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 |
|---|---|---|---|---|---|---|---|---|
| — | MTN GROUP LTD ADR | $1.40万 | 0.00% | 1,196 | -75 | -5.9% | -$876 | 减仓 |
| — | CONVATEC GROUP PLC-UNSP ADR | $1.40万 | 0.00% | 1,210 | 926 | 326.1% | $1.07万 | 加仓 |
| — | GLOBAL CORD BLOOD CORP | $1.40万 | 0.00% | 13,362 | 0 | 0.0% | — | 不变 |
| — | Iluka Resources LTD - ADR | $1.41万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| — | SARTORIUS AG ADR | $1.42万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | LUCKIN COFFEE INC | $1.42万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| — | XTL BIOPHARMACEUTICALS-ADR | $1.44万 | 0.00% | 5,987 | 5,987 | — | $1.44万 | 新建仓 |
| — | Logistic Properties Of | $1.44万 | 0.00% | 4,376 | -1,054 | -19.4% | -$3,477 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $1.45万 | 0.00% | 3,288 | 0 | 0.0% | — | 不变 |
| — | FOLD HOLDINGS INC | $1.45万 | 0.00% | 10,992 | 5,019 | 84.0% | $6,623 | 加仓 |
| — | THE A2 MILK CO LTD-UNSP ADR | $1.47万 | 0.00% | 2,230 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL | $1.47万 | 0.00% | 40,184 | 9,953 | 32.9% | $3,641 | 加仓 |
| — | Robot Consulting Co., Ltd. | $1.47万 | 0.00% | 3,929 | 0 | 0.0% | — | 不变 |
| — | KION GROUP AG UNSP ADR | $1.52万 | 0.00% | 1,155 | -100 | -8.0% | -$1,315 | 减仓 |
| — | ANADOLU EFES BIRACILIK ADR | $1.54万 | 0.00% | 46,335 | 46,335 | — | $1.54万 | 新建仓 |
| — | ARKEMA SPONSORED ADR | $1.54万 | 0.00% | 225 | 128 | 132.0% | $8,789 | 加仓 |
| — | COSAN LTD ADR | $1.58万 | 0.00% | 3,825 | -1,165 | -23.3% | -$4,799 | 减仓 |
| — | IONEER LTD - ADR | $1.58万 | 0.00% | 3,720 | 1,912 | 105.8% | $8,134 | 加仓 |
| IVA | INVENTIVA SA - ADR | $1.59万 | 0.00% | 2,862 | 230 | 8.7% | $1,276 | 加仓 |
| — | TEMENOS AG SPONSORED ADR | $1.61万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| — | MECHEL PREF SPON ADR | $1.64万 | 0.00% | 13,618 | 0 | 0.0% | — | 不变 |
| — | TELEPERFORMANCE-UNSPON ADR | $1.64万 | 0.00% | 562 | -4 | -0.7% | -$117 | 减仓 |
| — | SF HOLDING CO LTD-UNSPON ADR | $1.65万 | 0.00% | 908 | 235 | 34.9% | $4,265 | 加仓 |
| — | ELEVRA LITHIUM LTD ADR | $1.65万 | 0.00% | 280 | 126 | 81.8% | $7,420 | 加仓 |
| — | THE ARENA GROUPHOLDINGS | $1.66万 | 0.00% | 7,661 | 117 | 1.6% | $254 | 加仓 |
| — | IMI plc | $1.69万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGSINC | $1.71万 | 0.00% | 13,147 | 1,721 | 15.1% | $2,237 | 加仓 |
| — | HUYA INC-ADR | $1.71万 | 0.00% | 5,190 | 520 | 11.1% | $1,716 | 加仓 |
| CLS | CELESTICA INC | $1.72万 | 0.00% | 61 | -2 | -3.2% | -$563 | 减仓 |
| MNSO | MINISO GROUP HOLDING LTD ADR | $1.74万 | 0.00% | 1,074 | 8 | 0.8% | $130 | 加仓 |
| — | Neonode Inc | $1.74万 | 0.00% | 12,450 | -2,720 | -17.9% | -$3,807 | 减仓 |
| — | AMERICAN RLTY INVS INC COM | $1.84万 | 0.00% | 1,189 | 11 | 0.9% | $170 | 加仓 |
| — | BR ADVISORY PARTNERS PART | $1.85万 | 0.00% | 1,280 | 650 | 103.2% | $9,412 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $1.88万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC COM | $1.90万 | 0.00% | 3,925 | 0 | 0.0% | — | 不变 |
| — | TATE & LYLE PLC SPONS ADR | $1.90万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| — | BURBERRY GROUP PLC-SPON ADR | $1.93万 | 0.00% | 1,312 | -92 | -6.6% | -$1,353 | 减仓 |
| — | SOLVAY SA - UNSP ADR | $1.93万 | 0.00% | 6,335 | 0 | 0.0% | — | 不变 |
| — | NORDIC SEMICONDUCTOR ASA ADR | $1.94万 | 0.00% | 1,232 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO NV ADR | $1.95万 | 0.00% | 7,205 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HOLDINGS LTD ADR USD | $1.96万 | 0.00% | 1,977 | -423 | -17.6% | -$4,188 | 减仓 |
| NOMD | NOMAD FOODS LTD | $1.96万 | 0.00% | 2,038 | 1,415 | 227.1% | $1.36万 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP | $1.97万 | 0.00% | 2,367 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES ISRAEL ETF | $1.97万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | $1.99万 | 0.00% | 3,495 | 0 | 0.0% | — | 不变 |
| — | YASKAWA ELECTRIC CORP ADR | $2.03万 | 0.00% | 387 | 23 | 6.3% | $1,205 | 加仓 |
| — | SHENZHOU INTERNATI UNSP ADR | $2.03万 | 0.00% | 3,379 | -961 | -22.1% | -$5,775 | 减仓 |
| SSYS | STRATASYS LTD SHS | $2.05万 | 0.00% | 2,620 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE SPN ADR | $2.12万 | 0.00% | 2,558 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN ADR | $2.14万 | 0.00% | 849 | -406 | -32.4% | -$1.02万 | 减仓 |
| — | TILRAY BRANDS INC | $2.14万 | 0.00% | 3,305 | 0 | 0.0% | — | 不变 |
| — | HEADHUNTER GROUP PLC ADR | $2.15万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | $2.18万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| — | DELIVERY HERO SE UNSP ADR | $2.18万 | 0.00% | 12,035 | -1,074 | -8.2% | -$1,944 | 减仓 |
| — | SANLAM LTD-SPONSORED ADR | $2.20万 | 0.00% | 2,057 | -480 | -18.9% | -$5,126 | 减仓 |
| — | DIDI GLOBAL INC ADR | $2.21万 | 0.00% | 5,373 | 0 | 0.0% | — | 不变 |
| — | INMUNE BIO INC | $2.22万 | 0.00% | 19,612 | -7,915 | -28.8% | -$8,941 | 减仓 |
| — | Mobile Infrastructure C | $2.23万 | 0.00% | 9,949 | -546 | -5.2% | -$1,223 | 减仓 |
| — | BANCO BRADESCO ADR | $2.25万 | 0.00% | 6,840 | 2,110 | 44.6% | $6,942 | 加仓 |
| MOMO | HELLO GROUP INC | $2.28万 | 0.00% | 3,962 | -330 | -7.7% | -$1,901 | 减仓 |
| — | AXIA ENERGIA-ADR PREF | $2.29万 | 0.00% | 1,831 | 1,070 | 140.6% | $1.34万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG SHS CL | $2.33万 | 0.00% | 261 | 46 | 21.4% | $4,102 | 加仓 |
| — | KOC HOLDINGS AS UNSPONSORED TURK ADR | $2.35万 | 0.00% | 1,073 | 20 | 1.9% | $438 | 加仓 |
| — | ISPIRE TECHNOLOGY INC | $2.36万 | 0.00% | 12,852 | 171 | 1.3% | $315 | 加仓 |
| — | PERPETUALS.COM ADR | $2.39万 | 0.00% | 4,823 | -616 | -11.3% | -$3,049 | 减仓 |
| — | MATERIALISE NV ADR | $2.40万 | 0.00% | 4,854 | -896 | -15.6% | -$4,426 | 减仓 |
| — | RANDSTAD NV UNSP ADR | $2.40万 | 0.00% | 1,762 | -532 | -23.2% | -$7,240 | 减仓 |
| RLX | RLX TECHNOLOGY INC-ADR | $2.42万 | 0.00% | 11,023 | 0 | 0.0% | — | 不变 |
| — | TAV HAVALIMANLARI HLD-UN ADR | $2.44万 | 0.00% | 890 | 620 | 229.6% | $1.70万 | 加仓 |
| — | ROHM CO LTD-UNSPON ADR | $2.46万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| — | WATERDROP INC ADR | $2.49万 | 0.00% | 15,359 | 0 | 0.0% | — | 不变 |
| — | KESTREL GROUP | $2.50万 | 0.00% | 2,320 | 55 | 2.4% | $594 | 加仓 |
| — | Aardvark Therapeutics I | $2.52万 | 0.00% | 6,679 | -875 | -11.6% | -$3,297 | 减仓 |
| — | XUNLEI LTD-ADR | $2.56万 | 0.00% | 4,605 | 0 | 0.0% | — | 不变 |
| — | Actuate Therapeutics In | $2.56万 | 0.00% | 9,354 | -180 | -1.9% | -$493 | 减仓 |
| — | REXEL SA - UNSPONSORED ADR | $2.58万 | 0.00% | 661 | 281 | 73.9% | $1.10万 | 加仓 |
| ATHM | AUTOHOME INC ADR | $2.60万 | 0.00% | 1,496 | -9,045 | -85.8% | -$15.71万 | 减仓 |
| — | TRAEGER INC | $2.60万 | 0.00% | 896 | 896 | — | $2.60万 | 新建仓 |
| — | SKILLSOFT CORP | $2.61万 | 0.00% | 6,088 | -1,748 | -22.3% | -$7,498 | 减仓 |
| — | ISHARES MSCI NORWAY ETF | $2.66万 | 0.00% | 720 | -1,080 | -60.0% | -$3.99万 | 减仓 |
| — | Atlantic Intl Corp | $2.66万 | 0.00% | 8,792 | -343 | -3.8% | -$1,039 | 减仓 |
| — | US Goldmining Inc | $2.68万 | 0.00% | 2,305 | 49 | 2.2% | $570 | 加仓 |
| — | ACCURAY INC DEL COM | $2.69万 | 0.00% | 69,376 | -13,119 | -15.9% | -$5,089 | 减仓 |
| — | Sbc Med Group Hldgs Inc | $2.69万 | 0.00% | 6,447 | 1,133 | 21.3% | $4,735 | 加仓 |
| — | MEDIOBANCA SPA UNSPONS ADR | $2.72万 | 0.00% | 1,401 | 0 | 0.0% | — | 不变 |
| — | VIVID SEATS INC - CLASS A | $2.82万 | 0.00% | 4,768 | -425 | -8.2% | -$2,511 | 减仓 |
| VEON | VEON LTD ADR | $2.86万 | 0.00% | 617 | 126 | 25.7% | $5,834 | 加仓 |
| — | RAIA DROGASIL SA -SPON ADR | $2.86万 | 0.00% | 6,205 | 2,115 | 51.7% | $9,750 | 加仓 |
| BEKE | KE HOLDINGS INC ADR | $2.87万 | 0.00% | 1,918 | -24 | -1.2% | -$359 | 减仓 |
| — | CHEMOMAB THERAPEUTICS LTD | $2.88万 | 0.00% | 18,366 | 510 | 2.9% | $801 | 加仓 |
| — | EMBOTELLADORA ANDINA ADR | $2.91万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| — | HEINEKEN HOLDING NV ADR | $2.92万 | 0.00% | 817 | 2 | 0.2% | $71 | 加仓 |
| — | ONO PHARMACEUTICAL CO UN ADR | $2.95万 | 0.00% | 5,575 | -3,783 | -40.4% | -$2.00万 | 减仓 |
| — | TEADS HOLDING CO | $2.95万 | 0.00% | 44,832 | -9,666 | -17.7% | -$6,369 | 减仓 |
| — | SOHU.COM LTD ADR | $2.98万 | 0.00% | 1,928 | -443 | -18.7% | -$6,844 | 减仓 |
| ODD | Oddity Tech Ltd. | $3.00万 | 0.00% | 2,241 | 2,241 | — | $3.00万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $3.02万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| — | FORAFRIC GLOBALPLC | $3.12万 | 0.00% | 3,236 | 206 | 6.8% | $1,987 | 加仓 |
| — | SOUND GROUP INC | $3.18万 | 0.00% | 1,886 | -371 | -16.4% | -$6,262 | 减仓 |
| — | CONCH CEMENT H UNS ADR | $3.23万 | 0.00% | 2,364 | -1,123 | -32.2% | -$1.53万 | 减仓 |