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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC COM | $4,918.93万 | 0.04% | 250,915 | -4,784 | -1.9% | -$93.79万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $4,922.94万 | 0.04% | 653,692 | -8,326 | -1.3% | -$62.70万 | 减仓 |
| RJF | RAYMOND JAMES FNCL INC COM STK | $4,926.16万 | 0.04% | 340,229 | -6,594 | -1.9% | -$95.47万 | 减仓 |
| PPL | PPL CORP COM ISIN US69351T1060 | $4,928.36万 | 0.04% | 1,290,148 | -54,507 | -4.1% | -$208.22万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $5,010.70万 | 0.04% | 544,228 | 1,201 | 0.2% | $11.06万 | 加仓 |
| NU | NU HOLDINGS LTD CAYMAN ISL-A | $5,012.11万 | 0.04% | 3,487,905 | -71,989 | -2.0% | -$103.45万 | 减仓 |
| RS | RELIANCE INC | $5,032.12万 | 0.04% | 165,574 | 2,088 | 1.3% | $63.46万 | 加仓 |
| RBLX | ROBLOX CORP CLASS A | $5,032.68万 | 0.04% | 889,796 | -1,333 | -0.1% | -$7.54万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $5,045.87万 | 0.04% | 173,577 | -2,896 | -1.6% | -$84.19万 | 减仓 |
| BIIB | BIOGEN INC. | $5,049.59万 | 0.04% | 275,438 | 3,692 | 1.4% | $67.69万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $5,050.53万 | 0.04% | 426,998 | 11,034 | 2.7% | $130.51万 | 加仓 |
| ENTG | ENTEGRIS INC COM | $5,051.13万 | 0.04% | 430,837 | 9,268 | 2.2% | $108.66万 | 加仓 |
| AEE | AMEREN CORP COM | $5,051.65万 | 0.04% | 459,576 | -5,109 | -1.1% | -$56.16万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $5,058.24万 | 0.04% | 362,417 | -7,169 | -1.9% | -$100.06万 | 减仓 |
| CMS | CMS ENERGY CORP COM | $5,061.03万 | 0.04% | 652,364 | -19,843 | -3.0% | -$153.94万 | 减仓 |
| WDAY | WORKDAY INC CL A | $5,070.77万 | 0.04% | 390,300 | 4,532 | 1.2% | $58.88万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $5,082.85万 | 0.04% | 1,003,329 | -28,213 | -2.7% | -$142.93万 | 减仓 |
| HUBB | HUBBELL INC | $5,088.96万 | 0.04% | 103,700 | 2,067 | 2.0% | $101.44万 | 加仓 |
| DTE | DTE ENERGY CO COM | $5,091.47万 | 0.04% | 348,207 | -5,233 | -1.5% | -$76.52万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $5,110.64万 | 0.04% | 1,128,178 | 4,015 | 0.4% | $18.19万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $5,137.58万 | 0.04% | 270,756 | -1,265 | -0.5% | -$24.00万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL COM | $5,140.80万 | 0.04% | 766,485 | -4,959 | -0.6% | -$33.26万 | 减仓 |
| CCL | CARNIVAL CORP COM PAIRED | $5,149.26万 | 0.04% | 1,989,674 | 55,676 | 2.9% | $144.09万 | 加仓 |
| ATI | ATI INC | $5,154.67万 | 0.04% | 354,371 | 6,823 | 2.0% | $99.25万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $5,161.06万 | 0.04% | 263,347 | -13,116 | -4.7% | -$257.05万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $5,162.92万 | 0.04% | 745,227 | -13,647 | -1.8% | -$94.55万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,187.29万 | 0.04% | 85,737 | -2,486 | -2.8% | -$150.41万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $5,209.81万 | 0.04% | 397,302 | -3,958 | -1.0% | -$51.90万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $5,264.49万 | 0.05% | 877,855 | -7,190 | -0.8% | -$43.12万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $5,299.81万 | 0.05% | 42,022 | -562 | -1.3% | -$70.88万 | 减仓 |
| WAT | WATERS CORP COM | $5,301.94万 | 0.05% | 178,037 | 62,852 | 54.6% | $1,871.73万 | 加仓 |
| XYL | XYLEM INC COM | $5,337.19万 | 0.05% | 446,627 | -19,284 | -4.1% | -$230.44万 | 减仓 |
| FICO | FAIR ISAAC CORPORATION COM | $5,343.24万 | 0.05% | 50,052 | 1,397 | 2.9% | $149.13万 | 加仓 |
| — | COTERRA ENERGY INC | $5,349.69万 | 0.05% | 1,522,397 | -23,165 | -1.5% | -$81.40万 | 减仓 |
| DOW | DOW INC | $5,358.99万 | 0.05% | 1,286,673 | -43,451 | -3.3% | -$180.97万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV COM | $5,372.78万 | 0.05% | 272,924 | 3,390 | 1.3% | $66.74万 | 加仓 |
| MTZ | MASTEC INC COM | $5,408.86万 | 0.05% | 168,113 | 3,486 | 2.1% | $112.16万 | 加仓 |
| NXT | NEXTPOWER INC | $5,415.58万 | 0.05% | 449,240 | 3,830 | 0.9% | $46.17万 | 加仓 |
| CPRT | COPART INC | $5,421.09万 | 0.05% | 1,632,860 | -7,845 | -0.5% | -$26.05万 | 减仓 |
| RGLD | ROYAL GOLD INC COM STK USD0.01 | $5,424.68万 | 0.05% | 213,159 | 4,975 | 2.4% | $126.61万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $5,432.01万 | 0.05% | 763,138 | 3,111 | 0.4% | $22.14万 | 加仓 |
| VICI | VICI PPTYS INC COM | $5,434.74万 | 0.05% | 1,989,295 | -32,386 | -1.6% | -$88.48万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $5,456.48万 | 0.05% | 591,745 | 5,583 | 1.0% | $51.48万 | 加仓 |
| IR | INGERSOLL-RAND INC | $5,490.48万 | 0.05% | 685,283 | -7,803 | -1.1% | -$62.52万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $5,521.25万 | 0.05% | 140,080 | 2,456 | 1.8% | $96.80万 | 加仓 |
| FN | FABRINET SHS | $5,522.27万 | 0.05% | 105,888 | 1,424 | 1.4% | $74.26万 | 加仓 |
| IQV | IQVIA HOLDINGS INC. | $5,527.26万 | 0.05% | 324,104 | 6,807 | 2.1% | $116.09万 | 加仓 |
| DOV | DOVER CORP COM | $5,549.39万 | 0.05% | 266,222 | 558 | 0.2% | $11.63万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $5,648.46万 | 0.05% | 415,054 | -3,879 | -0.9% | -$52.79万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $5,651.90万 | 0.05% | 119,098 | -7,693 | -6.1% | -$365.08万 | 减仓 |
| XYZ | BLOCK INC | $5,682.78万 | 0.05% | 944,299 | -26,598 | -2.7% | -$160.07万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $5,692.03万 | 0.05% | 499,389 | -15,142 | -2.9% | -$172.59万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $5,703.22万 | 0.05% | 1,321,416 | -71,730 | -5.1% | -$309.59万 | 减仓 |
| KVUE | KENVUE INC | $5,721.19万 | 0.05% | 3,318,565 | -59,356 | -1.8% | -$102.33万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $5,730.31万 | 0.05% | 1,138,775 | -18,912 | -1.6% | -$95.17万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5,765.96万 | 0.05% | 3,684,327 | 697,532 | 23.4% | $1,091.64万 | 加仓 |
| FISV | FISERV INC COM | $5,840.13万 | 0.05% | 1,046,621 | 32,796 | 3.2% | $183.00万 | 加仓 |
| TPR | TAPESTRY INC | $5,847.22万 | 0.05% | 414,374 | -8,457 | -2.0% | -$119.34万 | 减仓 |
| XPO | XPO INC | $5,855.40万 | 0.05% | 300,972 | 7,067 | 2.4% | $137.49万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $5,861.72万 | 0.05% | 401,104 | 16,217 | 4.2% | $236.99万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,870.28万 | 0.05% | 761,584 | -30,198 | -3.8% | -$232.77万 | 减仓 |
| PAYX | PAYCHEX INC COM | $5,879.49万 | 0.05% | 638,244 | -26,024 | -3.9% | -$239.73万 | 减仓 |
| IRM | IRON MTN INC NEW COM | $5,909.23万 | 0.05% | 578,543 | -11,997 | -2.0% | -$122.54万 | 减仓 |
| WWD | WOODWARD INC COM | $5,933.20万 | 0.05% | 165,769 | 1,485 | 0.9% | $53.15万 | 加仓 |
| MTB | M & T BK CORP COM | $5,947.18万 | 0.05% | 287,691 | -5,038 | -1.7% | -$104.15万 | 减仓 |
| BURL | BURLINGTON STORES | $5,974.68万 | 0.05% | 183,622 | 3,441 | 1.9% | $111.96万 | 加仓 |
| HAL | HALLIBURTON CO COM | $6,006.48万 | 0.05% | 1,540,521 | -57,728 | -3.6% | -$225.08万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $6,061.98万 | 0.05% | 2,545,986 | -77,047 | -2.9% | -$183.45万 | 减仓 |
| EIX | EDISON INTL COM | $6,102.83万 | 0.05% | 833,949 | 43,906 | 5.6% | $321.30万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $6,118.15万 | 0.05% | 946,937 | -8,808 | -0.9% | -$56.91万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD F | $6,150.06万 | 0.05% | 640,699 | -17,872 | -2.7% | -$171.55万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $6,231.17万 | 0.05% | 221,695 | -5,023 | -2.2% | -$141.18万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $6,277.09万 | 0.05% | 642,553 | 2,035 | 0.3% | $19.88万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | $6,365.85万 | 0.05% | 1,037,630 | -60,304 | -5.5% | -$369.96万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6,416.94万 | 0.05% | 2,437,127 | 40,390 | 1.7% | $106.35万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTL | $6,461.12万 | 0.06% | 195,277 | 11 | 0.0% | $3,640 | 加仓 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | $6,497.26万 | 0.06% | 259,227 | -12,965 | -4.8% | -$324.95万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $6,502.03万 | 0.06% | 153,101 | 331 | 0.2% | $14.06万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $6,507.14万 | 0.06% | 110,538 | -982 | -0.9% | -$57.81万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT | $6,507.49万 | 0.06% | 333,035 | -8,674 | -2.5% | -$169.49万 | 减仓 |
| INCY | INCYTE CORP COM | $6,528.76万 | 0.06% | 693,665 | 9,382 | 1.4% | $88.30万 | 加仓 |
| JBL | JABIL INC | $6,532.97万 | 0.06% | 245,943 | -4,047 | -1.6% | -$107.50万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $6,538.34万 | 0.06% | 353,960 | -6,385 | -1.8% | -$117.94万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $6,609.90万 | 0.06% | 378,553 | 428 | 0.1% | $7.47万 | 加仓 |
| SNOW | SNOWFLAKE INC-CLASS A | $6,622.50万 | 0.06% | 439,100 | 4,227 | 1.0% | $63.75万 | 加仓 |
| HSY | HERSHEY COMPANY COM STK USD1 | $6,680.45万 | 0.06% | 321,346 | -10,510 | -3.2% | -$218.49万 | 减仓 |
| VMC | VULCAN MATERIALS CO COM | $6,728.60万 | 0.06% | 247,103 | -1,988 | -0.8% | -$54.13万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $6,737.67万 | 0.06% | 698,423 | 5,834 | 0.8% | $56.28万 | 加仓 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $6,752.35万 | 0.06% | 1,031,524 | 14,281 | 1.4% | $93.48万 | 加仓 |
| SYY | SYSCO CORP COM | $6,784.49万 | 0.06% | 951,143 | -12,514 | -1.3% | -$89.26万 | 减仓 |
| EQT | EQT CORP COM | $6,795.15万 | 0.06% | 1,067,750 | -22,210 | -2.0% | -$141.34万 | 减仓 |
| GRMN | GARMIN LTD | $6,832.62万 | 0.06% | 294,497 | -14,041 | -4.6% | -$325.76万 | 减仓 |
| TEL | TE CONNECTIVITY | $6,854.82万 | 0.06% | 327,951 | 2,078 | 0.6% | $43.43万 | 加仓 |
| NUE | NUCOR CORP COM | $6,868.83万 | 0.06% | 406,200 | -10,054 | -2.4% | -$170.01万 | 减仓 |
| TWLO | TWILIO INC - A | $6,888.80万 | 0.06% | 547,513 | 146 | 0.0% | $1.84万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $6,925.34万 | 0.06% | 598,198 | -10,781 | -1.8% | -$124.81万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $6,955.61万 | 0.06% | 956,888 | -72,543 | -7.0% | -$527.31万 | 减仓 |
| VTR | VENTAS INC REIT | $6,989.29万 | 0.06% | 854,647 | 10,064 | 1.2% | $82.30万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $7,017.17万 | 0.06% | 103,024 | 6,807 | 7.1% | $463.64万 | 加仓 |
| PEG | PUB SERVICE ENTERPRISE GROUP INC COM | $7,032.22万 | 0.06% | 868,713 | 2,706 | 0.3% | $21.91万 | 加仓 |