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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP COM | $7,033.85万 | 0.06% | 555,773 | -7,084 | -1.3% | -$89.65万 | 减仓 |
| EME | EMCOR GROUP INC COM | $7,072.41万 | 0.06% | 95,792 | 265 | 0.3% | $19.57万 | 加仓 |
| FANG | DIAMONDBACK ENERGY | $7,089.14万 | 0.06% | 358,418 | -3,220 | -0.9% | -$63.69万 | 减仓 |
| FTI | TECHNIPFMC PLC | $7,111.74万 | 0.06% | 1,028,750 | 23,388 | 2.3% | $161.68万 | 加仓 |
| MET | METLIFE INC COM STK USD0.01 | $7,146.03万 | 0.06% | 1,010,470 | -20,623 | -2.0% | -$145.85万 | 减仓 |
| CCI | CROWN CASTLE INC | $7,167.52万 | 0.06% | 881,507 | -2,794 | -0.3% | -$22.72万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | $7,191.08万 | 0.06% | 955,626 | -36,850 | -3.7% | -$277.30万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $7,229.48万 | 0.06% | 366,050 | -1,116 | -0.3% | -$22.04万 | 减仓 |
| RMD | RESMED INC COM | $7,259.02万 | 0.06% | 323,371 | 3,187 | 1.0% | $71.54万 | 加仓 |
| UTHR | UNITED THERAPEUTICS | $7,263.17万 | 0.06% | 122,486 | 735 | 0.6% | $43.58万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $7,275.92万 | 0.06% | 462,757 | -7,953 | -1.7% | -$125.04万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | $7,294.64万 | 0.06% | 1,097,270 | -4,577 | -0.4% | -$30.43万 | 减仓 |
| PCG | PG& E CORP COM | $7,348.14万 | 0.06% | 4,182,212 | -103,620 | -2.4% | -$182.06万 | 减仓 |
| COHR | COHERENT CORP | $7,421.95万 | 0.06% | 311,572 | -90,534 | -22.5% | -$2,156.61万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $7,460.42万 | 0.06% | 210,830 | 6,034 | 2.9% | $213.52万 | 加仓 |
| DHI | D R HORTON INC COM | $7,493.56万 | 0.06% | 546,097 | -13,078 | -2.3% | -$179.46万 | 减仓 |
| ILMN | ILLUMINA INC COM | $7,516.41万 | 0.06% | 609,802 | 7,437 | 1.2% | $91.67万 | 加仓 |
| NDAQ | NASDAQ INC | $7,527.57万 | 0.06% | 886,745 | -50,853 | -5.4% | -$431.69万 | 减仓 |
| MSCI | MSCI INC COMMON | $7,548.56万 | 0.06% | 140,045 | -4,295 | -3.0% | -$231.50万 | 减仓 |
| ROK | ROCKWELL AUTOMATION | $7,572.93万 | 0.06% | 211,016 | -477 | -0.2% | -$17.12万 | 减仓 |
| CBRE | CBRE GROUP INC | $7,576.18万 | 0.06% | 559,294 | 4,706 | 0.8% | $63.75万 | 加仓 |
| DDOG | DATADOG INC | $7,577.68万 | 0.06% | 641,905 | 4,048 | 0.6% | $47.79万 | 加仓 |
| FITB | 5TH 3RD BANCORP COM | $7,661.73万 | 0.07% | 1,649,104 | 374,899 | 29.4% | $1,741.78万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | $7,679.44万 | 0.07% | 2,399,078 | -41,676 | -1.7% | -$133.40万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,735.60万 | 0.07% | 572,034 | -8,573 | -1.5% | -$115.93万 | 减仓 |
| VRSN | VERISIGN INC COM | $7,756.55万 | 0.07% | 312,311 | -2,288 | -0.7% | -$56.82万 | 减仓 |
| F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | $7,771.87万 | 0.07% | 6,734,733 | -103,230 | -1.5% | -$119.13万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $7,828.77万 | 0.07% | 985,496 | -17,498 | -1.7% | -$139.00万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $7,880.18万 | 0.07% | 1,212,335 | -36,669 | -2.9% | -$238.35万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $7,880.57万 | 0.07% | 1,399,500 | -22,321 | -1.6% | -$125.69万 | 减仓 |
| TER | TERADYNE INC COM | $7,993.91万 | 0.07% | 269,646 | -6,079 | -2.2% | -$180.22万 | 减仓 |
| WAB | WABTEC CORP COM | $8,027.97万 | 0.07% | 321,235 | -4,453 | -1.4% | -$111.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $8,151.33万 | 0.07% | 1,802,198 | 80,494 | 4.7% | $364.07万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $8,217.97万 | 0.07% | 112,906 | 6,410 | 6.0% | $466.56万 | 加仓 |
| NET | CLOUDFLARE INC | $8,224.48万 | 0.07% | 398,589 | -1,598 | -0.4% | -$32.97万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $8,293.99万 | 0.07% | 292,289 | -1,615 | -0.5% | -$45.83万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $8,387.25万 | 0.07% | 752,761 | 5,063 | 0.7% | $56.41万 | 加仓 |
| CVNA | CARVANA CO | $8,391.10万 | 0.07% | 266,910 | 387 | 0.1% | $12.17万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $8,550.56万 | 0.07% | 1,067,753 | -9,749 | -0.9% | -$78.07万 | 减仓 |
| PSA | PUB STORAGE COM | $8,567.27万 | 0.07% | 316,276 | -12,074 | -3.7% | -$327.06万 | 减仓 |
| ED | CONS EDISON INC COM | $8,599.08万 | 0.07% | 759,771 | -11,374 | -1.5% | -$128.73万 | 减仓 |
| EBAY | EBAY INC COM | $8,714.47万 | 0.07% | 957,425 | -22,607 | -2.3% | -$205.77万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $8,749.06万 | 0.07% | 378,928 | -7,340 | -1.9% | -$169.47万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $8,775.42万 | 0.08% | 124,871 | -57,707 | -31.6% | -$4,055.41万 | 减仓 |
| KEYS | KEYSIGHT TECH INC | $8,787.17万 | 0.08% | 311,194 | -8,813 | -2.8% | -$248.85万 | 减仓 |
| YUM | YUM BRANDS INC COM | $8,788.15万 | 0.08% | 565,228 | -6,055 | -1.1% | -$94.14万 | 减仓 |
| KR | KROGER CO COM | $8,816.93万 | 0.08% | 1,218,483 | -149,516 | -10.9% | -$1,081.90万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $8,818.66万 | 0.08% | 784,859 | -25,082 | -3.1% | -$281.82万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $8,840.88万 | 0.08% | 198,940 | -1,459 | -0.7% | -$64.84万 | 减仓 |
| STX | SEAGATE TECHNOLOGY PLC SHS | $8,979.56万 | 0.08% | 229,211 | -7,386 | -3.1% | -$289.35万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $8,989.98万 | 0.08% | 185,395 | -9,256 | -4.8% | -$448.83万 | 减仓 |
| VST | VISTRA CORP | $8,995.45万 | 0.08% | 598,381 | -6,808 | -1.1% | -$102.34万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $9,047.87万 | 0.08% | 551,263 | -33,745 | -5.8% | -$553.86万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,051.52万 | 0.08% | 913,834 | -5,936 | -0.6% | -$58.80万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $9,134.32万 | 0.08% | 1,318,086 | 13,510 | 1.0% | $93.62万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $9,183.64万 | 0.08% | 66,597 | -582 | -0.9% | -$80.26万 | 减仓 |
| URI | UNITED RENTALS INC | $9,244.18万 | 0.08% | 126,883 | -1,364 | -1.1% | -$99.38万 | 减仓 |
| D | DOMINION ENERGY INC | $9,263.54万 | 0.08% | 1,498,472 | -18,908 | -1.2% | -$116.89万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $9,286.37万 | 0.08% | 428,774 | -14,098 | -3.2% | -$305.33万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $9,310.31万 | 0.08% | 425,090 | -2,316 | -0.5% | -$50.72万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $9,540.16万 | 0.08% | 282,295 | -19,620 | -6.5% | -$663.06万 | 减仓 |
| CIEN | CIENA CORP | $9,562.40万 | 0.08% | 246,308 | -137,174 | -35.8% | -$5,325.50万 | 减仓 |
| FTNT | FORTINET INC | $9,569.86万 | 0.08% | 1,171,056 | -19,336 | -1.6% | -$158.01万 | 减仓 |
| KKR | KKR AND CO INC | $9,678.87万 | 0.08% | 1,046,365 | 3,202 | 0.3% | $29.62万 | 加仓 |
| AME | AMETEK INC NEW COM | $9,699.16万 | 0.08% | 452,471 | -848 | -0.2% | -$18.18万 | 减仓 |
| GWW | GRAINGER W W INC COM | $9,730.56万 | 0.08% | 89,205 | -3,449 | -3.7% | -$376.22万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $9,761.76万 | 0.08% | 173,731 | 256 | 0.1% | $14.38万 | 加仓 |
| TGT | TARGET CORP COM STK | $9,815.66万 | 0.08% | 809,874 | -40,837 | -4.8% | -$494.94万 | 减仓 |
| EXC | EXELON CORP COM | $9,829.43万 | 0.08% | 2,005,190 | -95,677 | -4.6% | -$469.01万 | 减仓 |
| ABNB | AIRBNB INC - CLASS A | $9,902.08万 | 0.08% | 784,138 | -13,735 | -1.7% | -$173.45万 | 减仓 |
| ADSK | AUTODESK INC | $9,998.84万 | 0.09% | 417,663 | -6,882 | -1.6% | -$164.75万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1.02亿 | 0.09% | 2,219,940 | -53,348 | -2.3% | -$245.24万 | 减仓 |
| BKR | BAKER HUGHES CO | $1.02亿 | 0.09% | 1,678,694 | -57,428 | -3.3% | -$350.60万 | 减仓 |
| AFL | AFLAC INC COM | $1.03亿 | 0.09% | 934,501 | -38,327 | -3.9% | -$420.49万 | 减仓 |
| CTVA | CORTEVA INC | $1.03亿 | 0.09% | 1,228,462 | -25,638 | -2.0% | -$214.62万 | 减仓 |
| ALL | ALLSTATE CORP COM | $1.05亿 | 0.09% | 506,247 | -4,452 | -0.9% | -$92.31万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $1.05亿 | 0.09% | 515,972 | 11,194 | 2.2% | $228.21万 | 加仓 |
| DASH | DOORDASH INC - A | $1.07亿 | 0.09% | 713,902 | 3,323 | 0.5% | $49.89万 | 加仓 |
| O | REALTY INC CORP COM | $1.07亿 | 0.09% | 1,755,378 | 4,864 | 0.3% | $29.76万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.08亿 | 0.09% | 311,994 | -9,617 | -3.0% | -$331.93万 | 减仓 |
| OKE | ONEOK INC COM STK | $1.08亿 | 0.09% | 1,192,368 | -21,954 | -1.8% | -$198.44万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.09亿 | 0.09% | 1,499,863 | -49,097 | -3.2% | -$355.76万 | 减仓 |
| PCAR | PACCAR INC COM | $1.10亿 | 0.09% | 954,811 | -48,061 | -4.8% | -$555.10万 | 减仓 |
| APD | AIR PRODS & CHEMS INC COM | $1.11亿 | 0.09% | 380,643 | -4,499 | -1.2% | -$130.69万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $1.11亿 | 0.09% | 614,039 | 4,295 | 0.7% | $77.40万 | 加仓 |
| FAST | FASTENAL CO COM | $1.11亿 | 0.09% | 2,386,667 | -30,480 | -1.3% | -$141.43万 | 减仓 |
| CTAS | CINTAS CORP COM | $1.11亿 | 0.10% | 658,394 | -14,806 | -2.2% | -$250.43万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1.12亿 | 0.10% | 102,110 | -2,136 | -2.0% | -$233.54万 | 减仓 |
| TRGP | TARGA RES CORP COM | $1.13亿 | 0.10% | 449,240 | -8,913 | -1.9% | -$223.48万 | 减仓 |
| AEP | AMER ELEC PWR CO INC COM | $1.13亿 | 0.10% | 861,402 | -13,292 | -1.5% | -$174.23万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $1.13亿 | 0.10% | 97,886 | -2,608 | -2.6% | -$302.26万 | 减仓 |
| CRH | CRH PLC | $1.16亿 | 0.10% | 1,100,811 | 449 | 0.0% | $4.72万 | 加仓 |
| AZO | AUTOZONE INC COM | $1.17亿 | 0.10% | 34,665 | -780 | -2.2% | -$263.47万 | 减仓 |
| NKE | NIKE INC CL B | $1.19亿 | 0.10% | 2,246,341 | 101,449 | 4.7% | $535.85万 | 加仓 |
| GM | GEN MTRS CO COM | $1.19亿 | 0.10% | 1,603,442 | -57,999 | -3.5% | -$432.09万 | 减仓 |
| ECL | ECOLAB INC COM STK USD1 | $1.21亿 | 0.10% | 455,693 | -6,048 | -1.3% | -$160.89万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $1.22亿 | 0.10% | 424,758 | 903 | 0.2% | $25.92万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.22亿 | 0.10% | 157,781 | -3,024 | -1.9% | -$233.65万 | 减仓 |
| UPS | UNITED PARCEL SVC INC CL B | $1.22亿 | 0.10% | 1,242,699 | -10,747 | -0.9% | -$105.73万 | 减仓 |
| SRE | SEMPRA ENERGY INC COM STK | $1.23亿 | 0.10% | 1,261,844 | 17,551 | 1.4% | $170.54万 | 加仓 |