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 |
|---|---|---|---|---|---|---|---|---|
| — | CATALYST PHARM PARTNER COM | $756.47万 | 0.01% | 305,520 | -7,894 | -2.5% | -$19.55万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | $752.39万 | 0.01% | 450,535 | -7,934 | -1.7% | -$13.25万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW COM NE | $751.73万 | 0.01% | 653,112 | 6,925 | 1.1% | $7.97万 | 加仓 |
| PI | IMPINJ INC | $743.79万 | 0.01% | 72,424 | 3,028 | 4.4% | $31.10万 | 加仓 |
| CARG | CARGURUS INC COM CL A | $743.78万 | 0.01% | 218,439 | -283 | -0.1% | -$9,636 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP | $742.92万 | 0.01% | 427,953 | 700 | 0.2% | $1.22万 | 加仓 |
| Z | ZILLOW GROUP INC | $742.74万 | 0.01% | 179,494 | 3,503 | 2.0% | $14.50万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $736.58万 | 0.01% | 298,939 | -4,731 | -1.6% | -$11.66万 | 减仓 |
| ASH | ASHLAND INC | $736.46万 | 0.01% | 132,434 | 2,957 | 2.3% | $16.44万 | 加仓 |
| QGEN | QIAGEN NV | $734.61万 | 0.01% | 183,470 | 183,470 | — | $734.61万 | 新建仓 |
| UE | URBAN EDGE PPTYS COM | $731.64万 | 0.01% | 366,188 | 2,723 | 0.7% | $5.44万 | 加仓 |
| CAR | AVIS BUDGET GROUP COM | $728.08万 | 0.01% | 49,920 | -142 | -0.3% | -$2.07万 | 减仓 |
| PSN | Parsons Corporation | $726.71万 | 0.01% | 134,154 | 1,247 | 0.9% | $6.75万 | 加仓 |
| FHI | FEDERATED HERMES INC | $726.41万 | 0.01% | 128,092 | 2,699 | 2.2% | $15.31万 | 加仓 |
| CVBF | CVB FINL CORP COM | $724.79万 | 0.01% | 373,797 | -17,415 | -4.5% | -$33.77万 | 减仓 |
| BANC | BANC CALIF INC COM | $723.14万 | 0.01% | 411,346 | 22,524 | 5.8% | $39.60万 | 加仓 |
| NGVT | INGEVITY CORP COM | $720.93万 | 0.01% | 101,212 | 2,539 | 2.6% | $18.09万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM STK | $720.00万 | 0.01% | 399,999 | 10,224 | 2.6% | $18.40万 | 加仓 |
| CURB | CURBLINE PROPERTIES CORP | $719.00万 | 0.01% | 278,792 | 7,614 | 2.8% | $19.64万 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $718.73万 | 0.01% | 193,261 | 112,705 | 139.9% | $419.15万 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $718.54万 | 0.01% | 239,515 | 5,624 | 2.4% | $16.87万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $715.37万 | 0.01% | 130,661 | 355 | 0.3% | $1.94万 | 加仓 |
| AXS | AXIS CAPITAL HLDG LT F | $712.57万 | 0.01% | 70,267 | -2,084 | -2.9% | -$21.13万 | 减仓 |
| — | TEVA PHARMACEUTICAL SP ADR | $711.64万 | 0.01% | 236,269 | -8,369 | -3.4% | -$25.21万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BE | $708.81万 | 0.01% | 187,816 | -7,125 | -3.7% | -$26.89万 | 减仓 |
| XP | XP INC CLASS A | $707.13万 | 0.01% | 371,393 | -28,821 | -7.2% | -$54.87万 | 减仓 |
| AKR | ACADIA RLTY TR COM | $706.93万 | 0.01% | 369,735 | -3,022 | -0.8% | -$5.78万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $706.78万 | 0.01% | 180,671 | 5,213 | 3.0% | $20.39万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $701.22万 | 0.01% | 75,013 | 823 | 1.1% | $7.69万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CLASS'A'COM NPV | $699.93万 | 0.01% | 115,102 | 2,830 | 2.5% | $17.21万 | 加仓 |
| ANDE | ANDERSONS INC COM | $693.76万 | 0.01% | 96,651 | 803 | 0.8% | $5.76万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $693.52万 | 0.01% | 287,648 | -1,880 | -0.6% | -$4.53万 | 减仓 |
| WAFD | WAFD INC | $692.15万 | 0.01% | 220,431 | -3,497 | -1.6% | -$10.98万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC COM | $691.01万 | 0.01% | 465,640 | -19,964 | -4.1% | -$29.63万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC COM | $689.53万 | 0.01% | 103,893 | 1,808 | 1.8% | $12.00万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $689.23万 | 0.01% | 290,325 | -7,943 | -2.7% | -$18.86万 | 减仓 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $688.74万 | 0.01% | 127,285 | -4,607 | -3.5% | -$24.93万 | 减仓 |
| VCYT | VERACYTE INC COM | $686.82万 | 0.01% | 213,234 | 2,123 | 1.0% | $6.84万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $686.73万 | 0.01% | 81,184 | 10,095 | 14.2% | $85.39万 | 加仓 |
| SHOO | MADDEN STEVEN LTD COM | $685.41万 | 0.01% | 202,067 | 2,704 | 1.4% | $9.17万 | 加仓 |
| PRK | PK NATL CORP COM | $683.73万 | 0.01% | 41,831 | 3,170 | 8.2% | $51.81万 | 加仓 |
| ADEA | ADEIA INC COMMON | $680.17万 | 0.01% | 283,051 | -9,447 | -3.2% | -$22.70万 | 减仓 |
| NSRGY | NESTLE SA-SPONS ADR | $678.98万 | 0.01% | 68,515 | 3,095 | 4.7% | $30.67万 | 加仓 |
| FRPT | FRESHPET INC COM | $677.91万 | 0.01% | 114,979 | 2,382 | 2.1% | $14.04万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $674.64万 | 0.01% | 175,276 | -4,900 | -2.7% | -$18.86万 | 减仓 |
| PPLI | IAC INC | $674.18万 | 0.01% | 168,420 | 4,261 | 2.6% | $17.06万 | 加仓 |
| W | WAYFAIR INC CL A | $673.57万 | 0.01% | 89,559 | -5,499 | -5.8% | -$41.36万 | 减仓 |
| PLAB | PHOTOTRONICS INC COM | $671.55万 | 0.01% | 166,185 | 2,804 | 1.7% | $11.33万 | 加仓 |
| PDD | PDD HOLDINGS INC ADR | $670.17万 | 0.01% | 65,587 | -7,179 | -9.9% | -$73.35万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $667.63万 | 0.01% | 462,671 | 40,752 | 9.7% | $58.80万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A CL A | $663.51万 | 0.01% | 182,335 | 2,739 | 1.5% | $9.97万 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $662.71万 | 0.01% | 157,264 | -1,782 | -1.1% | -$7.51万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $661.93万 | 0.01% | 308,594 | -6,132 | -1.9% | -$13.15万 | 减仓 |
| MGEE | MGE ENERGY INC COM . | $661.89万 | 0.01% | 85,637 | 1,397 | 1.7% | $10.80万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $660.96万 | 0.01% | 68,049 | -33,480 | -33.0% | -$325.19万 | 减仓 |
| RBRK | RUBRIK INC | $658.81万 | 0.01% | 134,534 | 10,143 | 8.2% | $49.67万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOURCES | $658.65万 | 0.01% | 32,087 | 513 | 1.6% | $10.53万 | 加仓 |
| RXO | RXO INC | $658.62万 | 0.01% | 450,493 | -8,024 | -1.7% | -$11.73万 | 减仓 |
| SKYD | SKYDANCE MEDIA LLC | $657.34万 | 0.01% | 728,760 | 171,060 | 30.7% | $154.30万 | 加仓 |
| ABM | ABM INDS INC COM | $657.18万 | 0.01% | 170,607 | -5,800 | -3.3% | -$22.34万 | 减仓 |
| RHI | ROBERT HALF INC COM | $654.89万 | 0.01% | 257,831 | 6,589 | 2.6% | $16.74万 | 加仓 |
| — | NUVALENT | $654.32万 | 0.01% | 63,867 | 30 | 0.0% | $3,073 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $652.35万 | 0.01% | 255,422 | 9,610 | 3.9% | $24.54万 | 加仓 |
| BANF | BANCFIRST CORP COM | $651.67万 | 0.01% | 60,062 | 1,577 | 2.7% | $17.11万 | 加仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $651.35万 | 0.01% | 122,388 | 1,863 | 1.5% | $9.91万 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $651.08万 | 0.01% | 174,976 | 1,848 | 1.1% | $6.88万 | 加仓 |
| HUT | HUT 8 MINING CORP | $650.91万 | 0.01% | 138,757 | 3,524 | 2.6% | $16.53万 | 加仓 |
| NWS | NEWS CORP NEW CL B CL B | $650.58万 | 0.01% | 228,196 | 3,262 | 1.5% | $9.30万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $650.22万 | 0.01% | 123,334 | 17,093 | 16.1% | $90.11万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $649.80万 | 0.01% | 234,248 | 9,739 | 4.3% | $27.02万 | 加仓 |
| HTO | H2O AMERICA | $649.16万 | 0.01% | 110,646 | 9,445 | 9.3% | $55.41万 | 加仓 |
| WU | WESTERN UNION CO | $648.41万 | 0.01% | 742,742 | -12,283 | -1.6% | -$10.72万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $648.35万 | 0.01% | 58,347 | -225 | -0.4% | -$2.50万 | 减仓 |
| JOE | ST JOE CO COM | $647.22万 | 0.01% | 103,060 | 2,482 | 2.5% | $15.59万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $647.16万 | 0.01% | 91,253 | 1,787 | 2.0% | $12.67万 | 加仓 |
| DNOW | DNOW INC | $645.24万 | 0.01% | 541,766 | -9,408 | -1.7% | -$11.20万 | 减仓 |
| FBNC | FIRST BANCORP N C COM | $643.00万 | 0.01% | 114,109 | 94 | 0.1% | $5,297 | 加仓 |
| INFY | INFOSYS ADR REP ONE ORD | $642.94万 | 0.01% | 475,903 | -52,814 | -10.0% | -$71.35万 | 减仓 |
| ARCB | ARCBEST CORP COM USD0.01 | $642.22万 | 0.01% | 65,293 | 818 | 1.3% | $8.05万 | 加仓 |
| U | UNITY SOFTWARE INC | $639.73万 | 0.01% | 291,582 | 3,893 | 1.4% | $8.54万 | 加仓 |
| TBBK | BANCORP INC DEL COM | $639.69万 | 0.01% | 119,056 | -549 | -0.5% | -$2.95万 | 减仓 |
| HOG | HARLEY DAVIDSON COM USD0.01 | $638.25万 | 0.01% | 315,655 | 5,105 | 1.6% | $10.32万 | 加仓 |
| HNI | HNI CORP COM | $635.08万 | 0.01% | 190,202 | 6,784 | 3.7% | $22.65万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE | $631.91万 | 0.01% | 159,896 | -1,786 | -1.1% | -$7.06万 | 减仓 |
| HUBG | HUB GROUP INC CL A | $630.51万 | 0.01% | 174,947 | 521 | 0.3% | $1.88万 | 加仓 |
| MCY | MERCURY GEN CORP NEW COM | $630.07万 | 0.01% | 71,477 | 411 | 0.6% | $3.62万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $629.38万 | 0.01% | 440,432 | -3,429 | -0.8% | -$4.90万 | 减仓 |
| NBTB | NBT BANCORP INC COM | $625.34万 | 0.01% | 146,863 | 2,777 | 1.9% | $11.82万 | 加仓 |
| NTCT | NETSCOUT SYSTEMS INC | $624.79万 | 0.01% | 196,536 | 4,390 | 2.3% | $13.96万 | 加仓 |
| CPRI | CAPRI HOLDINGS LTD | $624.10万 | 0.01% | 354,203 | 3,401 | 1.0% | $5.99万 | 加仓 |
| JOBY | JOBY AVIATION INC | $623.74万 | 0.01% | 755,135 | 164,324 | 27.8% | $135.73万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $623.11万 | 0.01% | 83,148 | 862 | 1.0% | $6.46万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $619.03万 | 0.01% | 300,941 | -7,940 | -2.6% | -$16.33万 | 减仓 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $615.99万 | 0.01% | 67,938 | -1,061 | -1.5% | -$9.62万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $615.99万 | 0.01% | 127,244 | 2,715 | 2.2% | $13.14万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $613.37万 | 0.01% | 239,320 | -2,656 | -1.1% | -$6.81万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $610.11万 | 0.01% | 668,256 | 13,106 | 2.0% | $11.97万 | 加仓 |
| KN | KNOWLES CORP | $608.71万 | 0.01% | 237,038 | 2,874 | 1.2% | $7.38万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $608.56万 | 0.01% | 433,446 | 35,119 | 8.8% | $49.31万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $607.55万 | 0.01% | 69,858 | -1,354 | -1.9% | -$11.78万 | 减仓 |