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 |
|---|---|---|---|---|---|---|---|---|
| — | OATLY GROUP AB | $5,675 | 0.00% | 560 | -55 | -8.9% | -$557 | 减仓 |
| — | IMMURON LTD ADR | $5,708 | 0.00% | 7,367 | 2,871 | 63.9% | $2,224 | 加仓 |
| — | VERDE CLEAN FUELS INC | $5,767 | 0.00% | 3,417 | 37 | 1.1% | $62 | 加仓 |
| — | SINOPHARM GROUP CO-UNSP ADR | $5,919 | 0.00% | 456 | -645 | -58.6% | -$8,372 | 减仓 |
| — | INNATE PHARMA SA-SPONS ADR | $6,057 | 0.00% | 4,734 | -470 | -9.0% | -$601 | 减仓 |
| — | TREND MICRO ADR | $6,062 | 0.00% | 182 | -1,267 | -87.4% | -$4.22万 | 减仓 |
| — | ENDAVA PLC SPON ADR | $6,092 | 0.00% | 1,379 | 224 | 19.4% | $990 | 加仓 |
| — | SUPER HI INTERNATIONAL HOLDI | $6,103 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | TAYLOR WIMPEY PLC-UNSPON ADR | $6,192 | 0.00% | 524 | -50 | -8.7% | -$591 | 减仓 |
| — | HIGH TEMPLAR TECH LIMITED ADR | $6,282 | 0.00% | 3,239 | 0 | 0.0% | — | 不变 |
| — | MANILA ELEC MERALC UNS ADR | $6,301 | 0.00% | 310 | 310 | — | $6,301 | 新建仓 |
| — | AGORA INC ADR | $6,308 | 0.00% | 1,782 | -1,164 | -39.5% | -$4,120 | 减仓 |
| — | AUCKLAND INT AIR LTD SP ADR | $6,365 | 0.00% | 280 | 280 | — | $6,365 | 新建仓 |
| — | M-TRON INDUSTRIES INC RIGHTS | $6,393 | 0.00% | 3,047 | 3,047 | — | $6,393 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PL-ADR | $6,452 | 0.00% | 19,572 | 426 | 2.2% | $140 | 加仓 |
| — | ELME COMMUNITIES | $6,528 | 0.00% | 3,248 | -250,218 | -98.7% | -$50.29万 | 减仓 |
| — | AMTD DIGITAL INC ADR | $6,530 | 0.00% | 4,187 | 1,953 | 87.4% | $3,046 | 加仓 |
| — | HANG LUNG PROPERTIES SP ADR | $6,598 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |
| — | ACHILLES THERAPEUTICS PL-ADR | $6,629 | 0.00% | 4,480 | 0 | 0.0% | — | 不变 |
| — | VACCITECH PLC | $6,683 | 0.00% | 11,685 | 0 | 0.0% | — | 不变 |
| — | YUANBAO INC -ADR | $6,809 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| — | ZEPP HEALTH CORP | $6,928 | 0.00% | 580 | 5 | 0.9% | $60 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORP | $6,929 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| — | FORESIGHT AUTONOMOUS ADR | $6,930 | 0.00% | 2,785 | -3,086 | -52.6% | -$7,679 | 减仓 |
| — | Nextnrg Inc | $6,946 | 0.00% | 17,372 | 1,070 | 6.6% | $428 | 加仓 |
| — | ALTERITY THERAPUTICS - ADR | $7,010 | 0.00% | 1,970 | -157 | -7.4% | -$559 | 减仓 |
| CCCC | C4 THERAPEUTICS | $7,143 | 0.00% | 2,716 | 0 | 0.0% | — | 不变 |
| — | YOULIFE GROUP INC -ADR | $7,254 | 0.00% | 7,328 | -340 | -4.4% | -$337 | 减仓 |
| — | Klabin SA-SPONS ADR | $7,384 | 0.00% | 980 | -60 | -5.8% | -$452 | 减仓 |
| — | CRODA INTERNATIONAL-UNS ADR | $7,518 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HLD INC | $7,649 | 0.00% | 1,045 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD INTL AFRICAN ADR | $7,697 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| — | IMMUTEP LTD | $7,733 | 0.00% | 22,053 | -5,097 | -18.8% | -$1,787 | 减仓 |
| VLRS | CONTROLADORA VUELA ADR | $7,775 | 0.00% | 1,074 | 34 | 3.3% | $246 | 加仓 |
| TWIN | TWIN DISC INC COM | $7,821 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| — | ARRIVE AI | $7,964 | 0.00% | 10,000 | 5,714 | 133.3% | $4,551 | 加仓 |
| — | FREIGHTCAR AMER INC COM | $7,970 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES MSCI ITALY CAPPED ET | $8,013 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | DOUYU INTERNATIONAL HOLD-ADR | $8,182 | 0.00% | 1,630 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HOLDING LTD ADR | $8,334 | 0.00% | 1,323 | 0 | 0.0% | — | 不变 |
| — | YATSEN HOLDING LTD ADR | $8,376 | 0.00% | 2,720 | 0 | 0.0% | — | 不变 |
| — | FAIRFAX FINANCIAL HOLDINGS | $8,510 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | B AND M EUROPEAN VALUEUNSP ADR | $8,674 | 0.00% | 1,032 | -285 | -21.6% | -$2,395 | 减仓 |
| — | 51 TALK ONLINE EDUCATION GROUP | $8,680 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| GDS | GDS HOLDINGS LTD - ADR | $8,741 | 0.00% | 217 | 26 | 13.6% | $1,047 | 加仓 |
| — | CITY DEVELOPMENTS-SPONS ADR | $8,848 | 0.00% | 1,374 | 1,374 | — | $8,848 | 新建仓 |
| — | PICARD MEDICAL INC | $8,901 | 0.00% | 8,564 | 4,090 | 91.4% | $4,251 | 加仓 |
| WPP | WPP PLC SPONSORED ADR | $9,049 | 0.00% | 582 | -382 | -39.6% | -$5,939 | 减仓 |
| — | 1SPC PHARM ADR | $9,123 | 0.00% | 1,965 | -1,869 | -48.7% | -$8,677 | 减仓 |
| — | SURGUTNEFTEGAZ SPON ADR | $9,180 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP ADR | $9,207 | 0.00% | 433 | -140 | -24.4% | -$2,977 | 减仓 |
| HSAI | HESAI GROUP ADR | $9,482 | 0.00% | 496 | 180 | 57.0% | $3,441 | 加仓 |
| — | GETINGE AB-UNSPONSORED ADR | $9,671 | 0.00% | 487 | 27 | 5.9% | $536 | 加仓 |
| — | CENTRICA PLC-SP ADR | $9,746 | 0.00% | 839 | 839 | — | $9,746 | 新建仓 |
| — | PUMA SE - UNSPONSORED ADR | $9,768 | 0.00% | 3,987 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE ADR | $9,776 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | METSO CORP-UNSPON ADR | $9,792 | 0.00% | 1,200 | 1,200 | — | $9,792 | 新建仓 |
| — | BACHEM HOLDING AG | $9,867 | 0.00% | 1,196 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $1.00万 | 0.00% | 377 | 32 | 9.3% | $849 | 加仓 |
| — | QUOIN PHARMACEUTICALS ADR | $1.00万 | 0.00% | 1,521 | -145 | -8.7% | -$956 | 减仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $1.01万 | 0.00% | 100 | 100 | — | $1.01万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | $1.03万 | 0.00% | 1,493 | 103 | 7.4% | $711 | 加仓 |
| — | Tvardi Therapeutics Inc | $1.03万 | 0.00% | 3,244 | 118 | 3.8% | $375 | 加仓 |
| — | OMV AG-BEARER SHRS ADR | $1.04万 | 0.00% | 574 | 574 | — | $1.04万 | 新建仓 |
| — | MERIDIAN HOLDINGS INC | $1.04万 | 0.00% | 1,436 | -14,965 | -91.2% | -$10.80万 | 减仓 |
| — | KAZIA THERAPEUTICS SPNDS ADR | $1.04万 | 0.00% | 1,402 | -163 | -10.4% | -$1,212 | 减仓 |
| — | FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | $1.08万 | 0.00% | 890 | 170 | 23.6% | $2,057 | 加仓 |
| ARTNA | ARTESIAN RES CORP CL A CL A | $1.08万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | SO-YOUNG INTERNATIONAL-ADR | $1.09万 | 0.00% | 3,976 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP | $1.11万 | 0.00% | 1,776 | 0 | 0.0% | — | 不变 |
| EH | EHANG HOLDINGS LTD ADR | $1.11万 | 0.00% | 1,144 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE | $1.11万 | 0.00% | 4,936 | 1,563 | 46.3% | $3,531 | 加仓 |
| — | VALNEVA SE ADR | $1.12万 | 0.00% | 1,793 | 30 | 1.7% | $187 | 加仓 |
| — | CAR GROUP LIMITED | $1.12万 | 0.00% | 353 | -231 | -39.6% | -$7,343 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD ADR | $1.13万 | 0.00% | 444 | -118 | -21.0% | -$2,998 | 减仓 |
| — | EDAP TMS ADR | $1.13万 | 0.00% | 3,042 | 199 | 7.0% | $740 | 加仓 |
| — | BABCOCK INTL GROUP - UNSP ADR | $1.14万 | 0.00% | 720 | -818 | -53.2% | -$1.30万 | 减仓 |
| — | IMPALA PLATINUM-SPON ADR | $1.14万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| — | BARRY CALLEBAUT AG-UNSP ADR | $1.16万 | 0.00% | 667 | 177 | 36.1% | $3,086 | 加仓 |
| — | ADECCO GROUP AG ADR | $1.18万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| — | DAIWA SECURITIES ADR | $1.19万 | 0.00% | 1,273 | 0 | 0.0% | — | 不变 |
| DAO | YOUDAO INC ADR | $1.20万 | 0.00% | 1,219 | 200 | 19.6% | $1,966 | 加仓 |
| — | Vroom Inc | $1.21万 | 0.00% | 906 | 9 | 1.0% | $120 | 加仓 |
| RERE | ATRENEW INC | $1.23万 | 0.00% | 2,616 | 0 | 0.0% | — | 不变 |
| — | TUNIU CORP ADR | $1.23万 | 0.00% | 15,942 | 0 | 0.0% | — | 不变 |
| — | Myomo Inc | $1.25万 | 0.00% | 18,425 | 419 | 2.3% | $283 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1.25万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| — | SOLESENCE INC | $1.25万 | 0.00% | 13,167 | -4,110 | -23.8% | -$3,899 | 减仓 |
| — | GOHEALTH INC | $1.25万 | 0.00% | 8,294 | -870 | -9.5% | -$1,313 | 减仓 |
| — | BERKELEY GROUP UNSPON ADR | $1.26万 | 0.00% | 1,377 | 0 | 0.0% | — | 不变 |
| — | ARCELIK AS-UNSPONSORED ADR | $1.27万 | 0.00% | 1,040 | 1,040 | — | $1.27万 | 新建仓 |
| CCJ | CAMECO CORP | $1.27万 | 0.00% | 117 | -4 | -3.3% | -$434 | 减仓 |
| QFIN | QIFU TECHNOLOGY INC | $1.28万 | 0.00% | 995 | -10,357 | -91.2% | -$13.37万 | 减仓 |
| — | QVC GROUP INC | $1.29万 | 0.00% | 5,944 | 5,944 | — | $1.29万 | 新建仓 |
| — | AGRICULTURAL BANK UNSPON ADR | $1.32万 | 0.00% | 736 | -18 | -2.4% | -$322 | 减仓 |
| IJJ | ISHARES SP MID CAP 400 VALUE | $1.32万 | 0.00% | 100 | 100 | — | $1.32万 | 新建仓 |
| — | TeamViewer AG - UNSP ADR | $1.33万 | 0.00% | 5,404 | 0 | 0.0% | — | 不变 |
| — | NEW YORK REIT INC ESCROW | $1.34万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| — | GAOTU TECHEDU INC- ADR | $1.35万 | 0.00% | 6,876 | 0 | 0.0% | — | 不变 |
| — | CLINICORP | $1.38万 | 0.00% | 3,766 | 0 | 0.0% | — | 不变 |