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 |
|---|---|---|---|---|---|---|---|---|
| — | APOGEE THERAPEUTICS INC | $409.72万 | 0.00% | 48,678 | 2,707 | 5.9% | $22.78万 | 加仓 |
| SAN | BANCO SANTANDER CEN HISPANO SA SPONS ADR | $409.29万 | 0.00% | 362,842 | -21,420 | -5.6% | -$24.16万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $408.88万 | 0.00% | 275,716 | 3,284 | 1.2% | $4.87万 | 加仓 |
| MGRC | MCGRATH RENTCORP COM | $408.71万 | 0.00% | 37,061 | -2 | -0.0% | -$221 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP INC COM | $406.80万 | 0.00% | 411,324 | 4,976 | 1.2% | $4.92万 | 加仓 |
| SLVM | SYLVAMO CORP | $404.70万 | 0.00% | 95,810 | 1,233 | 1.3% | $5.21万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $404.00万 | 0.00% | 77,469 | -11 | -0.0% | -$574 | 减仓 |
| WKC | WORLD KINECT CORP | $403.78万 | 0.00% | 175,026 | 2,491 | 1.4% | $5.75万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $403.72万 | 0.00% | 253,592 | 20,038 | 8.6% | $31.90万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $403.58万 | 0.00% | 20,846 | 366 | 1.8% | $7.09万 | 加仓 |
| GSAT | GLOBALSTAR INC COM | $401.39万 | 0.00% | 60,423 | -1,087 | -1.8% | -$7.22万 | 减仓 |
| CTS | CTS CORP COM | $400.96万 | 0.00% | 83,954 | 1,565 | 1.9% | $7.47万 | 加仓 |
| WK | WORKIVA INC COM CL A | $398.42万 | 0.00% | 66,816 | 1,061 | 1.6% | $6.33万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $395.50万 | 0.00% | 285,563 | 422 | 0.1% | $5,845 | 加仓 |
| — | ZURICH INSURANCE GROUP ADR | $395.02万 | 0.00% | 111,242 | 5,974 | 5.7% | $21.21万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $394.09万 | 0.00% | 117,044 | 4,460 | 4.0% | $15.02万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $393.45万 | 0.00% | 276,493 | 9,084 | 3.4% | $12.93万 | 加仓 |
| ERAS | ERASCA | $392.58万 | 0.00% | 242,636 | 53,624 | 28.4% | $86.76万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $392.56万 | 0.00% | 72,136 | -2,757 | -3.7% | -$15.00万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $391.39万 | 0.00% | 239,822 | 4,834 | 2.1% | $7.89万 | 加仓 |
| REX | REX STORE CORP COM | $390.92万 | 0.00% | 85,785 | 1,527 | 1.8% | $6.96万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $390.81万 | 0.00% | 120,102 | 439 | 0.4% | $1.43万 | 加仓 |
| AUR | AURORA INNOVATION INC | $390.52万 | 0.00% | 947,873 | 22,007 | 2.4% | $9.07万 | 加仓 |
| PRMB | PRIMO BRANDS CORP COM | $387.78万 | 0.00% | 205,938 | -17,632 | -7.9% | -$33.20万 | 减仓 |
| S | SENTINELONE INC -CLASS A | $387.17万 | 0.00% | 300,604 | 1,163 | 0.4% | $1.50万 | 加仓 |
| CSTM | CONSTELLIUM SE | $386.93万 | 0.00% | 157,416 | -18,392 | -10.5% | -$45.21万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $385.87万 | 0.00% | 873,018 | 21,355 | 2.5% | $9.44万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $385.00万 | 0.00% | 218,505 | 19,775 | 10.0% | $34.84万 | 加仓 |
| DCOM | DIME COMMUNITY BANCSHARES INC | $384.37万 | 0.00% | 113,651 | 2,377 | 2.1% | $8.04万 | 加仓 |
| — | LEGGETT & PLATT INC COM | $384.21万 | 0.00% | 388,876 | 7,324 | 1.9% | $7.24万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $383.41万 | 0.00% | 95,234 | 903 | 1.0% | $3.64万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $380.84万 | 0.00% | 179,815 | 2,875 | 1.6% | $6.09万 | 加仓 |
| CRI | CARTER INC FORMERLY CARTER HLDGS INC TO 09 | $380.22万 | 0.00% | 106,327 | 4,162 | 4.1% | $14.88万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $379.62万 | 0.00% | 161,131 | -271 | -0.2% | -$6,385 | 减仓 |
| ENOV | ENOVIS CORP | $379.61万 | 0.00% | 166,860 | 4,443 | 2.7% | $10.11万 | 加仓 |
| WEN | WENDYS CO COM | $379.26万 | 0.00% | 545,712 | -1,735 | -0.3% | -$1.21万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS I | $379.20万 | 0.00% | 45,186 | 14,157 | 45.6% | $118.81万 | 加仓 |
| — | KENNEDY-WILSON HLDGS INC COM | $378.90万 | 0.00% | 350,185 | 4,301 | 1.2% | $4.65万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $378.58万 | 0.00% | 251,888 | -13,701 | -5.2% | -$20.59万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $377.11万 | 0.00% | 63,211 | 1,171 | 1.9% | $6.99万 | 加仓 |
| BAP | CREDICORP LTD | $376.52万 | 0.00% | 11,101 | -1,146 | -9.4% | -$38.87万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $376.48万 | 0.00% | 206,064 | 30,222 | 17.2% | $55.22万 | 加仓 |
| CRWV | COREWEAVE INC | $375.92万 | 0.00% | 48,525 | 11,342 | 30.5% | $87.87万 | 加仓 |
| NIC | NICOLET BANKSHARES INC COM | $373.48万 | 0.00% | 25,130 | 6,181 | 32.6% | $91.86万 | 加仓 |
| SBGSY | SCHNEIDER ELECT SE UNSP ADR | $372.91万 | 0.00% | 68,513 | 2,247 | 3.4% | $12.23万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | $372.79万 | 0.00% | 623,401 | -74,042 | -10.6% | -$44.28万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $372.30万 | 0.00% | 79,398 | 1,697 | 2.2% | $7.96万 | 加仓 |
| DCH | DAUCH CORPORATION | $371.71万 | 0.00% | 626,836 | 276,656 | 79.0% | $164.06万 | 加仓 |
| PRLB | PROTO LABS INC COM | $371.28万 | 0.00% | 65,114 | 399 | 0.6% | $2.28万 | 加仓 |
| — | AIR LIQUIDE SA ADR | $370.76万 | 0.00% | 89,333 | 1,811 | 2.1% | $7.52万 | 加仓 |
| SDRL | SEADRILL LTD | $370.01万 | 0.00% | 81,322 | 192 | 0.2% | $8,736 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $369.67万 | 0.00% | 108,090 | 2,410 | 2.3% | $8.24万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $369.66万 | 0.00% | 765,338 | 22,642 | 3.0% | $10.94万 | 加仓 |
| ATRO | ASTRONICS CORP COM | $369.65万 | 0.00% | 55,395 | -409 | -0.7% | -$2.73万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $369.36万 | 0.00% | 310,392 | 13,033 | 4.4% | $15.51万 | 加仓 |
| DK | DELEK US HOLDINGS INC | $369.25万 | 0.00% | 81,928 | -3,909 | -4.6% | -$17.62万 | 减仓 |
| NSSC | NAPCO SEC SYS INC COM | $368.55万 | 0.00% | 93,566 | 48,826 | 109.1% | $192.32万 | 加仓 |
| NBR | NABORS INDUSYRIES LTD | $368.26万 | 0.00% | 42,791 | -1,252 | -2.8% | -$10.77万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $366.55万 | 0.00% | 309,325 | 45,576 | 17.3% | $54.01万 | 加仓 |
| UPWK | UPWORK INC | $366.11万 | 0.00% | 334,047 | 6,974 | 2.1% | $7.64万 | 加仓 |
| MAN | MANPOWERGROUP INC | $365.57万 | 0.00% | 124,093 | 6,658 | 5.7% | $19.61万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $365.35万 | 0.00% | 13,949 | 4,074 | 41.3% | $106.71万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC COM STK | $364.77万 | 0.00% | 266,644 | -21,456 | -7.4% | -$29.35万 | 减仓 |
| ACHR | ARCHER AVIATION INC-A | $364.73万 | 0.00% | 705,483 | -72,845 | -9.4% | -$37.66万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $363.67万 | 0.00% | 20,950 | 208 | 1.0% | $3.61万 | 加仓 |
| — | PROASSURANCE CORP COM | $362.53万 | 0.00% | 146,657 | 1,729 | 1.2% | $4.27万 | 加仓 |
| PGNY | PROGYNY INC | $360.04万 | 0.00% | 212,036 | 7,223 | 3.5% | $12.26万 | 加仓 |
| LAZ | LAZARD INC | $359.50万 | 0.00% | 84,630 | -3,528 | -4.0% | -$14.99万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADR | $359.13万 | 0.00% | 17,426 | 881 | 5.3% | $18.16万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $358.96万 | 0.00% | 193,508 | 1,087 | 0.6% | $2.02万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL HED | $358.58万 | 0.00% | 74,471 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $358.06万 | 0.00% | 197,061 | 4,793 | 2.5% | $8.71万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $357.80万 | 0.00% | 107,383 | -242 | -0.2% | -$8,063 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC COM | $357.17万 | 0.00% | 186,316 | 2,097 | 1.1% | $4.02万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | $356.92万 | 0.00% | 210,327 | 8,251 | 4.1% | $14.00万 | 加仓 |
| LNN | LINDSAY CORPORATION COM | $356.58万 | 0.00% | 29,947 | -285 | -0.9% | -$3.39万 | 减仓 |
| DLX | PVTPL DELUXE CORP COM STK | $355.76万 | 0.00% | 129,179 | 1,897 | 1.5% | $5.22万 | 加仓 |
| ROCK | GIBRALTAR INDS INC COM | $355.50万 | 0.00% | 89,165 | 1,348 | 1.5% | $5.37万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM STK NPV | $354.87万 | 0.00% | 44,767 | 31 | 0.1% | $2,457 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $353.75万 | 0.00% | 184,248 | 1,248 | 0.7% | $2.40万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO | $353.42万 | 0.00% | 63,898 | -1,014 | -1.6% | -$5.61万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $352.62万 | 0.00% | 245,731 | -11,799 | -4.6% | -$16.93万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $352.13万 | 0.00% | 40,290 | -531 | -1.3% | -$4.64万 | 减仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $350.26万 | 0.00% | 67,907 | 2,013 | 3.1% | $10.38万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC COM | $350.20万 | 0.00% | 108,055 | -1,142 | -1.0% | -$3.70万 | 减仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $349.66万 | 0.00% | 74,175 | 993 | 1.4% | $4.68万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $349.61万 | 0.00% | 132,630 | -6,732 | -4.8% | -$17.75万 | 减仓 |
| LASR | NLIGHT INC | $349.41万 | 0.00% | 61,278 | -2,001 | -3.2% | -$11.41万 | 减仓 |
| TNC | TENNANT CO COM | $348.78万 | 0.00% | 52,528 | 949 | 1.8% | $6.30万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $348.63万 | 0.00% | 226,091 | -2,696 | -1.2% | -$4.16万 | 减仓 |
| PRG | PROG HOLDINGS INC | $347.14万 | 0.00% | 120,999 | 2,519 | 2.1% | $7.23万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR C | $347.05万 | 0.00% | 395,731 | 136,468 | 52.6% | $119.68万 | 加仓 |
| — | ISHARES MSCI KUWAIT ETF | $346.11万 | 0.00% | 95,770 | 3,003 | 3.2% | $10.85万 | 加仓 |
| — | TWO HARBORS INVESTMENT CORP | $345.93万 | 0.00% | 302,912 | 9,411 | 3.2% | $10.75万 | 加仓 |
| — | CLEARWAY ENERGY INC A | $343.00万 | 0.00% | 87,567 | -5,522 | -5.9% | -$21.63万 | 减仓 |
| KB | KB FINANCIAL GROUP INC ADR | $342.37万 | 0.00% | 34,330 | 6,477 | 23.3% | $64.59万 | 加仓 |
| — | LVMH MOET HENNESSY-UNSP ADR | $340.54万 | 0.00% | 31,174 | 1,618 | 5.5% | $17.67万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $339.43万 | 0.00% | 187,223 | 12,203 | 7.0% | $22.12万 | 加仓 |
| ASTE | ASTEC INDS INC COM | $337.58万 | 0.00% | 62,700 | 758 | 1.2% | $4.08万 | 加仓 |
| SCL | STEPAN CO COM | $332.59万 | 0.00% | 66,545 | 1,924 | 3.0% | $9.62万 | 加仓 |