RHUMBLINE ADVISERS
BOSTON MA · SEC CIK 0001115418
$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
26Q126Q2
前十大持仓 占组合比例
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 | 3,026 | 1.7% | $315.43万 | 加仓 |
| SO | SOUTHERN CO COM STK | $1.88亿 | 0.14% | 1,967,290 | 44,819 | 2.3% | $428.96万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1.88亿 | 0.14% | 500,047 | 4,491 | 0.9% | $168.56万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1.78亿 | 0.13% | 349,747 | 6,837 | 2.0% | $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 | 9,623 | 0.8% | $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 | 18,266 | 2.8% | $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 | 31,728 | 11.8% | $1,535.13万 | 加仓 |
| TMUS | T MOBILE US INC COM | $1.46亿 | 0.11% | 868,978 | 13,113 | 1.5% | $219.94万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $1.45亿 | 0.11% | 303,435 | 21,140 | 7.5% | $1,009.58万 | 加仓 |
| CME | CME GROUP INC COM | $1.44亿 | 0.11% | 653,701 | 7,136 | 1.1% | $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 | 85,866 | 6.5% | $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 | 2,581 | 0.8% | $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 | 25,752 | 8.3% | $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 | 23,991 | 6.0% | $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 | 92,400 | 5.8% | $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 | 10,449 | 2.0% | $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 | 12,481 | 5.1% | $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 | 8,396 | 2.0% | $237.59万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $1.22亿 | 0.09% | 142,098 | 17,227 | 13.8% | $1,478.18万 | 加仓 |
| GWW | GRAINGER W W INC COM | $1.21亿 | 0.09% | 89,250 | 45 | 0.1% | $6.12万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $1.21亿 | 0.09% | 238,122 | 1,976 | 0.8% | $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 | 7,878 | 0.9% | $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 | 89,524 | 11.1% | $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 | 19,419 | 0.8% | $93.27万 | 加仓 |
| ABNB | AIRBNB INC - CLASS A | $1.15亿 | 0.09% | 805,300 | 21,162 | 2.7% | $302.83万 | 加仓 |
| PCAR | PACCAR INC COM | $1.15亿 | 0.09% | 959,286 | 4,475 | 0.5% | $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 | 12,430 | 4.0% | $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 | 3,566 | 0.8% | $90.75万 | 加仓 |
| CTAS | CINTAS CORP COM | $1.12亿 | 0.08% | 659,585 | 1,191 | 0.2% | $20.26万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $1.12亿 | 0.08% | 381,830 | 1,187 | 0.3% | $34.80万 | 加仓 |