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 |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC COM | $912.34万 | 0.01% | 103,852 | -281 | -0.3% | -$2.47万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $911.48万 | 0.01% | 908,758 | -3,929 | -0.4% | -$3.94万 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | $910.44万 | 0.01% | 419,946 | -84,346 | -16.7% | -$182.86万 | 减仓 |
| BOX | BOX INC CL A | $909.93万 | 0.01% | 384,914 | 816 | 0.2% | $1.93万 | 加仓 |
| BPOP | POPULAR INC COM NEW COM USD6 (POST REV SP | $909.10万 | 0.01% | 67,758 | -3,722 | -5.2% | -$49.94万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $907.78万 | 0.01% | 4,132 | -33 | -0.8% | -$7.25万 | 减仓 |
| GNW | GENWORTH FINANCIAL INC CL A | $904.94万 | 0.01% | 1,114,460 | -23,616 | -2.1% | -$19.18万 | 减仓 |
| LCII | LCI INDUSTRIES | $904.04万 | 0.01% | 73,511 | 2,401 | 3.4% | $29.53万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $903.36万 | 0.01% | 76,947 | 34,735 | 82.3% | $407.79万 | 加仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $902.56万 | 0.01% | 189,137 | 6,035 | 3.3% | $28.80万 | 加仓 |
| AWR | AMERICAN STS WTR CO COM | $902.05万 | 0.01% | 119,287 | 759 | 0.6% | $5.74万 | 加仓 |
| PII | POLARIS INC | $901.04万 | 0.01% | 165,329 | 803 | 0.5% | $4.38万 | 加仓 |
| MARA | MARATHON HOLDINGS INC | $899.12万 | 0.01% | 1,101,864 | 14,753 | 1.4% | $12.04万 | 加仓 |
| TMDX | Transmedics Group Inc | $892.94万 | 0.01% | 89,824 | 1,788 | 2.0% | $17.77万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR | $892.38万 | 0.01% | 211,264 | -1,230 | -0.6% | -$5.20万 | 减仓 |
| PARR | PAR PACIFIC HOLDINGS INC. | $891.15万 | 0.01% | 142,265 | -2,028 | -1.4% | -$12.70万 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $888.95万 | 0.01% | 148,456 | 2,218 | 1.5% | $13.28万 | 加仓 |
| PVH | PVH CORP COM USD1 | $888.84万 | 0.01% | 127,415 | -1,925 | -1.5% | -$13.43万 | 减仓 |
| ICUI | ICU MEDICAL INC COM | $886.47万 | 0.01% | 68,639 | 490 | 0.7% | $6.33万 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A COM CL A | $877.09万 | 0.01% | 62,775 | 1,370 | 2.2% | $19.14万 | 加仓 |
| ENVA | ENOVA INTL INC COM | $876.45万 | 0.01% | 64,526 | -435 | -0.7% | -$5.91万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC COM | $874.98万 | 0.01% | 169,275 | 4,925 | 3.0% | $25.46万 | 加仓 |
| NATL | NCR ATLEOS CORP | $874.63万 | 0.01% | 200,696 | 4,385 | 2.2% | $19.11万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC COM | $872.46万 | 0.01% | 51,619 | -614 | -1.2% | -$10.38万 | 减仓 |
| SYNA | SYNAPTICS INC | $868.63万 | 0.01% | 124,020 | 922 | 0.7% | $6.46万 | 加仓 |
| OTTR | OTTER TAIL CORP | $868.30万 | 0.01% | 98,929 | 1,618 | 1.7% | $14.20万 | 加仓 |
| AGO | ASSURED GUARANTY LTD F | $867.74万 | 0.01% | 106,498 | 1,774 | 1.7% | $14.45万 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $865.92万 | 0.01% | 160,595 | 18,404 | 12.9% | $99.23万 | 加仓 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $864.50万 | 0.01% | 145,859 | -5,537 | -3.7% | -$32.82万 | 减仓 |
| CBU | Community Financial System Inc | $863.84万 | 0.01% | 147,287 | 22 | 0.0% | $1,290 | 加仓 |
| CPK | CHES UTILS CORP COM | $861.01万 | 0.01% | 68,134 | 1,150 | 1.7% | $14.53万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM STK | $860.08万 | 0.01% | 57,523 | 857 | 1.5% | $12.81万 | 加仓 |
| KRC | KILROY RLTY CORP COM | $855.83万 | 0.01% | 303,379 | -6,582 | -2.1% | -$18.57万 | 减仓 |
| BILL | BILL.COM HOLDINGS INC | $855.82万 | 0.01% | 223,454 | -5,260 | -2.3% | -$20.15万 | 减仓 |
| OKLO | OKLO INC | $854.91万 | 0.01% | 172,396 | 16,069 | 10.3% | $79.69万 | 加仓 |
| SE | SEA LTD ADR | $852.08万 | 0.01% | 102,896 | -3,230 | -3.0% | -$26.75万 | 减仓 |
| DOCS | DOXIMITY INC-CLASS A | $849.25万 | 0.01% | 364,486 | -622 | -0.2% | -$1.45万 | 减仓 |
| WDFC | WD 40 CO COM | $847.23万 | 0.01% | 41,543 | 813 | 2.0% | $16.58万 | 加仓 |
| BXMT | BLACKSTONE MTG TR INC COM CL A COM CL A | $841.38万 | 0.01% | 439,362 | -12,171 | -2.7% | -$23.31万 | 减仓 |
| SXI | STANDEX INTL CORP COM | $840.14万 | 0.01% | 32,965 | 463 | 1.4% | $11.80万 | 加仓 |
| PLMR | Palomar Hldgs Inc | $838.04万 | 0.01% | 70,129 | 1,975 | 2.9% | $23.60万 | 加仓 |
| HWKN | HAWKINS INC COM | $837.32万 | 0.01% | 54,513 | -2,371 | -4.2% | -$36.42万 | 减仓 |
| OPLN | OPENLANE INC | $834.56万 | 0.01% | 286,300 | 2,266 | 0.8% | $6.61万 | 加仓 |
| RUN | SUNRUN INC COM | $834.49万 | 0.01% | 615,408 | 9,920 | 1.6% | $13.45万 | 加仓 |
| SLG | SL GREEN REALTY CORP | $833.95万 | 0.01% | 225,760 | 5,432 | 2.5% | $20.07万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $832.97万 | 0.01% | 43,402 | 5,704 | 15.1% | $109.47万 | 加仓 |
| OII | OCEANEERING INTL INC COM | $829.40万 | 0.01% | 233,833 | 7,210 | 3.2% | $25.57万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC COM | $828.05万 | 0.01% | 80,005 | 672 | 0.8% | $6.96万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $825.44万 | 0.01% | 33,284 | 25,819 | 345.9% | $640.31万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | $824.70万 | 0.01% | 246,916 | -2,619 | -1.0% | -$8.75万 | 减仓 |
| FFBC | FIRST FINL BANCORP OHIO COM | $824.47万 | 0.01% | 295,723 | 21,516 | 7.8% | $59.99万 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $822.45万 | 0.01% | 281,371 | 9,435 | 3.5% | $27.58万 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $819.11万 | 0.01% | 187,312 | 7,924 | 4.4% | $34.65万 | 加仓 |
| MZTI | MARZETTI CO | $818.63万 | 0.01% | 59,180 | 450 | 0.8% | $6.22万 | 加仓 |
| OLN | OLIN CORP COM | $818.43万 | 0.01% | 275,287 | 2,478 | 0.9% | $7.37万 | 加仓 |
| BOH | BK HAW CORP COM | $818.09万 | 0.01% | 110,181 | 2,638 | 2.5% | $19.59万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $814.36万 | 0.01% | 111,740 | 3,823 | 3.5% | $27.86万 | 加仓 |
| TRN | TRINITY IND INC COM | $813.73万 | 0.01% | 252,869 | 481 | 0.2% | $1.55万 | 加仓 |
| CNK | CINEMARK HLDGS INC COM | $813.57万 | 0.01% | 285,265 | 5,897 | 2.1% | $16.82万 | 加仓 |
| POWI | POWER INTEGRATIONS INC COM | $812.95万 | 0.01% | 158,779 | -51,440 | -24.5% | -$263.37万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $812.65万 | 0.01% | 87,307 | -802 | -0.9% | -$7.46万 | 减仓 |
| KD | KYNDRYL HOLDINGS INC-W I | $812.54万 | 0.01% | 619,318 | -18,055 | -2.8% | -$23.69万 | 减仓 |
| BCC | BOISE CASCADE CO DEL COM | $811.22万 | 0.01% | 106,951 | 604 | 0.6% | $4.58万 | 加仓 |
| UEC | URANIUM ENERGY CORP COMMON STOCK USD.001 | $807.59万 | 0.01% | 598,219 | -19,278 | -3.1% | -$26.03万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $805.68万 | 0.01% | 178,803 | 1,800 | 1.0% | $8.11万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $804.92万 | 0.01% | 265,738 | 17,062 | 6.9% | $51.68万 | 加仓 |
| QTWO | Q2 HLDGS INC COM | $800.93万 | 0.01% | 169,331 | -146 | -0.1% | -$6,906 | 减仓 |
| SHC | SOTERA HEALTH CO | $800.79万 | 0.01% | 558,434 | 55,122 | 11.0% | $79.04万 | 加仓 |
| VIRT | VIRTU FINL INC CL A CL A | $800.28万 | 0.01% | 181,966 | 4,525 | 2.6% | $19.90万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM STK | $800.15万 | 0.01% | 73,294 | 8,166 | 12.5% | $89.15万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC-C | $799.63万 | 0.01% | 203,521 | 1,648 | 0.8% | $6.47万 | 加仓 |
| NMIH | NMI HLDGS INC CL A | $798.59万 | 0.01% | 212,900 | 4,822 | 2.3% | $18.09万 | 加仓 |
| SFNC | SIMMONS 1ST NATL CORP CL A $0.01 PAR | $798.10万 | 0.01% | 410,337 | -2,242 | -0.5% | -$4.36万 | 减仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $796.94万 | 0.01% | 121,707 | 1,857 | 1.5% | $12.16万 | 加仓 |
| GFF | GRIFFON CORP COM | $794.68万 | 0.01% | 109,340 | 532 | 0.5% | $3.87万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $794.05万 | 0.01% | 127,703 | 1,246 | 1.0% | $7.75万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $791.73万 | 0.01% | 334,772 | 26,885 | 8.7% | $63.58万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $791.25万 | 0.01% | 355,461 | -5,625 | -1.6% | -$12.52万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $790.71万 | 0.01% | 174,397 | 732 | 0.4% | $3.32万 | 加仓 |
| PHIN | PHINIA INC | $790.67万 | 0.01% | 115,528 | 1,621 | 1.4% | $11.09万 | 加仓 |
| KMT | KENNAMETAL INC CAP | $790.27万 | 0.01% | 218,731 | 1,907 | 0.9% | $6.89万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $788.55万 | 0.01% | 48,544 | -139 | -0.3% | -$2.26万 | 减仓 |
| HAE | HAEMONETICS CORP MASS COM | $788.16万 | 0.01% | 139,845 | -561 | -0.4% | -$3.16万 | 减仓 |
| CWK | CUSHMAN WAKEFIELD PLC | $787.91万 | 0.01% | 642,666 | -4,961 | -0.8% | -$6.08万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $783.16万 | 0.01% | 300,293 | 8,852 | 3.0% | $23.09万 | 加仓 |
| DORM | DORMAN PRODUCTS INC COM | $782.84万 | 0.01% | 75,014 | 1,296 | 1.8% | $13.53万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $782.57万 | 0.01% | 169,168 | 3,035 | 1.8% | $14.04万 | 加仓 |
| RIG | TRANSOCEAN INC NEW F | $781.86万 | 0.01% | 1,179,284 | 41,637 | 3.7% | $27.61万 | 加仓 |
| ONON | On Hldg Ag | $779.45万 | 0.01% | 229,116 | 4,527 | 2.0% | $15.40万 | 加仓 |
| CALX | CALIX INC COM | $779.12万 | 0.01% | 159,036 | 2,620 | 1.7% | $12.84万 | 加仓 |
| — | CLEARWATER ANALYTICS HDS-A | $773.28万 | 0.01% | 326,969 | -5,530 | -1.7% | -$13.08万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $769.33万 | 0.01% | 134,971 | 2,665 | 2.0% | $15.19万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $768.70万 | 0.01% | 190,698 | 4,010 | 2.1% | $16.16万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM STK | $767.28万 | 0.01% | 771,920 | -29,192 | -3.6% | -$29.02万 | 减仓 |
| SSRM | SSR MINING INC | $766.28万 | 0.01% | 260,639 | -9,678 | -3.6% | -$28.45万 | 减仓 |
| VC | VISTEON CORP COM NEW | $764.14万 | 0.01% | 83,870 | 414 | 0.5% | $3.77万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $762.18万 | 0.01% | 66,514 | 1,382 | 2.1% | $15.84万 | 加仓 |
| YETI | YETI HLDGS INC | $761.01万 | 0.01% | 207,985 | 887 | 0.4% | $3.25万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $760.24万 | 0.01% | 359,285 | -3,716 | -1.0% | -$7.86万 | 减仓 |
| ADT | ADT INC COM | $757.60万 | 0.01% | 1,153,131 | 734,120 | 175.2% | $482.31万 | 加仓 |