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 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT-A | $1,396.61万 | 0.01% | 314,198 | 1,330 | 0.4% | $5.91万 | 加仓 |
| RDN | RADIAN GROUP INC COM | $1,396.38万 | 0.01% | 422,124 | 13,900 | 3.4% | $45.98万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $1,391.60万 | 0.01% | 976,561 | -3,720 | -0.4% | -$5.30万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS C | $1,381.86万 | 0.01% | 42,995 | 633 | 1.5% | $20.34万 | 加仓 |
| BDC | BELDEN INC COM | $1,380.10万 | 0.01% | 120,187 | 790 | 0.7% | $9.07万 | 加仓 |
| VSEC | VSE CORP COM | $1,376.30万 | 0.01% | 74,637 | 44,061 | 144.1% | $812.48万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $1,375.24万 | 0.01% | 116,487 | 1,808 | 1.6% | $21.35万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,372.53万 | 0.01% | 168,099 | 2,265 | 1.4% | $18.49万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1,363.77万 | 0.01% | 146,406 | 2,178 | 1.5% | $20.29万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | $1,363.40万 | 0.01% | 143,698 | -2,752 | -1.9% | -$26.11万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,362.99万 | 0.01% | 7,883 | 194 | 2.5% | $33.54万 | 加仓 |
| POWL | POWELL INDS INC COM | $1,361.25万 | 0.01% | 25,158 | 189 | 0.8% | $10.23万 | 加仓 |
| MTN | VAIL RESORTS INC COM | $1,360.87万 | 0.01% | 106,053 | 1,184 | 1.1% | $15.19万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,359.73万 | 0.01% | 185,048 | 723 | 0.4% | $5.31万 | 加仓 |
| VNT | VONTIER CORP | $1,359.04万 | 0.01% | 383,154 | 612 | 0.2% | $2.17万 | 加仓 |
| TNL | TRAVEL AND LEISURE CO | $1,346.06万 | 0.01% | 194,546 | 3,618 | 1.9% | $25.03万 | 加仓 |
| LBRT | LIBERTY OILFIELD SERVICES - A | $1,344.55万 | 0.01% | 466,859 | 4,657 | 1.0% | $13.41万 | 加仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $1,343.24万 | 0.01% | 358,965 | 7,839 | 2.2% | $29.33万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,339.47万 | 0.01% | 74,074 | -5,926 | -7.4% | -$107.16万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,337.60万 | 0.01% | 361,319 | 361,319 | — | $1,337.60万 | 新建仓 |
| ALV | AUTOLIV INC COM STK | $1,337.34万 | 0.01% | 127,172 | 3,078 | 2.5% | $32.37万 | 加仓 |
| HIMS | HIMS AND HERS HEALTH INC | $1,336.64万 | 0.01% | 643,856 | 11,503 | 1.8% | $23.88万 | 加仓 |
| SARO | STANDARDAERO INC | $1,335.69万 | 0.01% | 517,111 | 390,995 | 310.0% | $1,009.94万 | 加仓 |
| SKT | TANGER INC | $1,333.04万 | 0.01% | 392,301 | 8,992 | 2.3% | $30.55万 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $1,331.65万 | 0.01% | 167,841 | 6,482 | 4.0% | $51.43万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,330.58万 | 0.01% | 156,373 | 3,882 | 2.5% | $33.03万 | 加仓 |
| LPX | LOUISIANA-PACIFIC CORP COM | $1,329.13万 | 0.01% | 182,699 | 2,741 | 1.5% | $19.94万 | 加仓 |
| MHK | MOHAWK INDUSTRIES | $1,325.08万 | 0.01% | 134,581 | 2,683 | 2.0% | $26.42万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,311.93万 | 0.01% | 389,181 | 4,965 | 1.3% | $16.74万 | 加仓 |
| ASB | ASSOCTD BANC-CORP COM | $1,309.89万 | 0.01% | 506,533 | 4,232 | 0.8% | $10.94万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,302.36万 | 0.01% | 173,440 | -1,947 | -1.1% | -$14.62万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,302.09万 | 0.01% | 124,329 | 2,176 | 1.8% | $22.79万 | 加仓 |
| AVTR | AVANTOR INC | $1,300.21万 | 0.01% | 1,658,438 | 1,674 | 0.1% | $1.31万 | 加仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | $1,295.74万 | 0.01% | 352,583 | 12,049 | 3.5% | $44.28万 | 加仓 |
| PBF | PBF ENERGY INC CL A CL A | $1,295.46万 | 0.01% | 272,041 | -703 | -0.3% | -$3.35万 | 减仓 |
| — | GATES INDUSTRIAL CORP PLC | $1,292.69万 | 0.01% | 571,737 | 1,991 | 0.3% | $4.50万 | 加仓 |
| NWE | NORTHWESTERN CORP COM NEW COM NEW | $1,290.92万 | 0.01% | 195,772 | 2,199 | 1.1% | $14.50万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $1,285.00万 | 0.01% | 339,859 | 9,181 | 2.8% | $34.71万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $1,284.18万 | 0.01% | 118,862 | 1,562 | 1.3% | $16.88万 | 加仓 |
| BIO | BIO-RAD LABS INC CLASS A | $1,283.28万 | 0.01% | 46,037 | 641 | 1.4% | $17.87万 | 加仓 |
| VVV | VALVOLINE INC | $1,281.70万 | 0.01% | 380,555 | 6,681 | 1.8% | $22.50万 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $1,280.09万 | 0.01% | 385,339 | 4,405 | 1.2% | $14.63万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $1,279.79万 | 0.01% | 140,067 | 1,208 | 0.9% | $11.04万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A COM | $1,277.71万 | 0.01% | 138,476 | -4,280 | -3.0% | -$39.49万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $1,277.41万 | 0.01% | 75,129 | 1,224 | 1.7% | $20.81万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,276.55万 | 0.01% | 474,201 | 6,688 | 1.4% | $18.00万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | $1,273.81万 | 0.01% | 361,675 | 19,318 | 5.6% | $68.04万 | 加仓 |
| HDB | HDFC BANK | $1,271.00万 | 0.01% | 510,852 | 2,541 | 0.5% | $6.32万 | 加仓 |
| KGS | KODIAK GAS SERVICES INC | $1,266.94万 | 0.01% | 217,239 | 8,697 | 4.2% | $50.72万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $1,261.12万 | 0.01% | 38,143 | -846 | -2.2% | -$27.97万 | 减仓 |
| M | MACYS INC COM STK | $1,259.33万 | 0.01% | 696,148 | -9,534 | -1.4% | -$17.25万 | 减仓 |
| CBT | CABOT CORP COM | $1,253.03万 | 0.01% | 166,383 | -1,231 | -0.7% | -$9.27万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,251.27万 | 0.01% | 1,319,909 | 839,816 | 174.9% | $796.14万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC-A | $1,246.28万 | 0.01% | 357,717 | 185,205 | 107.4% | $645.25万 | 加仓 |
| NOVT | NOVANTA INC COM | $1,240.33万 | 0.01% | 105,015 | 918 | 0.9% | $10.84万 | 加仓 |
| CLF | CLEVELAND CLIFFS INC | $1,239.98万 | 0.01% | 1,467,442 | 6,273 | 0.4% | $5.30万 | 加仓 |
| KBR | KBR INC COM | $1,237.97万 | 0.01% | 335,859 | 13,997 | 4.3% | $51.59万 | 加仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | $1,234.43万 | 0.01% | 310,549 | -40,978 | -11.7% | -$162.89万 | 减仓 |
| AIR | AAR CORP COM | $1,222.76万 | 0.01% | 111,709 | 2,376 | 2.2% | $26.01万 | 加仓 |
| BYD | BOYD GAMING CORP COM | $1,221.94万 | 0.01% | 148,691 | -19,279 | -11.5% | -$158.43万 | 减仓 |
| CPB | THE CAMPBELL'S SOUP CO COM | $1,213.13万 | 0.01% | 544,742 | 73,320 | 15.6% | $163.28万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,211.25万 | 0.01% | 295,356 | 2,874 | 1.0% | $11.79万 | 加仓 |
| DKNG | DRAFTKINGS INC - CL A | $1,210.90万 | 0.01% | 560,086 | -13,678 | -2.4% | -$29.57万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $1,210.62万 | 0.01% | 411,078 | 6,632 | 1.6% | $19.53万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM US | $1,209.67万 | 0.01% | 127,441 | -2,054 | -1.6% | -$19.50万 | 减仓 |
| DUOL | DUOLINGO | $1,207.93万 | 0.01% | 122,546 | 1,621 | 1.3% | $15.98万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM STK | $1,204.48万 | 0.01% | 286,100 | 4,222 | 1.5% | $17.77万 | 加仓 |
| — | TRI POINTE GROUP INC | $1,203.27万 | 0.01% | 257,494 | -2,778 | -1.1% | -$12.98万 | 减仓 |
| VONE | Vanguard Russell 1000 ETF | $1,201.88万 | 0.01% | 40,725 | 27,762 | 214.2% | $819.31万 | 加仓 |
| HRB | BLOCK H & R INC COM | $1,200.65万 | 0.01% | 378,278 | 3,346 | 0.9% | $10.62万 | 加仓 |
| FBIN | FORTUNE BRAND INNOVATIONS INC | $1,194.48万 | 0.01% | 306,513 | 4,890 | 1.6% | $19.06万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $1,192.82万 | 0.01% | 81,499 | 1,366 | 1.7% | $19.99万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $1,189.42万 | 0.01% | 192,338 | -8,133 | -4.1% | -$50.29万 | 减仓 |
| POST | POST HOLDINGS INC | $1,187.45万 | 0.01% | 120,115 | -8,629 | -6.7% | -$85.31万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $1,187.21万 | 0.01% | 60,755 | -1,466 | -2.4% | -$28.65万 | 减仓 |
| WING | WINGSTOP INC COM | $1,184.71万 | 0.01% | 76,448 | 2,062 | 2.8% | $31.95万 | 加仓 |
| FLG | FLAGSTAR FINANCIAL | $1,182.42万 | 0.01% | 897,817 | -10,059 | -1.1% | -$13.25万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,179.38万 | 0.01% | 634,415 | 15,131 | 2.4% | $28.13万 | 加仓 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG COM | $1,175.37万 | 0.01% | 444,546 | 7,257 | 1.7% | $19.19万 | 加仓 |
| MC | MOELIS & CO CL A CL A | $1,175.18万 | 0.01% | 206,172 | 7,981 | 4.0% | $45.49万 | 加仓 |
| ETSY | ETSY INC COM | $1,173.74万 | 0.01% | 234,844 | 4,231 | 1.8% | $21.15万 | 加仓 |
| VNO | VORNADO RLTY TR COM | $1,171.87万 | 0.01% | 450,896 | -4,925 | -1.1% | -$12.80万 | 减仓 |
| MAT | MATTEL INC COM | $1,169.90万 | 0.01% | 805,163 | -4,959 | -0.6% | -$7.21万 | 减仓 |
| LYFT | LYFT INC-A | $1,168.47万 | 0.01% | 878,551 | 482,966 | 122.1% | $642.34万 | 加仓 |
| SLM | SLM CORPORATION | $1,164.90万 | 0.01% | 544,094 | -8,793 | -1.6% | -$18.83万 | 减仓 |
| THO | THOR INDS INC COM STK | $1,156.78万 | 0.01% | 144,797 | 2,388 | 1.7% | $19.08万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $1,155.43万 | 0.01% | 125,359 | 5,243 | 4.4% | $48.32万 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A STK | $1,152.51万 | 0.01% | 419,247 | 3,268 | 0.8% | $8.98万 | 加仓 |
| PATH | UIPATH INC | $1,151.82万 | 0.01% | 1,037,680 | 176,939 | 20.6% | $196.40万 | 加仓 |
| MDLN | MEDLINE | $1,150.08万 | 0.01% | 258,446 | 258,446 | — | $1,150.08万 | 新建仓 |
| YOU | CLEAR SECURE INC -CLASS A | $1,148.41万 | 0.01% | 237,227 | 8,249 | 3.6% | $39.93万 | 加仓 |
| OSIS | OSI SYSTEMS INC COM | $1,143.23万 | 0.01% | 43,058 | -214 | -0.5% | -$5.68万 | 减仓 |
| CSW | CSW INDUSTRIALS INC COM | $1,142.90万 | 0.01% | 43,860 | -364 | -0.8% | -$9.49万 | 减仓 |
| RUSHA | RUSH ENTERPISES INC CL A | $1,142.52万 | 0.01% | 172,816 | 2,674 | 1.6% | $17.68万 | 加仓 |
| MYRG | MYR GROUP INC DEL COM | $1,141.87万 | 0.01% | 40,446 | 394 | 1.0% | $11.12万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $1,139.81万 | 0.01% | 243,341 | 26,186 | 12.1% | $122.66万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,139.28万 | 0.01% | 21,764 | -1,927 | -8.1% | -$100.87万 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,134.18万 | 0.01% | 152,505 | 1,167 | 0.8% | $8.68万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,134.01万 | 0.01% | 56,800 | 64 | 0.1% | $1.28万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $1,132.90万 | 0.01% | 760,849 | 7,307 | 1.0% | $10.88万 | 加仓 |