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 |
|---|---|---|---|---|---|---|---|---|
| — | CHINA LONGYUAN POWER-ADR | $3,706 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| — | AUTO TRADER GROUP UNSP ADR | $3,797 | 0.00% | 2,359 | -121,638 | -98.1% | -$19.58万 | 减仓 |
| — | BAOZUN INC ADR | $3,864 | 0.00% | 1,366 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC SPON ADR | $3,884 | 0.00% | 1,373 | -6 | -0.4% | -$17 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $4,029 | 0.00% | 2,985 | 122 | 4.3% | $165 | 加仓 |
| — | YOULIFE GROUP INC -ADR | $4,117 | 0.00% | 7,328 | 0 | 0.0% | — | 不变 |
| WB | WEIBO ADR REP 1 CL A ORD | $4,340 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| — | OCADO GROUP PLC - SP ADR | $4,341 | 0.00% | 918 | 0 | 0.0% | — | 不变 |
| — | COSCO SHIPPING HOLDING | $4,363 | 0.00% | 508 | 285 | 127.8% | $2,448 | 加仓 |
| — | RAKUTEN INC ADR | $4,370 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $4,429 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| — | HongpKong Land Holdings ADR | $4,544 | 0.00% | 126 | 126 | — | $4,544 | 新建仓 |
| TECK | TECK RESOURCES LTD CL B (USD) | $4,637 | 0.00% | 78 | 21 | 36.8% | $1,248 | 加仓 |
| — | BRAZILAGRO CIA BRA ADR | $4,641 | 0.00% | 1,300 | 1,300 | — | $4,641 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $4,656 | 0.00% | 830 | 830 | — | $4,656 | 新建仓 |
| — | SINOPHARM GROUP CO-UNSP ADR | $4,678 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| — | SUPER HI INTERNATIONAL HOLDI | $4,718 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | Logistic Properties Of | $4,788 | 0.00% | 1,425 | -2,951 | -67.4% | -$9,915 | 减仓 |
| QFIN | QIFU TECHNOLOGY INC | $4,900 | 0.00% | 310 | -685 | -68.8% | -$1.08万 | 减仓 |
| — | OATLY GROUP AB | $4,907 | 0.00% | 525 | -35 | -6.2% | -$327 | 减仓 |
| — | Neonode Inc | $4,992 | 0.00% | 5,305 | -7,145 | -57.4% | -$6,723 | 减仓 |
| — | HANG LUNG PROPERTIES SP ADR | $5,391 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |
| — | LUNMF US Equity | $5,399 | 0.00% | 222 | 222 | — | $5,399 | 新建仓 |
| — | ZHIHU INC - ADR | $5,407 | 0.00% | 1,727 | -115 | -6.2% | -$360 | 减仓 |
| — | SONY FINANCIAL GROUP ADR | $5,524 | 0.00% | 1,273 | -24,604 | -95.1% | -$10.68万 | 减仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $5,537 | 0.00% | 223 | -2,066 | -90.3% | -$5.13万 | 减仓 |
| — | Actuate Therapeutics In | $5,538 | 0.00% | 3,620 | -5,734 | -61.3% | -$8,772 | 减仓 |
| — | ASSECO POLAND SA UNSPON ADR | $5,554 | 0.00% | 115 | 35 | 43.8% | $1,690 | 加仓 |
| — | TAYLOR WIMPEY PLC-UNSPON ADR | $5,574 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| — | CHINA RESOURCES BEER-SP ADR | $5,670 | 0.00% | 1,050 | 885 | 536.4% | $4,779 | 加仓 |
| — | MISUMI GROUP INC-UNSP ADR | $5,775 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HOLDING LTD ADR | $5,821 | 0.00% | 1,323 | 0 | 0.0% | — | 不变 |
| — | TOTO LTD UNSPONS ADR | $5,861 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | YUANBAO INC -ADR | $5,882 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| — | SO-YOUNG INTERNATIONAL-ADR | $5,936 | 0.00% | 4,011 | 35 | 0.9% | $52 | 加仓 |
| EH | EHANG HOLDINGS LTD ADR | $6,215 | 0.00% | 949 | -195 | -17.0% | -$1,277 | 减仓 |
| POET | POET TECHNOLOGIES INC | $6,249 | 0.00% | 608 | 605 | 20,166.7% | $6,218 | 加仓 |
| — | Klabin SA-SPONS ADR | $6,523 | 0.00% | 997 | 17 | 1.7% | $111 | 加仓 |
| — | ACHILLES THERAPEUTICS PL-ADR | $6,629 | 0.00% | 4,480 | 0 | 0.0% | — | 不变 |
| — | AMTD DIGITAL INC ADR | $6,656 | 0.00% | 4,187 | 0 | 0.0% | — | 不变 |
| — | TREND MICRO ADR | $6,816 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | NEDBANK GROUP LTD SPONS ADR | $6,830 | 0.00% | 410 | 308 | 302.0% | $5,131 | 加仓 |
| — | 1SPC PHARM ADR | $6,894 | 0.00% | 1,965 | 0 | 0.0% | — | 不变 |
| — | 51 TALK ONLINE EDUCATION GROUP | $6,954 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC-CL A | $6,993 | 0.00% | 186 | 116 | 165.7% | $4,361 | 加仓 |
| — | LANZATECH GLOBAL INC | $7,008 | 0.00% | 1,028 | 1,028 | — | $7,008 | 新建仓 |
| — | BACHEM HOLDING AG | $7,023 | 0.00% | 692 | -504 | -42.1% | -$5,115 | 减仓 |
| — | OMV AG-BEARER SHRS ADR | $7,105 | 0.00% | 455 | -119 | -20.7% | -$1,858 | 减仓 |
| — | AGORA INC ADR | $7,109 | 0.00% | 1,782 | 0 | 0.0% | — | 不变 |
| — | NUCANA PLC- ADR | $7,139 | 0.00% | 4,698 | 976 | 26.2% | $1,483 | 加仓 |
| — | BOMBARDIER INC-B | $7,575 | 0.00% | 33 | 33 | — | $7,575 | 新建仓 |
| — | DOUYU INTERNATIONAL HOLD-ADR | $7,578 | 0.00% | 1,630 | 0 | 0.0% | — | 不变 |
| — | BIOLINERX LTD ADR | $7,679 | 0.00% | 2,478 | 125 | 5.3% | $387 | 加仓 |
| — | TUNIU CORP ADR | $7,699 | 0.00% | 1,594 | -14,348 | -90.0% | -$6.93万 | 减仓 |
| — | VACCITECH PLC | $7,712 | 0.00% | 11,685 | 0 | 0.0% | — | 不变 |
| — | GETINGE AB-UNSPONSORED ADR | $7,744 | 0.00% | 381 | -106 | -21.8% | -$2,154 | 减仓 |
| — | IMMURON LTD ADR | $7,808 | 0.00% | 7,367 | 0 | 0.0% | — | 不变 |
| — | CENTRICA PLC-SP ADR | $7,831 | 0.00% | 855 | 16 | 1.9% | $147 | 加仓 |
| — | CITY DEVELOPMENTS-SPONS ADR | $8,253 | 0.00% | 1,374 | 0 | 0.0% | — | 不变 |
| — | HIGH TEMPLAR TECH LIMITED ADR | $8,289 | 0.00% | 3,239 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PL-ADR | $8,511 | 0.00% | 26,784 | 7,212 | 36.8% | $2,292 | 加仓 |
| — | CHINA GAS HOLDINGS LTD-ADR | $8,579 | 0.00% | 478 | 315 | 193.3% | $5,654 | 加仓 |
| — | YATSEN HOLDING LTD ADR | $8,621 | 0.00% | 2,720 | 0 | 0.0% | — | 不变 |
| NICE | NICE SYSTEMS LTD ADR | $8,630 | 0.00% | 95 | -4,829 | -98.1% | -$43.87万 | 减仓 |
| — | ADECCO GROUP AG ADR | $8,665 | 0.00% | 944 | -40 | -4.1% | -$367 | 减仓 |
| — | INNATE PHARMA SA-SPONS ADR | $8,681 | 0.00% | 4,719 | -15 | -0.3% | -$28 | 减仓 |
| — | IMCD GROUP NV - UNSP ADR | $8,689 | 0.00% | 193 | -858 | -81.6% | -$3.86万 | 减仓 |
| WPP | WPP PLC SPONSORED ADR | $9,014 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| — | BABCOCK INTL GROUP - UNSP ADR | $9,093 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| — | SURGUTNEFTEGAZ SPON ADR | $9,180 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | FLYEXCLUSIVE | $9,222 | 0.00% | 4,611 | -325 | -6.6% | -$650 | 减仓 |
| — | SUNNY OPTICAL TECH-UNSP ADR | $9,271 | 0.00% | 119 | 60 | 101.7% | $4,674 | 加仓 |
| — | BARRATT DEVELOPMENTS UNS ADR | $9,346 | 0.00% | 1,263 | -3,706 | -74.6% | -$2.74万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $9,352 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $9,352 | 0.00% | 1,135 | 546 | 92.7% | $4,499 | 加仓 |
| — | AMERICA'S CAR-MART INC COM | $9,388 | 0.00% | 3,365 | -5,750 | -63.1% | -$1.60万 | 减仓 |
| NTIOF | NATIONAL BANK OF CANADA | $9,464 | 0.00% | 60 | 60 | — | $9,464 | 新建仓 |
| — | CLINICORP | $9,504 | 0.00% | 3,896 | 130 | 3.5% | $317 | 加仓 |
| — | VALNEVA SE ADR | $9,727 | 0.00% | 1,860 | 67 | 3.7% | $350 | 加仓 |
| LUXE | MYT NETHERLANDS PARENT BV | $1.00万 | 0.00% | 1,350 | 1,018 | 306.6% | $7,563 | 加仓 |
| VLRS | CONTROLADORA VUELA ADR | $1.01万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $1.01万 | 0.00% | 2,616 | 0 | 0.0% | — | 不变 |
| — | BANCO BRADESCO ADR | $1.01万 | 0.00% | 3,380 | -3,460 | -50.6% | -$1.04万 | 减仓 |
| — | ZEPP HEALTH CORP | $1.02万 | 0.00% | 1,960 | 1,380 | 237.9% | $7,189 | 加仓 |
| BNTX | BIONTECH SE ADR | $1.02万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | METSO CORP-UNSPON ADR | $1.04万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | MANILA ELEC MERALC UNS ADR | $1.04万 | 0.00% | 560 | 250 | 80.6% | $4,644 | 加仓 |
| — | GAOTU TECHEDU INC- ADR | $1.04万 | 0.00% | 6,296 | -580 | -8.4% | -$963 | 减仓 |
| — | ALPHA BANK AE ADR | $1.05万 | 0.00% | 8,934 | 4,680 | 110.0% | $5,475 | 加仓 |
| — | SYSMEX CORP UNSPON ADR | $1.05万 | 0.00% | 1,164 | -19,678 | -94.4% | -$17.73万 | 减仓 |
| — | SALMAR ASA UNSP ADR | $1.06万 | 0.00% | 907 | 907 | — | $1.06万 | 新建仓 |
| — | B AND M EUROPEAN VALUEUNSP ADR | $1.06万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| — | FORESIGHT AUTONOMOUS ADR | $1.07万 | 0.00% | 5,639 | 2,854 | 102.5% | $5,392 | 加仓 |
| — | ALTERITY THERAPUTICS - ADR | $1.08万 | 0.00% | 2,009 | 39 | 2.0% | $209 | 加仓 |
| — | COSAN LTD ADR | $1.10万 | 0.00% | 3,825 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $1.11万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| — | QUOIN PHARMACEUTICALS ADR | $1.13万 | 0.00% | 2,332 | 811 | 53.3% | $3,923 | 加仓 |
| CCJ | CAMECO CORP | $1.13万 | 0.00% | 111 | -6 | -5.1% | -$611 | 减仓 |
| — | BERKELEY GROUP UNSPON ADR | $1.15万 | 0.00% | 1,228 | -149 | -10.8% | -$1,390 | 减仓 |
| AZUL | AZUL SA- SPON ADR | $1.15万 | 0.00% | 1,280 | 1,280 | — | $1.15万 | 新建仓 |