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
CUBI CUSTOMERS BANCORP INC COM $606.09万0.01%87,320 2,1992.6% $15.26万 加仓
BHE BENCHMARK ELECTRS INC COM $605.98万0.01%108,095 2,4672.3% $13.83万 加仓
GEO GEO GROUP INC(THE) COM USD0.01 NEW $605.58万0.01%360,251 -8,343-2.3% -$14.02万 减仓
HAYW HAYWARD HOLDINGS INC $604.51万0.01%451,804 17,6054.1% $23.56万 加仓
OFG OFG BANCORP COM $601.72万0.01%148,720 -231-0.2% -$9,346 减仓
NSIT INSIGHT ENTERPRISES INC COM $601.05万0.01%89,696 2,1412.4% $14.35万 加仓
— CSG SYS INTL INC COM $600.40万0.01%75,107 1,4792.0% $11.82万 加仓
UMC UNITED MICR ELCTRNS ADR REP 5 ORD $599.48万0.01%667,577 -61,755-8.5% -$55.46万 减仓
OSW Onespaworld Holdings Li $597.72万0.01%260,443 143,649123.0% $329.67万 加仓
KYMR KYMERA THERAPEUTICS $597.00万0.01%71,678 -626-0.9% -$5.21万 减仓
STRA STRATEGIC EDUCATION INC $596.50万0.01%71,902 4,3336.4% $35.95万 加仓
ATMU ATMUS FILTRATION TECHNOL $594.10万0.01%104,651 -1,066-1.0% -$6.05万 减仓
SPSC SPS COMM INC COM $593.91万0.01%106,685 3,0222.9% $16.82万 加仓
XENE XENON PHARMACEUTICALS INC $591.88万0.01%101,785 11,64212.9% $67.70万 加仓
DXPE DXP ENTERPRISES INC NEW COM NEW $589.14万0.01%42,163 7401.8% $10.34万 加仓
BANR BANNER CORP COM NEW COM NEW $588.13万0.01%96,923 -294-0.3% -$1.78万 减仓
AMRZ AMRIZE LTD $587.50万0.01%104,874 -2,081-1.9% -$11.66万 减仓
NEOG NEOGEN CORP COM $583.86万0.00%628,478 12,1832.0% $11.32万 加仓
FBK FB FINANCIAL CORP $582.70万0.00%112,188 3,3283.1% $17.29万 加仓
COMP COMPASS INC - CLASS A $582.23万0.00%796,493 144,26222.1% $105.46万 加仓
UUUU ENERGY FUELS INC $582.21万0.00%319,022 10,4873.4% $19.14万 加仓
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 $581.51万0.00%48,254 6881.4% $8.29万 加仓
CLSK CLEANSPARK INC $581.46万0.00%683,270 -76,750-10.1% -$65.31万 减仓
XRAY DENTSPLY SIRONA INC COM $580.99万0.00%500,856 -9,183-1.8% -$10.65万 减仓
TPG TPG INC $580.15万0.00%143,212 6,2554.6% $25.34万 加仓
TALO TALOS ENERGY INC $577.38万0.00%366,356 3,2430.9% $5.11万 加仓
SPNT SIRIUSPOINT LTD $576.81万0.00%267,788 9,4633.7% $20.38万 加仓
CXT CRANE NXT CO $575.87万0.00%141,877 3,2602.4% $13.23万 加仓
OMF ONEMAIN HOLDINGS INC $575.37万0.00%107,567 -2,761-2.5% -$14.77万 减仓
DRH DIAMONDROCK HOSPITALITY CO COM STK $573.48万0.00%612,038 8,4641.4% $7.93万 加仓
HIW HIGHWOODS PPTYS INC COM $572.13万0.00%267,228 -2,136-0.8% -$4.57万 减仓
CHEF CHEFS WHSE INC COM $571.84万0.00%96,188 1,4321.5% $8.51万 加仓
SN SHARKNINJA INC $571.75万0.00%53,990 -495-0.9% -$5.24万 减仓
CNXN PC CONNECTION INC COM $571.70万0.00%97,793 14,50517.4% $84.80万 加仓
IESC IES HLDGS INC COM $571.00万0.00%11,984 -209-1.7% -$9.96万 减仓
GNL GLOBAL NET LEASE INC COM $569.51万0.00%608,450 11,5171.9% $10.78万 加仓
RRR RED ROCK RESORTS INC CL A $568.98万0.00%106,630 2,7192.6% $14.51万 加仓
VECO VEECO INSTRUMENTS INC COM $568.69万0.00%167,954 4,1962.6% $14.21万 加仓
PK PARK HOTELS & RESORTS INC $568.36万0.00%539,755 5,2391.0% $5.52万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM $567.95万0.00%87,216 1,6531.9% $10.76万 加仓
ADMA ADMA BIOLOGICS INC $565.78万0.00%627,945 14,6452.4% $13.20万 加仓
COCO VITA COCO CO INC/THE $564.62万0.00%117,850 53,15182.2% $254.65万 加仓
RIOT RIOT PLATFORMS INC $564.50万0.00%456,719 -53,527-10.5% -$66.16万 减仓
RH RH $562.55万0.00%40,234 9902.5% $13.84万 加仓
ALRM ALARM COM HLDGS INC COM $562.51万0.00%130,242 2,0381.6% $8.80万 加仓
GEF GREIF INC. $560.20万0.00%83,525 -67-0.1% -$4,494 减仓
FCF 1ST COMWLTH FNCL CORP COM LM $559.81万0.00%318,438 1,9870.6% $3.49万 加仓
GRBK GREEN BRICK PARTNERS INC COM $559.19万0.00%86,764 1,3921.6% $8.97万 加仓
ACMR ACM RESH INC $558.81万0.00%142,011 3,8632.8% $15.20万 加仓
LIF LIFE360 $555.51万0.00%136,087 110,003421.7% $449.03万 加仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $554.45万0.00%41,654 -717-1.7% -$9.54万 减仓
GT GOODYEAR TIRE & RUBBER CO COM $554.25万0.00%835,979 9720.1% $6,444 加仓
HMN HORACE MANN EDUCATORS CORP COM $553.61万0.00%129,713 5480.4% $2.34万 加仓
EYE NATIONAL VISION HOLDINGS INC $553.50万0.00%213,709 2,7701.3% $7.17万 加仓
SRRK SCHOLAR ROCK HLDG CORP $553.05万0.00%112,501 3,6373.3% $17.88万 加仓
ARR ARMOUR RESIDENTIAL REIT INC COM $551.77万0.00%330,797 18,9966.1% $31.69万 加仓
NVS NOVARTIS AG SPONSORED ADR $551.52万0.00%36,106 -34-0.1% -$5,193 减仓
WULF TERAWULF INC $551.42万0.00%382,137 21,5466.0% $31.09万 加仓
ROG ROGERS CORP COM $549.67万0.00%51,213 2970.6% $3.19万 加仓
NHC NATL HEALTHCARE CORP COM $547.94万0.00%34,311 -4,765-12.2% -$76.10万 减仓
EXTR EXTREME NETWORKS INC COM $547.02万0.00%362,749 8,8012.5% $13.27万 加仓
CRSP Crispr Therapeutics Ag $546.21万0.00%114,822 -3,956-3.3% -$18.82万 减仓
PLUS EPLUS INC COM $545.03万0.00%72,429 1,2421.7% $9.35万 加仓
NHI NATIONAL HEALTH INVS INC COM $545.00万0.00%67,400 -1,148-1.7% -$9.28万 减仓
— AMICUS THERAPEUTICS INC COM $543.96万0.00%376,187 -565-0.1% -$8,170 减仓
IWD ISHARES RUSSELL 1000 VALUE ETF $543.77万0.00%25,449 1,6296.8% $34.81万 加仓
CASH PATHWARD FINANCIAL INC $538.80万0.00%60,383 -1,438-2.3% -$12.83万 减仓
CORZ CORE SCIENTIFIC INC $537.35万0.00%359,191 2,4560.7% $3.67万 加仓
SAM BOSTON BEER INC CL A $535.84万0.00%23,257 1730.7% $3.99万 加仓
— LIBERTY BROADBAND CO $534.70万0.00%106,303 -1,854-1.7% -$9.33万 减仓
BRC BRADY CORP CL A $533.84万0.00%65,711 3,8806.3% $31.52万 加仓
EBC EASTERN BANKSHARES INC $533.31万0.00%272,655 -14,322-5.0% -$28.01万 减仓
LTC LTC PPTYS INC COM $532.05万0.00%143,179 5570.4% $2.07万 加仓
AER AERCAP HOLDINGS NV $531.11万0.00%38,716 -4,237-9.9% -$58.12万 减仓
TPC TUTOR PERINI CORP COM $531.06万0.00%68,799 -1,352-1.9% -$10.44万 减仓
VISN VISTANCE NETWORKS INC $530.55万0.00%291,509 -76,539-20.8% -$139.30万 重新持有
FSLY FASTLY INC - CLASS A $529.72万0.00%182,284 -407-0.2% -$1.18万 减仓
CXW CORECIVIC INC $528.84万0.00%279,661 -9,468-3.3% -$17.90万 减仓
EPAC ENERPAC TOOL GROUP CORP $527.96万0.00%144,767 -1,725-1.2% -$6.29万 减仓
FMC FMC CORP COM (NEW) $526.62万0.00%305,820 9,4873.2% $16.34万 加仓
ALG ALAMO GROUP INC COM $524.16万0.00%31,773 1,3444.4% $22.17万 加仓
STC STEWART INFORMATION SVCS CORP COM $523.41万0.00%84,997 6,5478.3% $40.32万 加仓
BKE BUCKLE INC COM $522.81万0.00%103,816 -3,836-3.6% -$19.32万 减仓
CALY CALLAWAY GOLF CO $522.19万0.00%376,219 -33,774-8.2% -$46.88万 重新持有
RCUS ARCUS BIOSCIENCES INC $521.62万0.00%241,492 14,3466.3% $30.99万 加仓
IOSP INNOSPEC INC COM STK $519.59万0.00%71,157 9601.4% $7.01万 加仓
— ARCELLX INC $519.11万0.00%45,211 8591.9% $9.86万 加仓
SHO SUNSTONE HOTEL INVS INC NEW COM $518.97万0.00%575,991 13,6982.4% $12.34万 加仓
ACHC ACADIA HEALTHCARE CO $516.79万0.00%220,949 -5,682-2.5% -$13.29万 减仓
— SELECT MED HLDGS CORP COM $514.87万0.00%316,066 3,6471.2% $5.94万 加仓
WIT WIPRO CORP COM $514.79万0.00%2,428,272 71,9553.1% $15.25万 加仓
KWR QUAKER HOUGHTON $513.96万0.00%41,372 7381.8% $9.17万 加仓
NWBI NORTHWEST BANCSHARES INC MD COM $510.41万0.00%402,214 3,5350.9% $4.49万 加仓
CIFR CIPHER DIGITAL INC $508.01万0.00%394,729 -11,513-2.8% -$14.82万 减仓
IPAR INTERPARFUMS INC COM $507.67万0.00%55,887 1,4152.6% $12.85万 加仓
NBIS NEBIUS GROUP NV $506.75万0.00%48,839 4010.8% $4.16万 加仓
DXC DXC TECHNOLOGY CO $505.21万0.00%401,920 -19,808-4.7% -$24.90万 减仓
GTY GETTY RLTY CORP NEW COM $503.94万0.00%158,471 6,4084.2% $20.38万 加仓
WOR WORTHINGTON ENTERPRISES INC $498.57万0.00%95,622 1,0181.1% $5.31万 加仓
BRBR BELLRING BRANDS INC $497.43万0.00%309,155 -10,527-3.3% -$16.94万 减仓