13F 机构持仓

RHUMBLINE ADVISERS

BOSTON MA · SEC CIK 0001115418

2026Q22026Q1 更早 9 个季度 🔒
$1,325.55亿2026Q2 申报市值
4,187持仓数
30.3%前十大占比 · 第一大 6.3%
228 / 196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 5.5%
MSFT 3.5%
AMZN 2.9%
GOOGL 2.8%
AVGO 2.3%
GOOG 2.2%
MU 1.7%
META 1.6%
TSLA 1.5%

2026Q2 买入最多 按季末市值估算

MRVL 加仓+$1.75亿
HONA 新建仓+$1.17亿
SPCX 新建仓+$1.01亿
MU 加仓+$7,245.02万
CCL 新建仓+$6,127.32万

2026Q2 卖出最多 按季末市值估算

AAPL 减仓-$2.14亿
MSFT 减仓-$1.44亿
AMZN 减仓-$1.34亿
HON 减仓-$1.19亿
NVDA 减仓-$9,200.58万

2026Q2 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
SYK STRYKER CORP $1.94亿0.15%616,745 -17,190-2.7% -$541.21万 减仓
HWM ARCONIC CORP $1.93亿0.15%717,402 -55,392-7.2% -$1,489.27万 减仓
BMY BRISTOL MYERS SQUIBB CO COM $1.93亿0.15%3,347,347 -300,221-8.2% -$1,729.87万 减仓
DHR DANAHER CORP COM $1.90亿0.14%995,923 -16,276-1.6% -$310.03万 减仓
EQIX EQUINIX INC COM PAR $0.001 $1.89亿0.14%181,258 3,0261.7% $315.43万 加仓
SO SOUTHERN CO COM STK $1.88亿0.14%1,967,290 44,8192.3% $428.96万 加仓
CDNS CADENCE DESIGN SYSTEMS INC $1.88亿0.14%500,047 4,4910.9% $168.56万 加仓
LMT LOCKHEED MARTIN CORP COM $1.78亿0.13%349,747 6,8372.0% $348.32万 加仓
MO ALTRIA GROUP INC COM $1.78亿0.13%2,471,349 -96,602-3.8% -$695.05万 减仓
FTNT FORTINET INC $1.77亿0.13%1,154,164 -16,892-1.4% -$259.49万 减仓
NOW SERVICENOW INC COM $1.76亿0.13%1,776,116 -49,513-2.7% -$491.56万 减仓
NEM NEWMONT CORP $1.74亿0.13%1,864,150 -11,926-0.6% -$111.39万 减仓
MDT MEDTRONIC PLC SHS $1.73亿0.13%2,213,044 -28,248-1.3% -$220.98万 减仓
BNY BANK NEW YORK MELLON CORP COM STK $1.73亿0.13%1,193,098 -52,093-4.2% -$753.32万 减仓
PNC PNC FINANCIAL SERVICES GROUP COM STK $1.72亿0.13%698,054 -8,193-1.2% -$201.73万 减仓
WMB WILLIAMS CO INC COM $1.69亿0.13%2,269,381 -31,103-1.4% -$231.22万 减仓
ADP AUTOMATIC DATA PROCESSING INC COM $1.69亿0.13%752,498 -28,486-3.6% -$637.94万 减仓
MCK MCKESSON CORP $1.64亿0.12%217,395 -24,940-10.3% -$1,884.47万 减仓
GD GENERAL DYNAMICS CORP COM $1.63亿0.12%460,145 -9,647-2.1% -$341.74万 减仓
DUK DUKE ENERGY CORP NEW COM NEW COM NEW $1.62亿0.12%1,282,896 9,6230.8% $121.81万 加仓
ELV ELEVANCE HEALTH INC $1.62亿0.12%418,359 -20,255-4.6% -$783.32万 减仓
WM WASTE MGMT INC DEL COM STK $1.60亿0.12%716,772 -20,474-2.8% -$456.32万 减仓
DDOG DATADOG INC $1.58亿0.12%605,663 -36,242-5.6% -$943.60万 减仓
MAR MARRIOTT INTL INC NEW COM STK CL A $1.58亿0.12%425,395 -11,129-2.5% -$412.43万 减仓
MPC MARATHON PETE CORP COM $1.57亿0.12%615,535 -3,300-0.5% -$84.37万 减仓
USB US BANCORP $1.57亿0.12%2,605,333 -66,274-2.5% -$400.29万 减仓
AMT AMERICAN TOWER CORP $1.57亿0.12%961,930 -33,220-3.3% -$543.38万 减仓
ADBE ADOBE INC $1.56亿0.12%763,020 -38,914-4.9% -$797.81万 减仓
CMCSA COMCAST CORP NEW-CL A $1.56亿0.12%6,363,634 -286,354-4.3% -$703.00万 减仓
CSX CSX CORP COM $1.55亿0.12%3,261,164 -30,983-0.9% -$147.26万 减仓
JCI JOHNSON CONTROLS INTERNATIONAL PLC $1.55亿0.12%1,057,774 -20,093-1.9% -$293.58万 减仓
SPG SIMON PROPERTY GROUP INC COM $1.52亿0.11%681,441 18,2662.8% $408.52万 加仓
ORLY O REILLY AUTOMOTIVE INC NEW COM $1.52亿0.11%1,648,397 -115,958-6.6% -$1,067.86万 减仓
CI CIGNA GROUP $1.50亿0.11%545,690 -20,811-3.7% -$573.72万 减仓
VLO VALERO ENERGY CORP COM STK NEW $1.49亿0.11%572,841 -33,029-5.5% -$860.21万 减仓
FCX FREEPORT-MCMORAN INC $1.49亿0.11%2,366,647 -4,968-0.2% -$31.24万 减仓
MRSH MARSH & MCLENNAN COS INC $1.49亿0.11%892,176 -9,938-1.1% -$165.64万 减仓
RCL ROYAL CARIBBEAN CRUI F $1.48亿0.11%467,074 -29,523-5.9% -$937.44万 减仓
BX BLACKSTONE INC $1.46亿0.11%1,242,310 -33,386-2.6% -$392.85万 减仓
TER TERADYNE INC COM $1.46亿0.11%301,374 31,72811.8% $1,535.13万 加仓
TMUS T MOBILE US INC COM $1.46亿0.11%868,978 13,1131.5% $219.94万 加仓
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR $1.45亿0.11%303,435 21,1407.5% $1,009.58万 加仓
CME CME GROUP INC COM $1.44亿0.11%653,701 7,1361.1% $157.58万 加仓
SNPS SYNOPSYS INC $1.41亿0.11%317,110 -20,845-6.2% -$929.83万 减仓
CL COLGATE-PALMOLIVE CO COM $1.41亿0.11%1,538,163 -51,895-3.3% -$475.77万 减仓
SHW SHERWIN-WILLIAMS CO COM $1.41亿0.11%409,153 -16,496-3.9% -$567.99万 减仓
ROST ROSS STORES INC COM $1.41亿0.11%661,634 -317-0.0% -$6.75万 减仓
HOOD ROBINHOOD MARKETS INC $1.41亿0.11%1,403,952 85,8666.5% $861.06万 加仓
URI UNITED RENTALS INC $1.39亿0.10%122,425 -4,458-3.5% -$505.04万 减仓
MMM 3M CO COM $1.38亿0.10%849,784 -193,801-18.6% -$3,137.83万 减仓
MSI MOTOROLA SOLUTIONS INC $1.37亿0.10%330,908 2,5810.8% $107.19万 加仓
MDLZ MONDELEZ INTL INC COM $1.37亿0.10%2,373,641 -28,626-1.2% -$165.57万 减仓
ACN ACCENTURE PLC CLASS A ORDINARY SHARES $1.37亿0.10%1,099,885 -20,740-1.9% -$258.09万 减仓
ITW ILL TOOL WKS INC COM $1.36亿0.10%504,251 -4,660-0.9% -$126.04万 减仓
TRV TRAVELERS COS INC COM STK $1.35亿0.10%409,221 -21,384-5.0% -$705.93万 减仓
COHR COHERENT CORP $1.33亿0.10%337,324 25,7528.3% $1,015.84万 加仓
UPS UNITED PARCEL SVC INC CL B $1.33亿0.10%1,237,626 -5,073-0.4% -$54.53万 减仓
HLT HILTON WORLDWIDE HLDGS INC $1.33亿0.10%401,613 -39,251-8.9% -$1,297.11万 减仓
NSC NORFOLK SOUTHN CORP COM $1.32亿0.10%420,195 -4,563-1.1% -$143.55万 减仓
FDX FEDEX CORP COM $1.32亿0.10%421,433 23,9916.0% $751.23万 加仓
INTU INTUIT COM $1.31亿0.10%503,315 -24,794-4.7% -$647.12万 减仓
GM GEN MTRS CO COM $1.31亿0.10%1,695,842 92,4005.8% $712.22万 加仓
FIX COMFORT SYS USA INC COM $1.31亿0.10%65,942 -655-1.0% -$129.82万 减仓
MPWR MONOLITHIC PWR SYS INC COM $1.30亿0.10%94,367 -7,743-7.6% -$1,070.36万 减仓
EOG EOG RESOURCES INC COM $1.30亿0.10%1,005,398 -36,587-3.5% -$474.64万 减仓
MCO MOODYS CORP COM $1.30亿0.10%286,412 -18,350-6.0% -$831.11万 减仓
MNST MONSTER BEVERAGE CORP NEW COM $1.30亿0.10%1,349,332 -150,531-10.0% -$1,446.90万 减仓
CEG CONSTELLATION ENERGY $1.29亿0.10%520,528 10,4492.0% $259.52万 加仓
EMR EMERSON ELECTRIC CO COM $1.29亿0.10%898,364 -81,641-8.3% -$1,168.69万 减仓
CIEN CIENA CORP $1.27亿0.10%258,789 12,4815.1% $612.27万 加仓
ICE INTERCONTINENTAL EXCHANGE INC COM $1.25亿0.09%1,016,202 -15,790-1.5% -$194.39万 减仓
PSX PHILLIPS 66 COM $1.25亿0.09%736,736 -12,507-1.7% -$211.43万 减仓
ECL ECOLAB INC COM STK USD1 $1.24亿0.09%445,795 -9,898-2.2% -$275.77万 减仓
TDG TRANSDIGM GROUP INC COM $1.23亿0.09%92,555 -5,331-5.4% -$710.11万 减仓
COR CENCORA INC $1.23亿0.09%435,151 8,3962.0% $237.59万 加仓
LITE LUMENTUM HLDGS INC COM $1.22亿0.09%142,098 17,22713.8% $1,478.18万 加仓
GWW GRAINGER W W INC COM $1.21亿0.09%89,250 450.1% $6.12万 加仓
NOC NORTHROP GRUMMAN CORP COM $1.21亿0.09%238,122 1,9760.8% $100.64万 加仓
DASH DOORDASH INC - A $1.21亿0.09%654,725 -59,177-8.3% -$1,091.99万 减仓
AON AON PLC $1.19亿0.09%360,106 -20,538-5.4% -$681.22万 减仓
AEP AMER ELEC PWR CO INC COM $1.19亿0.09%869,280 7,8780.9% $107.78万 加仓
KMI KINDER MORGAN INC DEL COM $1.18亿0.09%3,701,460 -9,710-0.3% -$31.04万 减仓
TRGP TARGA RES CORP COM $1.18亿0.09%440,015 -9,225-2.1% -$247.36万 减仓
HON HONEYWELL INTL INC COM STK $1.18亿0.09%526,602 -533,533-50.3% -$1.19亿 减仓
— WARNER BROS DISCOVERY INC $1.18亿0.09%4,415,649 -1,227,460-21.8% -$3,272.41万 减仓
TGT TARGET CORP COM STK $1.17亿0.09%899,398 89,52411.1% $1,169.27万 加仓
HONA HONEYWELL AEROSPACE $1.17亿0.09%529,091 529,091— $1.17亿 新建仓
CAH CARDINAL HLTH INC $1.17亿0.09%492,084 -101,321-17.1% -$2,406.98万 减仓
CRH CRH PLC $1.16亿0.09%1,086,760 -14,051-1.3% -$150.35万 减仓
SLB SLB LTD COM COM $1.16亿0.09%2,498,890 -51,947-2.0% -$241.50万 减仓
SRE SEMPRA ENERGY INC COM STK $1.16亿0.09%1,249,705 -12,139-1.0% -$112.54万 减仓
FAST FASTENAL CO COM $1.16亿0.09%2,406,086 19,4190.8% $93.27万 加仓
ABNB AIRBNB INC - CLASS A $1.15亿0.09%805,300 21,1622.7% $302.83万 加仓
PCAR PACCAR INC COM $1.15亿0.09%959,286 4,4750.5% $53.75万 加仓
ALL ALLSTATE CORP COM $1.14亿0.09%481,162 -25,085-5.0% -$596.87万 减仓
KEYS KEYSIGHT TECH INC $1.13亿0.09%323,624 12,4304.0% $435.14万 加仓
BSX BOSTON SCIENTIFIC CORP COM $1.13亿0.09%2,641,843 -32,798-1.2% -$139.98万 减仓
SNOW SNOWFLAKE INC-CLASS A $1.13亿0.08%442,666 3,5660.8% $90.75万 加仓
CTAS CINTAS CORP COM $1.12亿0.08%659,585 1,1910.2% $20.26万 加仓
APD AIR PRODS & CHEMS INC COM $1.12亿0.08%381,830 1,1870.3% $34.80万 加仓