13F 机构持仓

RHUMBLINE ADVISERS

BOSTON MA · SEC CIK 0001115418

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.6%
MSFT 4.1%
AMZN 3.0%
GOOGL 2.5%
AVGO 2.2%
GOOG 2.0%
META 1.9%
TSLA 1.5%
BRK/B 1.2%

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
IBOC INTL BANCSHARES CORP COM $1,132.13万0.01%168,247 1,6881.0% $11.36万 加仓
MMS MAXIMUS INC COM $1,130.16万0.01%176,313 3,6832.1% $23.61万 加仓
CVSA COVISTA INC $1,129.30万0.01%97,987 -3,187-3.2% -$36.73万 减仓
ULS UL Solutions Inc. $1,118.51万0.01%130,500 8,8637.3% $75.96万 加仓
PTEN PATTERSON-UTI ENERGY INC COM $1,113.57万0.01%1,028,227 -28,319-2.7% -$30.67万 减仓
ITRI ITRON INC COM $1,112.97万0.01%124,174 2,5322.1% $22.69万 加仓
— APELLIS PHARMACEUTICALS $1,108.49万0.01%275,540 158,623135.7% $638.14万 加仓
AVNT AVIENT CORP $1,108.41万0.01%305,349 1,9590.6% $7.11万 加仓
UCB UNITED CMNTY BK BLAIRSVILLE GA $1,107.02万0.01%351,547 4,6971.4% $14.79万 加仓
UNF UNIFIRST CORP MASS COM $1,104.73万0.01%43,910 5851.4% $14.72万 加仓
CDP COPT DEFENSE PROPERTIES $1,099.83万0.01%359,421 2,9990.8% $9.18万 加仓
MMSI MERIT MEDICAL SYSTEMS INC COM $1,099.69万0.01%159,537 2,6991.7% $18.60万 加仓
DBX DROPBOX INC CLASS A $1,097.56万0.01%483,086 -6,872-1.4% -$15.61万 减仓
ROKU ROKU INC $1,097.00万0.01%115,938 -9,935-7.9% -$94.00万 减仓
OUT OUTFRONT MEDIA INC COM $1,095.72万0.01%413,481 9,2332.3% $24.47万 加仓
VICR VICOR CORP COM $1,091.90万0.01%67,820 5,8639.5% $94.39万 加仓
KBH KB HOME COM $1,090.03万0.01%210,635 -9,810-4.5% -$50.77万 减仓
CROX CROCS INC COM $1,089.74万0.01%131,263 -1,021-0.8% -$8.48万 减仓
ASO ACADEMY SPORTS & OUTDOORS IN $1,087.51万0.01%192,650 3,5461.9% $20.02万 加仓
DAN DANA INC COM $1,086.33万0.01%322,834 -7,105-2.2% -$23.91万 减仓
ERIE ERIE INDTY CO CL A $1,084.30万0.01%43,146 3,5889.1% $90.17万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $1,081.98万0.01%401,627 227,882131.2% $613.91万 加仓
GHC GRAHAM HLDGS CO COM $1,079.67万0.01%10,212 1151.1% $12.16万 加仓
NVST ENVISTA HOLDINGS CORP $1,075.56万0.01%423,953 -7,500-1.7% -$19.03万 减仓
RAL RALLIANT CORP $1,074.22万0.01%258,288 -2,924-1.1% -$12.16万 减仓
TREX TREX CO INC COM $1,072.92万0.01%294,598 3,6551.3% $13.31万 加仓
HLNE HAMILTON LANE INC $1,070.63万0.01%107,710 1,8481.7% $18.37万 加仓
MORN MORNINGSTAR INC COM STK $1,059.82万0.01%62,693 -536-0.8% -$9.06万 减仓
HP HELMERICH & PAYNE INC COM $1,059.74万0.01%294,127 6,3142.2% $22.75万 加仓
PRAX PRAXIS PRECISION MEDICINES INC $1,059.33万0.01%32,879 4,55516.1% $146.76万 加仓
MRCY MERCURY SYSTEMS INC $1,055.69万0.01%144,794 2,4551.7% $17.90万 加仓
MRP MILLROSE PROPERTIES CL A $1,051.93万0.01%375,688 16,1174.5% $45.13万 加仓
TDW TIDEWATER INC COM $1,049.75万0.01%125,642 1,8281.5% $15.27万 加仓
ALSN ALLISON TRANSMISSION HOLDING $1,049.73万0.01%89,675 -1,753-1.9% -$20.52万 减仓
QXO QXO INC $1,048.62万0.01%539,973 8,4391.6% $16.39万 加仓
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT $1,047.30万0.01%209,629 9770.5% $4.88万 加仓
RDNT RADNET INC COM $1,043.17万0.01%186,648 4,5552.5% $25.46万 加仓
LRN STRIDE INC $1,042.53万0.01%118,241 -1,002-0.8% -$8.83万 减仓
RYAN RYAN SPECIALTY HLDGS INC $1,041.85万0.01%308,788 10,8783.7% $36.70万 加仓
PATK PATRICK INDS INC COM $1,038.97万0.01%93,534 1,5561.7% $17.28万 加仓
INDB INDEPENDENT BK CORP MASS COM $1,038.08万0.01%138,018 -1,000-0.7% -$7.52万 减仓
CVCO CAVCO INDS INC DEL COM $1,037.73万0.01%21,428 2331.1% $11.28万 加仓
SKYW SKYWEST INC COM $1,035.78万0.01%112,793 1,7441.6% $16.02万 加仓
PSMT PRICESMART INC COM STK $1,034.07万0.01%68,709 -2,479-3.5% -$37.31万 减仓
CATY CATHAY GENERAL BANCORP INC COM $1,033.53万0.01%207,287 -428-0.2% -$2.13万 减仓
FTDR FRONTDOOR INC $1,032.86万0.01%195,395 -1,947-1.0% -$10.29万 减仓
EXPO EXPONENT INC COM STK $1,032.56万0.01%158,247 2,8561.8% $18.64万 加仓
FULT FULTON FINL CORP PA COM $1,031.58万0.01%507,169 -5,146-1.0% -$10.47万 减仓
KTB KONTOOR BRANDS INC $1,031.31万0.01%146,723 2,7561.9% $19.37万 加仓
CVLT COMMVAULT SYSTEMS INC $1,025.75万0.01%131,693 910.1% $7,088 加仓
IWF ISHARES TR RUSSELL 1000 GROWTH ETF $1,021.27万0.01%23,951 -12,422-34.2% -$529.67万 减仓
WLK WESTLAKE CORP COM STK $1,019.88万0.01%87,304 1,8722.2% $21.87万 加仓
URBN URBAN OUTFITTERS INC $1,016.52万0.01%160,461 5,8673.8% $37.17万 加仓
SUPN INDIVIOR PLC $1,015.99万0.01%333,331 333,331— $1,015.99万 新建仓
FUL FULLER H B CO COM $1,015.72万0.01%164,676 3,4172.1% $21.08万 加仓
APPF APPFOLIO INC COM CL A $1,013.96万0.01%64,248 3,3695.5% $53.17万 加仓
BRKR BRUKER CORP $1,012.01万0.01%280,180 -3,272-1.2% -$11.82万 减仓
PEGA PEGASYSTEMS INC COM $1,010.44万0.01%237,418 4,2601.8% $18.13万 加仓
LIVN LIVANOVA PLC $1,010.44万0.01%158,975 4420.3% $2.81万 加仓
MDU MDU RES GROUP INC COM $1,009.21万0.01%487,070 -1,608-0.3% -$3.33万 减仓
AZZ AZZ INC COM $1,009.20万0.01%80,652 1,9492.5% $24.39万 加仓
CUZ COUSINS PROPERTIES INC $1,005.90万0.01%445,680 -4,911-1.1% -$11.08万 减仓
CZR CAESARS ENTERTAINMENT INC $1,002.72万0.01%379,387 3,6491.0% $9.64万 加仓
SLGN SILGAN HLDGS INC COM $1,000.87万0.01%257,957 11,5374.7% $44.76万 加仓
SXT SENSIENT TECHNOLOGIES CORP COM $1,000.65万0.01%115,763 1,8411.6% $15.91万 加仓
VSXY VICTORIA'S SECRET & CO $995.68万0.01%214,773 4,4722.1% $20.73万 加仓
BTU PEABODY ENERGY CORP NEW $995.37万0.01%302,087 2,3420.8% $7.72万 加仓
SIG SIGNET JEWELERS LIMITED $994.20万0.01%117,462 1,7311.5% $14.65万 加仓
MHO M / I HOMES INC $993.08万0.01%81,101 1,2511.6% $15.32万 加仓
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK $990.08万0.01%135,944 -4,037-2.9% -$29.40万 减仓
KAI KADANT INC COM $988.05万0.01%33,797 3881.2% $11.34万 加仓
KFY KORN FERRY $986.18万0.01%156,661 2,5111.6% $15.81万 加仓
BFH BREAD FINANCIAL HOLDINGS INC $982.49万0.01%131,192 -1,262-1.0% -$9.45万 减仓
WSFS WSFS FINANCIAL CORP COM $975.05万0.01%148,954 -2,424-1.6% -$15.87万 减仓
BBWI BATH & BODY WORKS INC $974.19万0.01%521,796 -10,680-2.0% -$19.94万 减仓
YUMC YUM CHINA HOLDINGS INC $972.97万0.01%199,461 8070.4% $3.94万 加仓
ALGM ALLEGRO MICROSYSTEMS $972.40万0.01%308,407 8,1922.7% $25.83万 加仓
RNST RENASANT CORP COM $965.40万0.01%267,202 3,3641.3% $12.15万 加仓
CRCL CIRCLE INTERNET GROUP IN $964.49万0.01%101,089 55,720122.8% $531.62万 加仓
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP $959.95万0.01%146,067 8460.6% $5.56万 加仓
DIOD DIODES INC COM $956.31万0.01%140,098 1,7731.3% $12.10万 加仓
WHD CACTUS INC - A $949.79万0.01%200,505 -4,908-2.4% -$23.25万 减仓
IBN ICICI BANK LTD- SPON ADR $944.74万0.01%364,764 -30,228-7.7% -$78.29万 减仓
CRGY CRESCENT ENERGY INC-A $944.00万0.01%699,258 27,8114.1% $37.54万 加仓
SHAK SHAKE SHACK INC CL A $943.14万0.01%106,606 2,1922.1% $19.39万 加仓
BKU BANKUNITED INC $938.85万0.01%207,894 1,5800.8% $7.14万 加仓
CALM CAL MAINE FOODS INC COM NEW STK $938.38万0.01%118,558 -373-0.3% -$2.95万 减仓
BRK/A BERKSHIRE HATHAWAY INC COM $933.58万0.01%13 -4-23.5% -$287.26万 减仓
MTRN MATERION CORP COM $928.69万0.01%64,203 9131.4% $13.21万 加仓
CENX CENTURY ALUM CO COM $928.52万0.01%158,208 6,8594.5% $40.26万 加仓
ITGR INTEGER HLDGS CORP COM $927.39万0.01%105,385 8150.8% $7.17万 加仓
PL PLANET LABS PBC $926.35万0.01%331,431 47,44116.7% $132.60万 加仓
AAP ADVANCE AUTO PTS INC COM $924.13万0.01%175,191 2,4711.4% $13.03万 加仓
PCVX VAXCYTE INC $923.02万0.01%158,841 7,9225.2% $46.03万 加仓
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF $921.86万0.01%328,296 -1,911-0.6% -$5.37万 减仓
ELF ELF BEAUTY INC $917.86万0.01%151,438 3,1962.2% $19.37万 加仓
AVA AVISTA CORP COM ISIN # US05379B1070 $916.05万0.01%228,215 -1,270-0.6% -$5.10万 减仓
FBP FIRST BANCORP P R COM NEW $915.89万0.01%428,787 -7,916-1.8% -$16.91万 减仓
CC CHEMOURS CO COM $914.10万0.01%414,934 -5,286-1.3% -$11.65万 减仓
BGC BGC GROUP INC $912.82万0.01%933,358 -16,593-1.7% -$16.23万 减仓