13F 机构持仓

RHUMBLINE ADVISERS

BOSTON MA · SEC CIK 0001115418

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,325.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.3%
AAPL 5.5%
MSFT 3.5%
AMZN 2.9%
GOOGL 2.8%
AVGO 2.3%
GOOG 2.2%
MU 1.7%
META 1.6%
TSLA 1.5%

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
ECHO ECHOSTAR CORP CL A $3,904.99万0.03%384,729 60,69018.7% $616.00万 加仓
GGG GRACO INC COM $3,916.74万0.03%518,020 7,9821.6% $60.35万 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $3,928.24万0.03%163,018 -1,524-0.9% -$36.72万 减仓
LAMR LAMAR ADVERTISING CO NEW CL A CL A $3,937.68万0.03%252,448 -16,590-6.2% -$258.77万 减仓
TRU TRANSUNION COM $3,941.13万0.03%546,317 9,2031.7% $66.39万 加仓
RMBS RAMBUS INC DEL COM $3,941.26万0.03%296,916 -22,664-7.1% -$300.84万 减仓
EXE EXPAND ENERGY CORP $3,960.52万0.03%434,316 13,9073.3% $126.82万 加仓
KEY KEYCORP NEW COM $3,963.85万0.03%1,719,679 -51,103-2.9% -$117.79万 减仓
WRB BERKLEY W R CORP COM $3,966.29万0.03%562,316 -13,406-2.3% -$94.56万 减仓
CLH CLEAN HARBORS INC $3,968.14万0.03%132,825 -918-0.7% -$27.43万 减仓
SOLS SOLSTICE ADV MATERIALS INC $3,976.19万0.03%448,781 30,3837.3% $269.19万 加仓
ARMK ARAMARK COM $3,980.78万0.03%699,610 -2,909-0.4% -$16.55万 减仓
CRWV COREWEAVE INC $3,999.78万0.03%401,827 353,302728.1% $3,516.76万 加仓
JLL JONES LANG LASALLE INC COM STK $4,013.01万0.03%129,473 -5,656-4.2% -$175.31万 减仓
AMCR AMCOR PLC $4,013.75万0.03%925,823 29,1473.3% $126.36万 加仓
RPM RPM INTL INC $4,035.77万0.03%363,093 5,9971.7% $66.66万 加仓
THC TENET HEALTHCARE CORP $4,037.59万0.03%215,822 -8,491-3.8% -$158.85万 减仓
LECO LINCOLN ELEC HLDGS INC COM $4,037.60万0.03%152,070 8630.6% $22.91万 加仓
AEIS ADVANCED ENERGY INDS INC COM $4,048.62万0.03%108,580 -7,457-6.4% -$278.05万 减仓
APG API GROUP CORP $4,057.68万0.03%958,118 2,2360.2% $9.47万 加仓
SBAC SBA COMMUNICATIONS CORP CLASS A $4,090.98万0.03%231,837 -4,766-2.0% -$84.10万 减仓
CTSH COGNIZANT TECH SOLUTIONS CRP COM $4,099.74万0.03%1,058,547 20,9172.0% $81.01万 加仓
GPN GLOBAL PMTS INC COM $4,101.16万0.03%565,211 17,8163.3% $129.27万 加仓
VLTO VERALTO CORP $4,105.31万0.03%462,936 -16,221-3.4% -$143.85万 减仓
DY DYCOM INDS INC COM $4,109.53万0.03%81,282 -10,135-11.1% -$512.41万 减仓
LEN LENNAR CORP CL A CL A $4,116.74万0.03%454,940 2,9450.7% $26.65万 加仓
DKS DICKS SPORTING GOODS INC OC-COM $4,116.82万0.03%181,510 -1,329-0.7% -$30.14万 减仓
CPAY CORPAY INC $4,136.63万0.03%124,123 -15,947-11.4% -$531.46万 减仓
L LOEWS CORP COM $4,142.83万0.03%365,943 5,9161.6% $66.97万 加仓
KHC KRAFT HEINZ CO COM $4,148.72万0.03%1,756,447 -13,971-0.8% -$33.00万 减仓
DTM DT MIDSTREAM INC $4,169.80万0.03%284,163 -1,978-0.7% -$29.03万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $4,171.06万0.03%532,024 -37,423-6.6% -$293.40万 减仓
ROIV ROIVANT SCIENCES LTD $4,171.73万0.03%1,178,789 65,5235.9% $231.89万 加仓
STZ CONSTELLATION BRANDS INC CL A $4,172.97万0.03%300,020 3,3211.1% $46.19万 加仓
TOL TOLL BROTHERS INC $4,175.27万0.03%253,431 -3,153-1.2% -$51.95万 减仓
AU ANGLOGOLD ASHANTI PLC $4,180.29万0.03%516,788 65,25514.5% $527.85万 加仓
RRX REGAL REXNORD CORP $4,205.12万0.03%176,545 -1,279-0.7% -$30.46万 减仓
LNT ALLIANT ENERGY CORP COM $4,208.57万0.03%551,655 6,5761.2% $50.17万 加仓
MDB MONGODB A $4,210.00万0.03%125,335 39,72046.4% $1,334.19万 加仓
RBLX ROBLOX CORP CLASS A $4,211.90万0.03%774,533 -115,263-13.0% -$626.80万 减仓
LH LAB CO OF AMER HLDG $4,227.92万0.03%150,997 -1,010-0.7% -$28.28万 减仓
RVMD REVOLUTION MEDICINES INC $4,232.67万0.03%226,008 46,06625.6% $862.72万 加仓
ZBH ZIMMER BIOMET HLDGS INC COM $4,239.56万0.03%492,458 7,5491.6% $64.99万 加仓
OMC OMNICOM GROUP INC COM $4,253.61万0.03%584,048 -69,644-10.7% -$507.22万 减仓
RGLD ROYAL GOLD INC COM STK USD0.01 $4,263.44万0.03%213,589 4300.2% $8.58万 加仓
VRSK VERISK ANALYTICS INC COM $4,299.39万0.03%239,481 -31,275-11.6% -$561.48万 减仓
CHD CHURCH & DWIGHT INC COM $4,301.57万0.03%444,011 4,3931.0% $42.56万 加仓
CSL CARLISLE COMPANIES INC COM $4,318.21万0.03%119,041 -180-0.2% -$6.53万 减仓
GIS GENERAL MILLS INC COM $4,325.67万0.03%1,243,010 -34,500-2.7% -$120.06万 减仓
SW SMURFIT WESTROCK PLC $4,333.72万0.03%936,821 5,9990.6% $27.75万 加仓
NVR NVR INC $4,355.12万0.03%6,392 741.2% $50.42万 加仓
WCC WESCO INTERNATIONAL $4,370.75万0.03%126,531 -874-0.7% -$30.19万 减仓
ARES ARES MGMT CORP $4,383.89万0.03%393,846 -8,129-2.0% -$90.48万 减仓
PKG PACKAGING CORP AMER COM ISIN US $4,412.61万0.03%185,186 -544-0.3% -$12.96万 减仓
PNFP PINNACLE FINANCIAL PARTNERS $4,417.74万0.03%437,921 17,4914.2% $176.45万 加仓
SITM SITIME CORP $4,436.08万0.03%59,500 -5,223-8.1% -$389.41万 减仓
PFGC PERFORMANCE FOOD GROUP CO COM $4,438.67万0.03%397,055 -9,714-2.4% -$108.59万 减仓
CPRT COPART INC $4,441.37万0.03%1,575,515 -57,345-3.5% -$161.66万 减仓
PFG PRINCIPAL FINL GROUP INC COM STK $4,462.23万0.03%414,014 -31,238-7.0% -$336.68万 减仓
NU NU HOLDINGS LTD CAYMAN ISL-A $4,488.64万0.03%3,359,767 -128,138-3.7% -$171.19万 减仓
DOCN DIGITALOCEAN HOLDINGS INC $4,500.87万0.03%286,625 91,30746.7% $1,433.79万 加仓
WDAY WORKDAY INC CL A $4,516.81万0.03%368,961 -21,339-5.5% -$261.23万 减仓
NXT NEXTPOWER INC $4,528.62万0.03%380,110 -69,130-15.4% -$823.61万 减仓
WSO WATSCO INC COM $4,536.35万0.03%108,856 1,7461.6% $72.76万 加仓
WTW WILLIS TOWERS WATSON PLC $4,553.60万0.03%174,221 6440.4% $16.83万 加仓
VTRS VIATRIS INC $4,561.47万0.03%2,872,464 931,38248.0% $1,479.03万 加仓
STE STERIS PLC $4,580.75万0.03%217,541 2,7331.3% $57.55万 加仓
HPQ HP INC COM $4,593.43万0.03%2,093,637 97,1554.9% $213.16万 加仓
TLN TALEN ENERGY CORP $4,598.86万0.03%119,681 3,8253.3% $146.98万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $4,602.42万0.03%2,058,328 93,2314.7% $208.46万 加仓
CDE COEUR MINING INC $4,618.11万0.03%2,829,725 1,416,107100.2% $2,311.08万 加仓
BWXT BWX TECHNOLOGIES INC COM $4,625.07万0.03%237,610 10,4004.6% $202.44万 加仓
NTRA NATERA INC COM $4,653.14万0.04%171,418 3,1561.9% $85.67万 加仓
WPC W P CAREY INC COM $4,657.94万0.04%651,460 18,5612.9% $132.71万 加仓
ITT ITT INC COM $4,666.28万0.04%235,957 10,1764.5% $201.24万 加仓
FSLR FIRST SOLAR INC $4,669.99万0.04%197,915 -269-0.1% -$6.35万 减仓
FE FIRSTENERGY CORP COM $4,682.04万0.04%984,865 -18,464-1.8% -$87.78万 减仓
NI NISOURCE INC COM $4,693.71万0.04%987,112 -639-0.1% -$3.04万 减仓
PPL PPL CORP COM ISIN US69351T1060 $4,728.77万0.04%1,300,901 10,7530.8% $39.09万 加仓
SNA SNAP ON INC $4,793.10万0.04%119,113 5460.5% $21.97万 加仓
EWBC EAST WEST BANCORP INC COM $4,821.35万0.04%373,488 -6,923-1.8% -$89.37万 减仓
VMRK EQTY RESDNTL EFF 5/15/02 $4,832.16万0.04%711,346 -17,809-2.4% -$120.98万 减仓
GEHC GE HEALTHCARE TECHNOLOGY $4,832.78万0.04%755,006 -8,132-1.1% -$52.05万 减仓
DD DUPONT DE NEMOURS INC $4,850.14万0.04%357,575 -424,727-54.3% -$5,760.98万 减仓
INCY INCYTE CORP COM $4,857.84万0.04%428,533 -265,132-38.2% -$3,005.53万 减仓
PPG PPG IND INC COM $4,892.11万0.04%403,341 -13,063-3.1% -$158.44万 减仓
BBY BEST BUY INC COM STK $4,895.67万0.04%645,187 70,25512.2% $533.09万 加仓
FERG FERGUSON PLC $4,899.69万0.04%206,451 1,1450.6% $27.17万 加仓
SYF SYNCHRONY FINL COM $4,959.83万0.04%652,181 -36,972-5.4% -$281.17万 减仓
TROW T ROWE PRICE GROUP INC $4,967.87万0.04%436,967 -17,689-3.9% -$201.11万 减仓
WSM WILLIAMS SONOMA INC COM $4,973.18万0.04%213,350 -12,885-5.7% -$300.35万 减仓
ALNY ALNYLAM PHARMACEUTL $4,984.42万0.04%165,579 -29,698-15.2% -$894.00万 减仓
FFIV F5 INC $4,997.50万0.04%120,144 -21,637-15.3% -$900.01万 减仓
PHM PULTE GROUP INC $4,999.26万0.04%364,352 -5,716-1.5% -$78.43万 减仓
HAL HALLIBURTON CO COM $5,005.36万0.04%1,474,336 -66,185-4.3% -$224.70万 减仓
VEEV VEEVA SYS INC CL A COM $5,006.45万0.04%282,102 84,98443.1% $1,508.21万 加仓
CMS CMS ENERGY CORP COM $5,013.90万0.04%655,413 3,0490.5% $23.32万 加仓
FISV FISERV INC COM $5,035.06万0.04%1,026,519 -20,102-1.9% -$98.60万 减仓
ONTO ONTO INNOVATION INC $5,058.02万0.04%133,651 -419-0.3% -$15.86万 减仓
LUV S.W. AIRL CO COM $5,092.08万0.04%990,294 -283,871-22.3% -$1,459.66万 减仓