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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP COM NEW | $2.72亿 | 0.23% | 2,890,722 | -53,643 | -1.8% | -$504.14万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $2.77亿 | 0.24% | 870,031 | -16,646 | -1.9% | -$529.58万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $2.77亿 | 0.24% | 2,097,281 | -143,366 | -6.4% | -$1,892.43万 | 减仓 |
| CRM | SALESFORCE INC COM | $2.90亿 | 0.25% | 1,554,301 | -54,642 | -3.4% | -$1,020.00万 | 减仓 |
| APH | AMPHENOL CORP NEW CL A | $2.93亿 | 0.25% | 2,318,236 | -22,408 | -1.0% | -$283.12万 | 减仓 |
| ABT | ABBOTT LAB COM | $2.95亿 | 0.25% | 2,876,810 | -102,068 | -3.4% | -$1,047.94万 | 减仓 |
| DIS | WALT DISNEY CO | $2.99亿 | 0.26% | 3,105,474 | 13,033 | 0.4% | $125.61万 | 加仓 |
| TMO | THERMO FISHER CORP | $3.01亿 | 0.26% | 611,950 | -688 | -0.1% | -$33.82万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3.02亿 | 0.26% | 654,353 | 1,886 | 0.3% | $86.94万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.04亿 | 0.26% | 1,006,358 | -12,767 | -1.3% | -$386.18万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3.12亿 | 0.27% | 2,236,312 | -34,767 | -1.5% | -$484.55万 | 减仓 |
| AMGN | AMGEN INC COM | $3.22亿 | 0.28% | 914,016 | -17,049 | -1.8% | -$599.87万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC COM | $3.27亿 | 0.28% | 1,682,647 | 27,511 | 1.7% | $534.10万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $3.31亿 | 0.28% | 3,566,677 | -23,898 | -0.7% | -$221.96万 | 减仓 |
| INTC | INTEL CORP COM | $3.38亿 | 0.29% | 7,655,218 | 22,597 | 0.3% | $99.72万 | 加仓 |
| C | CITIGROUP INC COM NEW COM NEW | $3.39亿 | 0.29% | 2,985,190 | -111,684 | -3.6% | -$1,266.61万 | 减仓 |
| TJX | TJX COS INC COM NEW | $3.44亿 | 0.29% | 2,154,059 | -61,614 | -2.8% | -$983.98万 | 减仓 |
| T | AT&T INC COM | $3.53亿 | 0.30% | 12,162,966 | -358,151 | -2.9% | -$1,038.28万 | 减仓 |
| MS | MORGAN STANLEY COM STK USD0.01 | $3.54亿 | 0.30% | 2,149,365 | -35,505 | -1.6% | -$584.31万 | 减仓 |
| KLAC | KLA CORP | $3.70亿 | 0.32% | 250,998 | -4,621 | -1.8% | -$680.40万 | 减仓 |
| PM | PHILIP MORRIS INTL COM STK NPV | $3.73亿 | 0.32% | 2,256,060 | -45,247 | -2.0% | -$748.11万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $3.79亿 | 0.32% | 1,564,848 | -22,307 | -1.4% | -$540.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS COM | $3.83亿 | 0.33% | 7,632,506 | -175,428 | -2.2% | -$880.65万 | 减仓 |
| PEP | PEPSICO INC COM | $3.84亿 | 0.33% | 2,471,803 | -66,327 | -2.6% | -$1,029.99万 | 减仓 |
| MCD | MC DONALDS CORP COM | $3.84亿 | 0.33% | 1,237,063 | -32,270 | -2.5% | -$1,002.92万 | 减仓 |
| LIN | LINDE PLC | $3.93亿 | 0.34% | 793,538 | -11,494 | -1.4% | -$569.83万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $3.95亿 | 0.34% | 1,458,286 | -48,773 | -3.2% | -$1,319.75万 | 减仓 |
| GEV | GE VERNOVA INC | $4.13亿 | 0.35% | 473,210 | -7,502 | -1.6% | -$654.85万 | 减仓 |
| RTX | RTX CORP | $4.20亿 | 0.36% | 2,177,880 | 27,349 | 1.3% | $527.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $4.24亿 | 0.36% | 501,345 | -10,400 | -2.0% | -$879.83万 | 减仓 |
| WFC | WELLS FARGO & CO NEW COM STK | $4.26亿 | 0.36% | 5,346,541 | -145,154 | -2.6% | -$1,155.57万 | 减仓 |
| ORCL | ORACLE CORP COM | $4.51亿 | 0.39% | 3,068,468 | -38,612 | -1.2% | -$568.02万 | 减仓 |
| MRK | MERCK & CO INC NEW COM | $4.57亿 | 0.39% | 3,797,430 | -178,839 | -4.5% | -$2,151.25万 | 减仓 |
| AMAT | APPLIED MATERIALS INC COM | $4.75亿 | 0.41% | 1,389,985 | -37,179 | -2.6% | -$1,270.74万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $4.82亿 | 0.41% | 1,697,929 | -30,897 | -1.8% | -$876.76万 | 减仓 |
| LRCX | LAM RESH CORP COM | $4.91亿 | 0.42% | 2,297,150 | -60,715 | -2.6% | -$1,297.24万 | 减仓 |
| PG | PROCTER & GAMBLE COM NPV | $5.22亿 | 0.45% | 3,610,949 | -110,979 | -3.0% | -$1,602.98万 | 减仓 |
| KO | COCA COLA CO COM | $5.24亿 | 0.45% | 6,891,399 | -199,641 | -2.8% | -$1,518.27万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $5.56亿 | 0.48% | 7,167,062 | -117,796 | -1.6% | -$913.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.62亿 | 0.48% | 2,763,506 | -30,903 | -1.1% | -$628.66万 | 减仓 |
| CAT | CATERPILLAR INC COM | $5.65亿 | 0.48% | 797,434 | -17,741 | -2.2% | -$1,256.88万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $5.67亿 | 0.49% | 3,879,015 | -52,375 | -1.3% | -$766.14万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $5.70亿 | 0.49% | 11,685,823 | -240,241 | -2.0% | -$1,171.17万 | 减仓 |
| HD | HOME DEPOT INC COM | $5.92亿 | 0.51% | 1,798,520 | -34,613 | -1.9% | -$1,138.39万 | 减仓 |
| ABBV | ABBVIE INC COM USD0.01 | $6.30亿 | 0.54% | 2,897,983 | -65,138 | -2.2% | -$1,416.69万 | 减仓 |
| CVX | CHEVRON CORP COM | $6.41亿 | 0.55% | 3,097,960 | -111,721 | -3.5% | -$2,311.51万 | 减仓 |
| MU | MICRON TECHNOLOGY | $6.43亿 | 0.55% | 1,903,681 | -46,696 | -2.4% | -$1,577.58万 | 减仓 |
| NFLX | NETFLIX INC COM | $7.11亿 | 0.61% | 7,398,106 | -126,931 | -1.7% | -$1,220.44万 | 减仓 |
| MA | MASTERCARD INC CL A | $7.62亿 | 0.65% | 1,525,438 | -22,944 | -1.5% | -$1,146.42万 | 减仓 |
| COST | COSTCO WHOLESALE CORP NEW COM | $8.13亿 | 0.70% | 816,202 | -14,803 | -1.8% | -$1,475.02万 | 减仓 |
| WMT | WALMART INC | $9.23亿 | 0.79% | 7,426,952 | -99,187 | -1.3% | -$1,232.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM USD1 | $9.36亿 | 0.80% | 3,829,150 | -144,855 | -3.6% | -$3,540.84万 | 减仓 |
| V | VISA INC COM CL A STK | $9.53亿 | 0.82% | 3,153,782 | -46,656 | -1.5% | -$1,410.13万 | 减仓 |
| — | EXXON MOBIL CORP COM | $11.76亿 | 1.01% | 6,928,895 | -171,104 | -2.4% | -$2,902.95万 | 减仓 |
| LLY | ELI LILLY & CO COM | $12.50亿 | 1.07% | 1,358,698 | -30,862 | -2.2% | -$2,838.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $13.57亿 | 1.16% | 4,613,123 | -95,710 | -2.0% | -$2,815.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13.65亿 | 1.17% | 2,848,515 | -47,207 | -1.6% | -$2,262.16万 | 减仓 |
| TSLA | TESLA INC | $18.01亿 | 1.54% | 4,844,884 | -53,764 | -1.1% | -$1,998.68万 | 减仓 |
| META | META PLATFORMS INC | $21.95亿 | 1.88% | 3,836,760 | -139,878 | -3.5% | -$8,002.84万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $23.44亿 | 2.00% | 8,170,335 | -123,927 | -1.5% | -$3,554.97万 | 减仓 |
| AVGO | BROADCOM INC | $25.40亿 | 2.17% | 8,207,022 | 51,126 | 0.6% | $1,582.40万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $29.15亿 | 2.49% | 10,138,654 | -211,282 | -2.0% | -$6,075.62万 | 减仓 |
| AMZN | AMAZON.COM INC COM | $34.55亿 | 2.96% | 16,587,340 | -199,232 | -1.2% | -$4,149.40万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $48.12亿 | 4.12% | 12,999,925 | -331,516 | -2.5% | -$1.23亿 | 减仓 |
| AAPL | APPLE INC COM STK | $65.53亿 | 5.61% | 25,818,857 | -714,681 | -2.7% | -$1.81亿 | 减仓 |
| NVDA | NVIDIA CORP COM | $73.25亿 | 6.27% | 42,003,171 | -405,490 | -1.0% | -$7,071.75万 | 减仓 |