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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO COM STK | $1.86亿 | 0.16% | 1,922,471 | -21,437 | -1.1% | -$206.91万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.83亿 | 0.16% | 439,541 | 3,230 | 0.7% | $134.61万 | 加仓 |
| TMUS | T MOBILE US INC COM | $1.80亿 | 0.15% | 855,865 | -7,512 | -0.9% | -$157.77万 | 减仓 |
| HWM | ARCONIC CORP | $1.78亿 | 0.15% | 772,794 | -25,292 | -3.2% | -$582.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.78亿 | 0.15% | 708,646 | 236,254 | 50.0% | $5,920.05万 | 加仓 |
| APP | APPLOVIN CORP | $1.77亿 | 0.15% | 444,465 | -2,070 | -0.5% | -$82.39万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $1.76亿 | 0.15% | 1,965,949 | -51,299 | -2.5% | -$459.59万 | 减仓 |
| EQIX | EQUINIX INC COM PAR $0.001 | $1.75亿 | 0.15% | 178,232 | -1,583 | -0.9% | -$155.17万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.72亿 | 0.15% | 995,150 | -9,067 | -0.9% | -$156.48万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.70亿 | 0.15% | 435,465 | 1,662 | 0.4% | $64.89万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $1.69亿 | 0.14% | 2,567,951 | -93,980 | -3.5% | -$620.17万 | 减仓 |
| WM | WASTE MGMT INC DEL COM STK | $1.69亿 | 0.14% | 737,246 | 3,389 | 0.5% | $77.88万 | 加仓 |
| GLW | CORNING INC COM | $1.69亿 | 0.14% | 1,241,012 | -41,056 | -3.2% | -$558.24万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1.68亿 | 0.14% | 2,674,641 | -22,884 | -0.8% | -$143.60万 | 减仓 |
| WMB | WILLIAMS CO INC COM | $1.67亿 | 0.14% | 2,300,484 | -40,826 | -1.7% | -$297.13万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $1.67亿 | 0.14% | 2,323,572 | -75,296 | -3.1% | -$540.78万 | 减仓 |
| PWR | QUANTA SERVICES INC | $1.67亿 | 0.14% | 303,766 | -23,669 | -7.2% | -$1,299.47万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | $1.67亿 | 0.14% | 1,273,273 | 948 | 0.1% | $12.41万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $1.63亿 | 0.14% | 1,764,355 | -47,792 | -2.6% | -$441.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.62亿 | 0.14% | 1,031,992 | -14,386 | -1.4% | -$226.26万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $1.61亿 | 0.14% | 469,792 | -22,225 | -4.5% | -$762.81万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $1.61亿 | 0.14% | 236,146 | -23,520 | -9.1% | -$1,604.63万 | 减仓 |
| WDC | WESTN DIGITAL CORP COM | $1.61亿 | 0.14% | 594,405 | -40,631 | -6.4% | -$1,099.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1.59亿 | 0.14% | 780,984 | -5,422 | -0.7% | -$110.16万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.56亿 | 0.13% | 902,114 | 900,708 | 64,061.7% | $1.56亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.55亿 | 0.13% | 5,643,109 | -96,758 | -1.7% | -$265.70万 | 减仓 |
| MMM | 3M CO COM | $1.52亿 | 0.13% | 1,043,585 | -42,970 | -4.0% | -$624.05万 | 减仓 |
| CI | CIGNA GROUP | $1.51亿 | 0.13% | 566,501 | 2,038 | 0.4% | $54.36万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $1.51亿 | 0.13% | 618,835 | -30,120 | -4.6% | -$735.47万 | 减仓 |
| EOG | EOG RESOURCES INC COM | $1.51亿 | 0.13% | 1,041,985 | 40,628 | 4.1% | $587.36万 | 加仓 |
| VLO | VALERO ENERGY CORP COM STK NEW | $1.50亿 | 0.13% | 605,870 | -15,195 | -2.4% | -$375.44万 | 减仓 |
| CMI | CUMMINS INC | $1.49亿 | 0.13% | 276,897 | -6,233 | -2.2% | -$335.35万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM STK | $1.48亿 | 0.13% | 1,245,191 | -57,360 | -4.4% | -$680.46万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | $1.47亿 | 0.13% | 706,247 | 22,546 | 3.3% | $469.16万 | 加仓 |
| BX | BLACKSTONE INC | $1.47亿 | 0.13% | 1,275,696 | -9,480 | -0.7% | -$109.01万 | 减仓 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | $1.45亿 | 0.12% | 1,229,009 | 4,121 | 0.3% | $48.71万 | 加仓 |
| ROST | ROSS STORES INC COM | $1.43亿 | 0.12% | 661,951 | 22,201 | 3.5% | $480.94万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW COM STK CL A | $1.43亿 | 0.12% | 436,524 | -8,113 | -1.8% | -$265.35万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.42亿 | 0.12% | 328,327 | -6,299 | -1.9% | -$273.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $1.42亿 | 0.12% | 510,079 | -7,104 | -1.4% | -$198.38万 | 减仓 |
| FDX | FEDEX CORP COM | $1.42亿 | 0.12% | 397,442 | -4,763 | -1.2% | -$169.65万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $1.41亿 | 0.12% | 1,077,867 | -55,591 | -4.9% | -$727.96万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $1.39亿 | 0.12% | 2,371,615 | -31,709 | -1.3% | -$186.39万 | 减仓 |
| USB | US BANCORP | $1.39亿 | 0.12% | 2,671,607 | -36,949 | -1.4% | -$192.17万 | 减仓 |
| SNDK | SANDISK CORP | $1.39亿 | 0.12% | 218,617 | -3,065 | -1.4% | -$194.73万 | 减仓 |
| MDLZ | MONDELEZ INTL INC COM | $1.38亿 | 0.12% | 2,402,267 | -58,531 | -2.4% | -$337.37万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1.38亿 | 0.12% | 495,556 | -10,965 | -2.2% | -$304.68万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUI F | $1.37亿 | 0.12% | 496,597 | -7,320 | -1.5% | -$201.43万 | 减仓 |
| PSX | PHILLIPS 66 COM | $1.36亿 | 0.12% | 749,243 | -17,202 | -2.2% | -$313.39万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO COM | $1.36亿 | 0.12% | 425,649 | -5,628 | -1.3% | -$180.41万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO COM | $1.36亿 | 0.12% | 1,590,058 | -23,887 | -1.5% | -$203.59万 | 减仓 |
| CSX | CSX CORP COM | $1.35亿 | 0.12% | 3,292,147 | -66,590 | -2.0% | -$273.35万 | 减仓 |
| COR | CENCORA INC | $1.34亿 | 0.11% | 426,755 | -5,930 | -1.4% | -$186.28万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.34亿 | 0.11% | 440,864 | -8,996 | -2.0% | -$273.56万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.34亿 | 0.11% | 337,955 | 5,157 | 1.5% | $204.46万 | 加仓 |
| MCO | MOODYS CORP COM | $1.33亿 | 0.11% | 304,762 | -1,760 | -0.6% | -$76.78万 | 减仓 |
| ITW | ILL TOOL WKS INC COM | $1.32亿 | 0.11% | 508,911 | -8,228 | -1.6% | -$214.17万 | 减仓 |
| SLB | SLB LTD COM COM | $1.31亿 | 0.11% | 2,550,837 | -48,873 | -1.9% | -$251.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1.28亿 | 0.11% | 438,614 | -2,383 | -0.5% | -$69.76万 | 减仓 |
| EMR | EMERSON ELECTRIC CO COM | $1.28亿 | 0.11% | 980,005 | -7,009 | -0.7% | -$91.83万 | 减仓 |
| TRV | TRAVELERS COS INC COM STK | $1.26亿 | 0.11% | 430,605 | -1,616 | -0.4% | -$47.14万 | 减仓 |
| CAH | CARDINAL HLTH INC | $1.25亿 | 0.11% | 593,405 | -13,149 | -2.2% | -$277.85万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.24亿 | 0.11% | 3,711,170 | -89,013 | -2.3% | -$298.46万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC COM | $1.24亿 | 0.11% | 663,175 | 13,648 | 2.1% | $254.58万 | 加仓 |
| HCA | HCA HOLDINGS INC COM | $1.23亿 | 0.11% | 260,811 | -18,713 | -6.7% | -$885.57万 | 减仓 |
| AON | AON PLC | $1.23亿 | 0.11% | 380,644 | -3,179 | -0.8% | -$102.61万 | 减仓 |
| SRE | SEMPRA ENERGY INC COM STK | $1.23亿 | 0.10% | 1,261,844 | 17,551 | 1.4% | $170.54万 | 加仓 |
| UPS | UNITED PARCEL SVC INC CL B | $1.22亿 | 0.10% | 1,242,699 | -10,747 | -0.9% | -$105.73万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.22亿 | 0.10% | 157,781 | -3,024 | -1.9% | -$233.65万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $1.22亿 | 0.10% | 424,758 | 903 | 0.2% | $25.92万 | 加仓 |
| ECL | ECOLAB INC COM STK USD1 | $1.21亿 | 0.10% | 455,693 | -6,048 | -1.3% | -$160.89万 | 减仓 |
| GM | GEN MTRS CO COM | $1.19亿 | 0.10% | 1,603,442 | -57,999 | -3.5% | -$432.09万 | 减仓 |
| NKE | NIKE INC CL B | $1.19亿 | 0.10% | 2,246,341 | 101,449 | 4.7% | $535.85万 | 加仓 |
| AZO | AUTOZONE INC COM | $1.17亿 | 0.10% | 34,665 | -780 | -2.2% | -$263.47万 | 减仓 |
| CRH | CRH PLC | $1.16亿 | 0.10% | 1,100,811 | 449 | 0.0% | $4.72万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $1.13亿 | 0.10% | 97,886 | -2,608 | -2.6% | -$302.26万 | 减仓 |
| AEP | AMER ELEC PWR CO INC COM | $1.13亿 | 0.10% | 861,402 | -13,292 | -1.5% | -$174.23万 | 减仓 |
| TRGP | TARGA RES CORP COM | $1.13亿 | 0.10% | 449,240 | -8,913 | -1.9% | -$223.48万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1.12亿 | 0.10% | 102,110 | -2,136 | -2.0% | -$233.54万 | 减仓 |
| CTAS | CINTAS CORP COM | $1.11亿 | 0.10% | 658,394 | -14,806 | -2.2% | -$250.43万 | 减仓 |
| FAST | FASTENAL CO COM | $1.11亿 | 0.09% | 2,386,667 | -30,480 | -1.3% | -$141.43万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $1.11亿 | 0.09% | 614,039 | 4,295 | 0.7% | $77.40万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $1.11亿 | 0.09% | 380,643 | -4,499 | -1.2% | -$130.69万 | 减仓 |
| PCAR | PACCAR INC COM | $1.10亿 | 0.09% | 954,811 | -48,061 | -4.8% | -$555.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.09亿 | 0.09% | 1,499,863 | -49,097 | -3.2% | -$355.76万 | 减仓 |
| OKE | ONEOK INC COM STK | $1.08亿 | 0.09% | 1,192,368 | -21,954 | -1.8% | -$198.44万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.08亿 | 0.09% | 311,994 | -9,617 | -3.0% | -$331.93万 | 减仓 |
| O | REALTY INC CORP COM | $1.07亿 | 0.09% | 1,755,378 | 4,864 | 0.3% | $29.76万 | 加仓 |
| DASH | DOORDASH INC - A | $1.07亿 | 0.09% | 713,902 | 3,323 | 0.5% | $49.89万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $1.05亿 | 0.09% | 515,972 | 11,194 | 2.2% | $228.21万 | 加仓 |
| ALL | ALLSTATE CORP COM | $1.05亿 | 0.09% | 506,247 | -4,452 | -0.9% | -$92.31万 | 减仓 |
| CTVA | CORTEVA INC | $1.03亿 | 0.09% | 1,228,462 | -25,638 | -2.0% | -$214.62万 | 减仓 |
| AFL | AFLAC INC COM | $1.03亿 | 0.09% | 934,501 | -38,327 | -3.9% | -$420.49万 | 减仓 |
| BKR | BAKER HUGHES CO | $1.02亿 | 0.09% | 1,678,694 | -57,428 | -3.3% | -$350.60万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1.02亿 | 0.09% | 2,219,940 | -53,348 | -2.3% | -$245.24万 | 减仓 |
| ADSK | AUTODESK INC | $9,998.84万 | 0.09% | 417,663 | -6,882 | -1.6% | -$164.75万 | 减仓 |
| ABNB | AIRBNB INC - CLASS A | $9,902.08万 | 0.08% | 784,138 | -13,735 | -1.7% | -$173.45万 | 减仓 |
| EXC | EXELON CORP COM | $9,829.43万 | 0.08% | 2,005,190 | -95,677 | -4.6% | -$469.01万 | 减仓 |
| TGT | TARGET CORP COM STK | $9,815.66万 | 0.08% | 809,874 | -40,837 | -4.8% | -$494.94万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $9,761.76万 | 0.08% | 173,731 | 256 | 0.1% | $14.38万 | 加仓 |