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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $7,356.77万 | 0.06% | 546,201 | -13,093 | -2.3% | -$176.35万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $7,358.44万 | 0.06% | 433,845 | 6,847 | 1.6% | $116.13万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $7,390.44万 | 0.06% | 543,456 | -772 | -0.1% | -$10.50万 | 减仓 |
| FTI | TECHNIPFMC PLC | $7,406.81万 | 0.06% | 1,117,167 | 88,417 | 8.6% | $586.20万 | 加仓 |
| WWD | WOODWARD INC COM | $7,418.18万 | 0.06% | 174,365 | 8,596 | 5.2% | $365.71万 | 加仓 |
| ATI | ATI INC | $7,422.56万 | 0.06% | 376,589 | 22,218 | 6.3% | $437.92万 | 加仓 |
| PCG | PG& E CORP COM | $7,462.35万 | 0.06% | 4,436,600 | 254,388 | 6.1% | $427.88万 | 加仓 |
| TPR | TAPESTRY INC | $7,500.18万 | 0.06% | 512,378 | 98,004 | 23.7% | $1,434.58万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,501.38万 | 0.06% | 566,057 | -5,977 | -1.0% | -$79.21万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV COM | $7,570.19万 | 0.06% | 269,373 | -3,551 | -1.3% | -$99.79万 | 减仓 |
| ROKU | ROKU INC | $7,608.80万 | 0.06% | 550,804 | 434,866 | 375.1% | $6,007.23万 | 加仓 |
| SYY | SYSCO CORP COM | $7,678.68万 | 0.06% | 918,724 | -32,419 | -3.4% | -$270.96万 | 减仓 |
| VTR | VENTAS INC REIT | $7,736.25万 | 0.06% | 871,200 | 16,553 | 1.9% | $146.99万 | 加仓 |
| XYZ | BLOCK INC | $7,775.17万 | 0.06% | 1,023,049 | 78,750 | 8.3% | $598.50万 | 加仓 |
| MTZ | MASTEC INC COM | $7,849.92万 | 0.06% | 188,673 | 20,560 | 12.2% | $855.42万 | 加仓 |
| ENTG | ENTEGRIS INC COM | $7,898.62万 | 0.06% | 439,154 | 8,317 | 1.9% | $149.59万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $7,943.78万 | 0.06% | 2,427,068 | -10,059 | -0.4% | -$32.92万 | 减仓 |
| MKSI | MKS INSTRS INC COM | $8,001.50万 | 0.06% | 179,890 | -70 | -0.0% | -$3.11万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $8,026.78万 | 0.06% | 174,826 | -10,569 | -5.7% | -$485.25万 | 减仓 |
| CVNA | CARVANA CO | $8,030.87万 | 0.06% | 1,220,128 | -114,422 | -8.6% | -$753.12万 | 减仓 |
| MET | METLIFE INC COM STK USD0.01 | $8,205.26万 | 0.06% | 969,776 | -40,694 | -4.0% | -$344.31万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $8,226.68万 | 0.06% | 1,990,971 | 852,196 | 74.8% | $3,521.27万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $8,232.76万 | 0.06% | 179,457 | -19,483 | -9.8% | -$893.80万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $8,266.42万 | 0.06% | 1,029,444 | 43,948 | 4.5% | $352.90万 | 加仓 |
| EME | EMCOR GROUP INC COM | $8,294.14万 | 0.06% | 99,944 | 4,152 | 4.3% | $344.57万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $8,297.69万 | 0.06% | 109,503 | 6,479 | 6.3% | $490.95万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $8,318.50万 | 0.06% | 1,088,810 | 131,922 | 13.8% | $1,007.88万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $8,343.14万 | 0.06% | 333,753 | -32,297 | -8.8% | -$807.36万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $8,379.54万 | 0.06% | 708,271 | -44,490 | -5.9% | -$526.36万 | 减仓 |
| ADSK | AUTODESK INC | $8,444.76万 | 0.06% | 434,357 | 16,694 | 4.0% | $324.56万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | $8,537.53万 | 0.06% | 2,511,037 | 111,959 | 4.7% | $380.66万 | 加仓 |
| DHI | D R HORTON INC COM | $8,594.35万 | 0.06% | 527,648 | -18,449 | -3.4% | -$300.50万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | $8,603.36万 | 0.06% | 239,648 | -19,579 | -7.6% | -$702.89万 | 减仓 |
| WAB | WABTEC CORP COM | $8,606.40万 | 0.06% | 319,229 | -2,006 | -0.6% | -$54.08万 | 减仓 |
| JBL | JABIL INC | $8,623.21万 | 0.07% | 223,701 | -22,242 | -9.0% | -$857.38万 | 减仓 |
| ED | CONS EDISON INC COM | $8,651.31万 | 0.07% | 782,005 | 22,234 | 2.9% | $245.97万 | 加仓 |
| NUE | NUCOR CORP COM | $8,716.96万 | 0.07% | 391,334 | -14,866 | -3.7% | -$331.14万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $8,723.81万 | 0.07% | 155,613 | 2,512 | 1.6% | $140.83万 | 加仓 |
| ALAB | ASTERA LABS INC | $8,852.49万 | 0.07% | 183,274 | 24,634 | 15.5% | $1,189.87万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $8,905.87万 | 0.07% | 144,379 | 4,299 | 3.1% | $265.18万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $8,907.77万 | 0.07% | 169,208 | -4,523 | -2.6% | -$238.11万 | 减仓 |
| NKE | NIKE INC CL B | $8,933.86万 | 0.07% | 2,176,339 | -70,002 | -3.1% | -$287.36万 | 减仓 |
| YUM | YUM BRANDS INC COM | $9,001.80万 | 0.07% | 563,106 | -2,122 | -0.4% | -$33.92万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,022.66万 | 0.07% | 310,495 | -1,499 | -0.5% | -$43.56万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $9,064.36万 | 0.07% | 354,243 | -24,685 | -6.5% | -$631.64万 | 减仓 |
| STT | STATE STR CORP COM | $9,076.58万 | 0.07% | 535,176 | -20,597 | -3.7% | -$349.32万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $9,101.36万 | 0.07% | 427,134 | 2,044 | 0.5% | $43.55万 | 加仓 |
| FITB | 5TH 3RD BANCORP COM | $9,149.79万 | 0.07% | 1,623,169 | -25,935 | -1.6% | -$146.20万 | 减仓 |
| BKR | BAKER HUGHES CO | $9,203.15万 | 0.07% | 1,658,227 | -20,467 | -1.2% | -$113.59万 | 减仓 |
| EXC | EXELON CORP COM | $9,230.78万 | 0.07% | 1,980,007 | -25,183 | -1.3% | -$117.40万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $9,256.86万 | 0.07% | 805,926 | 21,067 | 2.7% | $241.98万 | 加仓 |
| BE | BLOOM ENERGY CORP | $9,374.89万 | 0.07% | 309,709 | -8,565 | -2.7% | -$259.26万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $9,391.22万 | 0.07% | 1,029,740 | 82,803 | 8.7% | $755.16万 | 加仓 |
| VST | VISTRA CORP | $9,439.41万 | 0.07% | 595,059 | -3,322 | -0.6% | -$52.70万 | 减仓 |
| KKR | KKR AND CO INC | $9,454.80万 | 0.07% | 1,030,160 | -16,205 | -1.5% | -$148.73万 | 减仓 |
| TWLO | TWILIO INC - A | $9,467.44万 | 0.07% | 458,850 | -88,663 | -16.2% | -$1,829.38万 | 减仓 |
| EBAY | EBAY INC COM | $9,495.68万 | 0.07% | 849,726 | -107,699 | -11.2% | -$1,203.54万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $9,664.43万 | 0.07% | 420,980 | -7,794 | -1.8% | -$178.93万 | 减仓 |
| HCA | HCA HOLDINGS INC COM | $9,758.04万 | 0.07% | 250,277 | -10,534 | -4.0% | -$410.71万 | 减仓 |
| NET | CLOUDFLARE INC | $9,793.02万 | 0.07% | 399,259 | 670 | 0.2% | $16.43万 | 加仓 |
| PSA | PUB STORAGE COM | $9,827.49万 | 0.07% | 308,740 | -7,536 | -2.4% | -$239.88万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $9,839.08万 | 0.07% | 157,794 | 13 | 0.0% | $8,106 | 加仓 |
| ILMN | ILLUMINA INC COM | $9,859.06万 | 0.07% | 560,716 | -49,086 | -8.0% | -$863.08万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $9,921.37万 | 0.07% | 1,096,770 | 29,017 | 2.7% | $262.49万 | 加仓 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $9,947.51万 | 0.08% | 613,779 | -417,745 | -40.5% | -$6,770.39万 | 减仓 |
| F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | $9,977.34万 | 0.08% | 7,177,952 | 443,219 | 6.6% | $616.07万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CL A | $1.01亿 | 0.08% | 591,289 | 591,289 | — | $1.01亿 | 新建仓 |
| CARR | CARRIER GLOBAL CORP | $1.01亿 | 0.08% | 1,382,491 | -17,009 | -1.2% | -$124.76万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | $1.02亿 | 0.08% | 1,088,455 | -8,815 | -0.8% | -$82.56万 | 减仓 |
| HUM | HUMANA INC COM | $1.02亿 | 0.08% | 257,527 | 17,179 | 7.1% | $682.38万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $1.02亿 | 0.08% | 499,259 | -16,713 | -3.2% | -$342.68万 | 减仓 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | $1.03亿 | 0.08% | 1,437,213 | 208,204 | 16.9% | $1,496.15万 | 加仓 |
| D | DOMINION ENERGY INC | $1.03亿 | 0.08% | 1,514,179 | 15,707 | 1.0% | $107.26万 | 加仓 |
| OKE | ONEOK INC COM STK | $1.04亿 | 0.08% | 1,191,911 | -457 | -0.0% | -$3.97万 | 减仓 |
| CTVA | CORTEVA INC | $1.04亿 | 0.08% | 1,223,745 | -4,717 | -0.4% | -$39.95万 | 减仓 |
| O | REALTY INC CORP COM | $1.05亿 | 0.08% | 1,696,657 | -58,721 | -3.3% | -$363.84万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1.05亿 | 0.08% | 2,117,574 | -102,366 | -4.6% | -$509.99万 | 减仓 |
| AFL | AFLAC INC COM | $1.07亿 | 0.08% | 913,544 | -20,957 | -2.2% | -$245.72万 | 减仓 |
| AME | AMETEK INC NEW COM | $1.08亿 | 0.08% | 447,006 | -5,465 | -1.2% | -$132.22万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.09亿 | 0.08% | 2,415,271 | -130,715 | -5.1% | -$589.65万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $1.09亿 | 0.08% | 609,022 | -5,017 | -0.8% | -$90.10万 | 减仓 |
| ROK | ROCKWELL AUTOMATION | $1.10亿 | 0.08% | 221,389 | 10,373 | 4.9% | $513.55万 | 加仓 |
| AZO | AUTOZONE INC COM | $1.10亿 | 0.08% | 34,353 | -312 | -0.9% | -$99.71万 | 减仓 |
| APD | AIR PRODS & CHEMS INC COM | $1.12亿 | 0.08% | 381,830 | 1,187 | 0.3% | $34.80万 | 加仓 |
| CTAS | CINTAS CORP COM | $1.12亿 | 0.08% | 659,585 | 1,191 | 0.2% | $20.26万 | 加仓 |
| SNOW | SNOWFLAKE INC-CLASS A | $1.13亿 | 0.08% | 442,666 | 3,566 | 0.8% | $90.75万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1.13亿 | 0.09% | 2,641,843 | -32,798 | -1.2% | -$139.98万 | 减仓 |
| KEYS | KEYSIGHT TECH INC | $1.13亿 | 0.09% | 323,624 | 12,430 | 4.0% | $435.14万 | 加仓 |
| ALL | ALLSTATE CORP COM | $1.14亿 | 0.09% | 481,162 | -25,085 | -5.0% | -$596.87万 | 减仓 |
| PCAR | PACCAR INC COM | $1.15亿 | 0.09% | 959,286 | 4,475 | 0.5% | $53.75万 | 加仓 |
| ABNB | AIRBNB INC - CLASS A | $1.15亿 | 0.09% | 805,300 | 21,162 | 2.7% | $302.83万 | 加仓 |
| FAST | FASTENAL CO COM | $1.16亿 | 0.09% | 2,406,086 | 19,419 | 0.8% | $93.27万 | 加仓 |
| SRE | SEMPRA ENERGY INC COM STK | $1.16亿 | 0.09% | 1,249,705 | -12,139 | -1.0% | -$112.54万 | 减仓 |
| SLB | SLB LTD COM COM | $1.16亿 | 0.09% | 2,498,890 | -51,947 | -2.0% | -$241.50万 | 减仓 |
| CRH | CRH PLC | $1.16亿 | 0.09% | 1,086,760 | -14,051 | -1.3% | -$150.35万 | 减仓 |
| CAH | CARDINAL HLTH INC | $1.17亿 | 0.09% | 492,084 | -101,321 | -17.1% | -$2,406.98万 | 减仓 |
| HONA | HONEYWELL AEROSPACE | $1.17亿 | 0.09% | 529,091 | 529,091 | — | $1.17亿 | 新建仓 |
| TGT | TARGET CORP COM STK | $1.17亿 | 0.09% | 899,398 | 89,524 | 11.1% | $1,169.27万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.18亿 | 0.09% | 4,415,649 | -1,227,460 | -21.8% | -$3,272.41万 | 减仓 |
| HON | HONEYWELL INTL INC COM STK | $1.18亿 | 0.09% | 526,602 | -533,533 | -50.3% | -$1.19亿 | 减仓 |