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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $1.23亿 | 0.11% | 380,644 | -3,179 | -0.8% | -$102.61万 | 减仓 |
| HCA | HCA HOLDINGS INC COM | $1.23亿 | 0.11% | 260,811 | -18,713 | -6.7% | -$885.57万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC COM | $1.24亿 | 0.11% | 663,175 | 13,648 | 2.1% | $254.58万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.24亿 | 0.11% | 3,711,170 | -89,013 | -2.3% | -$298.46万 | 减仓 |
| CAH | CARDINAL HLTH INC | $1.25亿 | 0.11% | 593,405 | -13,149 | -2.2% | -$277.85万 | 减仓 |
| TRV | TRAVELERS COS INC COM STK | $1.26亿 | 0.11% | 430,605 | -1,616 | -0.4% | -$47.14万 | 减仓 |
| EMR | EMERSON ELECTRIC CO COM | $1.28亿 | 0.11% | 980,005 | -7,009 | -0.7% | -$91.83万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1.28亿 | 0.11% | 438,614 | -2,383 | -0.5% | -$69.76万 | 减仓 |
| SLB | SLB LTD COM COM | $1.31亿 | 0.11% | 2,550,837 | -48,873 | -1.9% | -$251.16万 | 减仓 |
| ITW | ILL TOOL WKS INC COM | $1.32亿 | 0.11% | 508,911 | -8,228 | -1.6% | -$214.17万 | 减仓 |
| MCO | MOODYS CORP COM | $1.33亿 | 0.11% | 304,762 | -1,760 | -0.6% | -$76.78万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.34亿 | 0.11% | 337,955 | 5,157 | 1.5% | $204.46万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.34亿 | 0.11% | 440,864 | -8,996 | -2.0% | -$273.56万 | 减仓 |
| COR | CENCORA INC | $1.34亿 | 0.11% | 426,755 | -5,930 | -1.4% | -$186.28万 | 减仓 |
| CSX | CSX CORP COM | $1.35亿 | 0.12% | 3,292,147 | -66,590 | -2.0% | -$273.35万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO COM | $1.36亿 | 0.12% | 1,590,058 | -23,887 | -1.5% | -$203.59万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO COM | $1.36亿 | 0.12% | 425,649 | -5,628 | -1.3% | -$180.41万 | 减仓 |
| PSX | PHILLIPS 66 COM | $1.36亿 | 0.12% | 749,243 | -17,202 | -2.2% | -$313.39万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUI F | $1.37亿 | 0.12% | 496,597 | -7,320 | -1.5% | -$201.43万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1.38亿 | 0.12% | 495,556 | -10,965 | -2.2% | -$304.68万 | 减仓 |
| MDLZ | MONDELEZ INTL INC COM | $1.38亿 | 0.12% | 2,402,267 | -58,531 | -2.4% | -$337.37万 | 减仓 |
| SNDK | SANDISK CORP | $1.39亿 | 0.12% | 218,617 | -3,065 | -1.4% | -$194.73万 | 减仓 |
| USB | US BANCORP | $1.39亿 | 0.12% | 2,671,607 | -36,949 | -1.4% | -$192.17万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $1.39亿 | 0.12% | 2,371,615 | -31,709 | -1.3% | -$186.39万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $1.41亿 | 0.12% | 1,077,867 | -55,591 | -4.9% | -$727.96万 | 减仓 |
| FDX | FEDEX CORP COM | $1.42亿 | 0.12% | 397,442 | -4,763 | -1.2% | -$169.65万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $1.42亿 | 0.12% | 510,079 | -7,104 | -1.4% | -$198.38万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.42亿 | 0.12% | 328,327 | -6,299 | -1.9% | -$273.36万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW COM STK CL A | $1.43亿 | 0.12% | 436,524 | -8,113 | -1.8% | -$265.35万 | 减仓 |
| ROST | ROSS STORES INC COM | $1.43亿 | 0.12% | 661,951 | 22,201 | 3.5% | $480.94万 | 加仓 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | $1.45亿 | 0.12% | 1,229,009 | 4,121 | 0.3% | $48.71万 | 加仓 |
| BX | BLACKSTONE INC | $1.47亿 | 0.13% | 1,275,696 | -9,480 | -0.7% | -$109.01万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | $1.47亿 | 0.13% | 706,247 | 22,546 | 3.3% | $469.16万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM STK | $1.48亿 | 0.13% | 1,245,191 | -57,360 | -4.4% | -$680.46万 | 减仓 |
| CMI | CUMMINS INC | $1.49亿 | 0.13% | 276,897 | -6,233 | -2.2% | -$335.35万 | 减仓 |
| VLO | VALERO ENERGY CORP COM STK NEW | $1.50亿 | 0.13% | 605,870 | -15,195 | -2.4% | -$375.44万 | 减仓 |
| EOG | EOG RESOURCES INC COM | $1.51亿 | 0.13% | 1,041,985 | 40,628 | 4.1% | $587.36万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $1.51亿 | 0.13% | 618,835 | -30,120 | -4.6% | -$735.47万 | 减仓 |
| CI | CIGNA GROUP | $1.51亿 | 0.13% | 566,501 | 2,038 | 0.4% | $54.36万 | 加仓 |
| MMM | 3M CO COM | $1.52亿 | 0.13% | 1,043,585 | -42,970 | -4.0% | -$624.05万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.55亿 | 0.13% | 5,643,109 | -96,758 | -1.7% | -$265.70万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.56亿 | 0.13% | 902,114 | 900,708 | 64,061.7% | $1.56亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1.59亿 | 0.14% | 780,984 | -5,422 | -0.7% | -$110.16万 | 减仓 |
| WDC | WESTN DIGITAL CORP COM | $1.61亿 | 0.14% | 594,405 | -40,631 | -6.4% | -$1,099.03万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $1.61亿 | 0.14% | 236,146 | -23,520 | -9.1% | -$1,604.63万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $1.61亿 | 0.14% | 469,792 | -22,225 | -4.5% | -$762.81万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.62亿 | 0.14% | 1,031,992 | -14,386 | -1.4% | -$226.26万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $1.63亿 | 0.14% | 1,764,355 | -47,792 | -2.6% | -$441.17万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | $1.67亿 | 0.14% | 1,273,273 | 948 | 0.1% | $12.41万 | 加仓 |
| PWR | QUANTA SERVICES INC | $1.67亿 | 0.14% | 303,766 | -23,669 | -7.2% | -$1,299.47万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $1.67亿 | 0.14% | 2,323,572 | -75,296 | -3.1% | -$540.78万 | 减仓 |
| WMB | WILLIAMS CO INC COM | $1.67亿 | 0.14% | 2,300,484 | -40,826 | -1.7% | -$297.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1.68亿 | 0.14% | 2,674,641 | -22,884 | -0.8% | -$143.60万 | 减仓 |
| GLW | CORNING INC COM | $1.69亿 | 0.14% | 1,241,012 | -41,056 | -3.2% | -$558.24万 | 减仓 |
| WM | WASTE MGMT INC DEL COM STK | $1.69亿 | 0.14% | 737,246 | 3,389 | 0.5% | $77.88万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $1.69亿 | 0.14% | 2,567,951 | -93,980 | -3.5% | -$620.17万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.70亿 | 0.15% | 435,465 | 1,662 | 0.4% | $64.89万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.72亿 | 0.15% | 995,150 | -9,067 | -0.9% | -$156.48万 | 减仓 |
| EQIX | EQUINIX INC COM PAR $0.001 | $1.75亿 | 0.15% | 178,232 | -1,583 | -0.9% | -$155.17万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $1.76亿 | 0.15% | 1,965,949 | -51,299 | -2.5% | -$459.59万 | 减仓 |
| APP | APPLOVIN CORP | $1.77亿 | 0.15% | 444,465 | -2,070 | -0.5% | -$82.39万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.78亿 | 0.15% | 708,646 | 236,254 | 50.0% | $5,920.05万 | 加仓 |
| HWM | ARCONIC CORP | $1.78亿 | 0.15% | 772,794 | -25,292 | -3.2% | -$582.88万 | 减仓 |
| TMUS | T MOBILE US INC COM | $1.80亿 | 0.15% | 855,865 | -7,512 | -0.9% | -$157.77万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.83亿 | 0.16% | 439,541 | 3,230 | 0.7% | $134.61万 | 加仓 |
| SO | SOUTHERN CO COM STK | $1.86亿 | 0.16% | 1,922,471 | -21,437 | -1.1% | -$206.91万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.89亿 | 0.16% | 423,140 | -8,122 | -1.9% | -$362.68万 | 减仓 |
| NOW | SERVICENOW INC COM | $1.91亿 | 0.16% | 1,825,629 | 20,909 | 1.2% | $218.60万 | 加仓 |
| CMCSA | COMCAST CORP NEW-CL A | $1.91亿 | 0.16% | 6,649,988 | -248,210 | -3.6% | -$712.61万 | 减仓 |
| CME | CME GROUP INC COM | $1.91亿 | 0.16% | 646,565 | -10,729 | -1.6% | -$316.88万 | 减仓 |
| DHR | DANAHER CORP COM | $1.92亿 | 0.16% | 1,012,199 | -16,452 | -1.6% | -$311.93万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $1.94亿 | 0.17% | 2,241,292 | -40,246 | -1.8% | -$348.73万 | 减仓 |
| ADBE | ADOBE INC | $1.95亿 | 0.17% | 801,934 | 17,073 | 2.2% | $415.01万 | 加仓 |
| PGR | PROGRESSIVE CORP OH COM | $1.98亿 | 0.17% | 997,937 | -13,748 | -1.4% | -$272.54万 | 减仓 |
| NEM | NEWMONT CORP | $2.03亿 | 0.17% | 1,876,076 | -23,159 | -1.2% | -$250.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $2.07亿 | 0.18% | 342,910 | -20,673 | -5.7% | -$1,249.46万 | 减仓 |
| COF | CAP 1 FNCL COM | $2.07亿 | 0.18% | 1,137,013 | -24,678 | -2.1% | -$450.20万 | 减仓 |
| SYK | STRYKER CORP | $2.08亿 | 0.18% | 633,935 | 6,030 | 1.0% | $198.14万 | 加仓 |
| MCK | MCKESSON CORP | $2.10亿 | 0.18% | 242,335 | -9,106 | -3.6% | -$788.00万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $2.12亿 | 0.18% | 236,596 | -3,608 | -1.5% | -$323.00万 | 减仓 |
| CB | CHUBB LTD COM | $2.17亿 | 0.19% | 665,389 | 222 | 0.0% | $7.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM | $2.19亿 | 0.19% | 1,780,170 | -16,046 | -0.9% | -$197.01万 | 减仓 |
| ETN | EATON CORP PLC SHS | $2.20亿 | 0.19% | 614,541 | -12,369 | -2.0% | -$442.40万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $2.21亿 | 0.19% | 3,647,568 | 67,577 | 1.9% | $409.85万 | 加仓 |
| ACN | ACCENTURE PLC CLASS A ORDINARY SHARES | $2.22亿 | 0.19% | 1,120,625 | -11,706 | -1.0% | -$232.12万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $2.23亿 | 0.19% | 1,389,174 | 203,948 | 17.2% | $3,269.69万 | 加仓 |
| PLD | PROLOGIS INC COM | $2.26亿 | 0.19% | 1,712,476 | -27,654 | -1.6% | -$365.53万 | 减仓 |
| INTU | INTUIT COM | $2.28亿 | 0.20% | 528,109 | -6,659 | -1.2% | -$287.92万 | 减仓 |
| BLK | BLACKROCK INC COM STK | $2.32亿 | 0.20% | 240,881 | -3,808 | -1.6% | -$366.22万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $2.34亿 | 0.20% | 549,312 | -15,637 | -2.8% | -$665.10万 | 减仓 |
| — | HONEYWELL INTL INC COM STK | $2.40亿 | 0.20% | 1,060,135 | 16,833 | 1.6% | $380.48万 | 加仓 |
| BA | BOEING CO COM | $2.40亿 | 0.21% | 1,205,372 | -17,121 | -1.4% | -$340.76万 | 减仓 |
| QCOM | QUALCOMM INC COM | $2.48亿 | 0.21% | 1,928,362 | -44,441 | -2.3% | -$572.31万 | 减仓 |
| PFE | PFIZER INC COM | $2.49亿 | 0.21% | 8,875,485 | 65,632 | 0.7% | $184.29万 | 加仓 |
| WELL | WELLTOWER INC COM | $2.49亿 | 0.21% | 1,261,752 | -74,707 | -5.6% | -$1,477.03万 | 减仓 |
| LOW | LOWES COS INC COM | $2.52亿 | 0.22% | 1,065,699 | -37,829 | -3.4% | -$893.82万 | 减仓 |
| UBER | UBER TECHNOLOGIES | $2.54亿 | 0.22% | 3,525,958 | -105,334 | -2.9% | -$757.67万 | 减仓 |
| DE | DEERE & CO COM | $2.55亿 | 0.22% | 453,363 | -10,892 | -2.3% | -$613.55万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.65亿 | 0.23% | 62,918 | -764 | -1.2% | -$321.67万 | 减仓 |
| UNP | UNION PAC CORP COM | $2.69亿 | 0.23% | 1,109,023 | 1,811 | 0.2% | $43.94万 | 加仓 |