42万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $2,860.43万 | 0.02% | 149,824 | -1,333 | -0.9% | -$25.45万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $2,864.30万 | 0.02% | 182,486 | -833 | -0.5% | -$13.07万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $2,874.36万 | 0.02% | 590,703 | -2,109 | -0.4% | -$10.26万 | 减仓 |