13F 机构持仓

RHUMBLINE ADVISERS

BOSTON MA · SEC CIK 0001115418

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,325.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.3%
AAPL 5.5%
MSFT 3.5%
AMZN 2.9%
GOOGL 2.8%
AVGO 2.3%
GOOG 2.2%
MU 1.7%
META 1.6%
TSLA 1.5%

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
WEX WEX INC $1,485.63万0.01%105,297 -336-0.3% -$4.74万 减仓
MOD MODINE MFG CO COM STK $1,484.07万0.01%55,579 -15,152-21.4% -$404.59万 减仓
AVAV AEROVIRONMENT INC COM $1,475.33万0.01%89,376 -11,770-11.6% -$194.29万 减仓
QLYS QUALYS INC COM $1,470.87万0.01%106,980 3,1283.0% $43.01万 加仓
BDC BELDEN INC COM $1,470.03万0.01%122,595 2,4082.0% $28.87万 加仓
VFC V F CORP COM $1,469.46万0.01%880,974 7,6970.9% $12.84万 加仓
RLI RLI CORP COM $1,467.78万0.01%248,482 -2,405-1.0% -$14.21万 减仓
WYNN WYNN RESORTS LTD COM $1,465.56万0.01%150,949 2,2251.5% $21.60万 加仓
NWE NORTHWESTERN CORP COM NEW COM NEW $1,464.49万0.01%204,481 8,7094.4% $62.37万 加仓
FLUT FLUTTER ENTERTAINMENT PLC $1,463.32万0.01%143,224 -43,686-23.4% -$446.34万 减仓
AN AUTONATION INC $1,462.03万0.01%78,693 -3,625-4.4% -$67.35万 减仓
ESAB ESAB CORP $1,461.02万0.01%148,130 -2,419-1.6% -$23.86万 减仓
LPX LOUISIANA-PACIFIC CORP COM $1,460.28万0.01%185,645 2,9461.6% $23.17万 加仓
FFIN FIRST FINL BANKSHARES INC COM $1,456.51万0.01%420,957 9,8792.4% $34.18万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $1,455.92万0.01%356,495 -45,132-11.2% -$184.32万 减仓
ALV AUTOLIV INC COM STK $1,454.95万0.01%125,243 -1,929-1.5% -$22.41万 减仓
TAP MOLSON COORS BEVERAGE CO $1,454.51万0.01%373,336 1,7190.5% $6.70万 加仓
KNF KNIFE RIVER CORP $1,452.96万0.01%173,695 5,5963.3% $46.81万 加仓
ACLS AXCELIS TECHNOLOGIES INC COM NEW $1,446.87万0.01%76,372 -10,935-12.5% -$207.16万 减仓
MTH MERITAGE HOMES CORP COM $1,441.30万0.01%171,890 -20,448-10.6% -$171.46万 减仓
POOL POOL CORP COM STK $1,439.70万0.01%66,994 -4,487-6.3% -$96.43万 减仓
RDN RADIAN GROUP INC COM $1,431.21万0.01%379,934 -42,190-10.0% -$158.93万 减仓
AIR AAR CORP COM $1,431.08万0.01%100,125 -11,584-10.4% -$165.57万 减仓
BAM BROOKFIELD ASSET MGMT-A $1,430.82万0.01%319,025 4,8271.5% $21.65万 加仓
TNL TRAVEL AND LEISURE CO $1,429.33万0.01%187,012 -7,534-3.9% -$57.58万 减仓
DLB DOLBY LABORATORIES INC CL A COM STK $1,428.17万0.01%271,619 11,4474.4% $60.19万 加仓
TREX TREX CO INC COM $1,428.04万0.01%285,381 -9,217-3.1% -$46.12万 减仓
MARA MARATHON HOLDINGS INC $1,422.89万0.01%1,024,401 -77,463-7.0% -$107.60万 减仓
MTN VAIL RESORTS INC COM $1,422.64万0.01%104,491 -1,562-1.5% -$21.27万 减仓
SKT TANGER INC $1,417.49万0.01%359,131 -33,170-8.5% -$130.92万 减仓
CWST CASELLA WASTE SYS INC CL A $1,416.42万0.01%146,068 -21,773-13.0% -$211.13万 减仓
ETSY ETSY INC COM $1,413.39万0.01%187,627 -47,217-20.1% -$355.68万 减仓
OLED UNIVERSAL DISPLAY CORP COM $1,409.13万0.01%162,736 -6,304-3.7% -$54.59万 减仓
CLF CLEVELAND CLIFFS INC $1,406.43万0.01%1,497,797 30,3552.1% $28.50万 加仓
FLG FLAGSTAR FINANCIAL $1,403.25万0.01%939,260 41,4434.6% $61.92万 加仓
ENVA ENOVA INTL INC COM $1,398.59万0.01%58,098 -6,428-10.0% -$154.74万 减仓
— COMPASS GROUP PLC $1,397.98万0.01%432,811 432,811— $1,397.98万 新建仓
VAL VALARIS LTD $1,389.66万0.01%191,414 -3,281-1.7% -$23.82万 减仓
LIVN LIVANOVA PLC $1,388.28万0.01%168,829 9,8546.2% $81.03万 加仓
MUR MURPHY OIL CORP COM $1,387.67万0.01%426,190 15,2343.7% $49.60万 加仓
PECO PHILLIPS EDISON & COMPANY IN $1,380.27万0.01%331,637 -27,328-7.6% -$113.74万 减仓
LKQ LKQ CORP COM $1,372.62万0.01%521,316 -107,616-17.1% -$283.35万 减仓
CDP COPT DEFENSE PROPERTIES $1,368.80万0.01%376,148 16,7274.7% $60.87万 加仓
BCO BRINKS CO COM $1,365.97万0.01%144,563 3,7812.7% $35.73万 加仓
CUZ COUSINS PROPERTIES INC $1,365.52万0.01%455,479 9,7992.2% $29.38万 加仓
AWI ARMSTRONG WORLD INDS $1,359.86万0.01%84,769 -18,443-17.9% -$295.86万 减仓
AX AXOS FINANCIAL INC $1,359.01万0.01%139,543 -16,830-10.8% -$163.91万 减仓
MOS MOSAIC CO/THE $1,355.38万0.01%639,637 48,9748.3% $103.78万 加仓
PBF PBF ENERGY INC CL A CL A $1,352.94万0.01%297,219 25,1789.3% $114.61万 加仓
BCPC BALCHEM CORP COM $1,348.66万0.01%79,826 -9,124-10.3% -$154.15万 减仓
MHK MOHAWK INDUSTRIES $1,347.64万0.01%111,073 -23,508-17.5% -$285.22万 减仓
KBH KB HOME COM $1,345.96万0.01%215,045 4,4102.1% $27.60万 加仓
DIOD DIODES INC COM $1,344.03万0.01%122,810 -17,288-12.3% -$189.20万 减仓
UMC UNITED MICR ELCTRNS ADR REP 5 ORD $1,342.23万0.01%493,285 -174,292-26.1% -$474.25万 减仓
MGY Magnolia Oil Gas Corp $1,341.84万0.01%524,565 -52,704-9.1% -$134.82万 减仓
NBIS NEBIUS GROUP NV $1,333.26万0.01%48,277 -562-1.2% -$15.52万 减仓
G GENPACT LIMITED $1,330.53万0.01%483,832 7,7121.6% $21.21万 加仓
IOT SAMSARA INC-CL A $1,329.69万0.01%410,019 -94,833-18.8% -$307.54万 减仓
BIO BIO-RAD LABS INC CLASS A $1,325.35万0.01%45,140 -897-1.9% -$26.34万 减仓
RIOT RIOT PLATFORMS INC $1,324.23万0.01%483,649 26,9305.9% $73.73万 加仓
BYD BOYD GAMING CORP COM $1,322.91万0.01%149,770 1,0790.7% $9.53万 加仓
FCN FTI CONSULTING INC $1,320.61万0.01%88,626 9121.0% $13.59万 加仓
VONE Vanguard Russell 1000 ETF $1,318.47万0.01%38,925 -1,800-4.4% -$60.97万 减仓
IBOC INTL BANCSHARES CORP COM $1,317.69万0.01%173,495 5,2483.1% $39.86万 加仓
ACIW ACI WORLDWIDE INC $1,314.55万0.01%261,395 -33,961-11.5% -$170.79万 减仓
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US $1,312.40万0.01%118,866 -8,575-6.7% -$94.68万 减仓
— GATES INDUSTRIAL CORP PLC $1,312.08万0.01%469,105 -102,632-18.0% -$287.06万 减仓
NXST NEXSTAR MEDIA GROUP INC $1,311.45万0.01%73,434 -640-0.9% -$11.43万 减仓
IONS IONIS PHARMACEUTICALS INC COM $1,307.58万0.01%164,911 -8,529-4.9% -$67.63万 减仓
TW TRADEWEB MARKETS INC-CLASS A $1,305.16万0.01%130,962 6620.5% $6.60万 加仓
SLM SLM CORPORATION $1,303.27万0.01%502,420 -41,674-7.7% -$108.10万 减仓
ASND ASCENDIS PHARMA $1,296.57万0.01%48,612 48,612— $1,296.57万 新建仓
FTDR FRONTDOOR INC $1,295.88万0.01%167,017 -28,378-14.5% -$220.18万 减仓
ENPH ENPHASE ENERGY INC COM $1,293.44万0.01%262,681 -77,178-22.7% -$380.02万 减仓
IRT INDEPENDENCE RLTY TR INC COM $1,291.91万0.01%774,065 13,2161.7% $22.06万 加仓
HRB BLOCK H & R INC COM $1,291.86万0.01%339,250 -39,028-10.3% -$148.62万 减仓
LQDA LIQUIDIA CORP $1,291.43万0.01%161,976 81,976102.5% $653.59万 加仓
OUT OUTFRONT MEDIA INC COM $1,285.39万0.01%392,366 -21,115-5.1% -$69.17万 减仓
ACI ALBERTSONS COS INC - CLASS A $1,282.73万0.01%948,067 -58,200-5.8% -$78.74万 减仓
FOX FOX CORP- CLASS B $1,278.88万0.01%273,034 -14,458-5.0% -$67.72万 减仓
WING WINGSTOP INC COM $1,277.00万0.01%73,641 -2,807-3.7% -$48.68万 减仓
BBIO BRIDGEBIO PHARMA INC $1,275.00万0.01%171,188 -34,597-16.8% -$257.68万 减仓
SXT SENSIENT TECHNOLOGIES CORP COM $1,272.28万0.01%103,194 -12,569-10.9% -$154.96万 减仓
CELH CELSIUS HOLDINGS INC $1,268.63万0.01%433,276 -8,581-1.9% -$25.13万 减仓
CHWY CHEWY INC $1,263.56万0.01%643,037 -483,061-42.9% -$949.21万 减仓
ANF ABERCROMBIE & FITCH CO CL A $1,261.98万0.01%140,205 1380.1% $1.24万 加仓
IESC IES HLDGS INC COM $1,254.35万0.01%17,074 5,09042.5% $373.94万 加仓
HASI HA SUSTAINABLE INFRASTRUCTURE $1,252.41万0.01%320,720 -31,863-9.0% -$124.42万 减仓
PIPR PIPER SANDLER COS $1,246.34万0.01%172,290 -51,703-23.1% -$374.02万 减仓
IBP INSTALLED BLDG PRODS INC COM $1,239.20万0.01%53,916 -6,789-11.2% -$156.04万 减仓
FROG JFROG LTD $1,239.11万0.01%136,346 136,346— $1,239.11万 新建仓
PSMT PRICESMART INC COM STK $1,228.08万0.01%62,869 -5,840-8.5% -$114.08万 减仓
BF/B BROWN-FORMAN INC CL B NON-VTG COM $1,225.49万0.01%459,849 15,3033.4% $40.78万 加仓
YOU CLEAR SECURE INC -CLASS A $1,224.68万0.01%219,753 -17,474-7.4% -$97.38万 减仓
LNC LINCOLN NATL CORP COM $1,219.51万0.01%344,983 -62,993-15.4% -$222.68万 减仓
LW LAMB WESTON HOLDINGS INC $1,216.98万0.01%281,841 -67,327-19.3% -$290.72万 减仓
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT $1,214.06万0.01%209,286 -343-0.2% -$1.99万 减仓
SPHR SPHERE ENTERTAINMENT CO $1,207.30万0.01%69,774 -7,173-9.3% -$124.11万 减仓
SLGN SILGAN HLDGS INC COM $1,201.01万0.01%258,896 9390.4% $4.36万 加仓
SKY CHAMPION HOMES INC $1,200.08万0.01%136,187 -16,318-10.7% -$143.79万 减仓