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 |
|---|---|---|---|---|---|---|---|---|
| SLS | Sellas Life Sciences Gr | $82.15万 | 0.00% | 194,198 | 64,889 | 50.2% | $27.45万 | 加仓 |
| TRNS | TRANSCAT INC COM | $81.89万 | 0.00% | 11,149 | -274 | -2.4% | -$2.01万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $81.80万 | 0.00% | 19,180 | -369 | -1.9% | -$1.57万 | 减仓 |
| ODC | OIL DRI CORP AMER COM | $81.77万 | 0.00% | 12,562 | 85 | 0.7% | $5,533 | 加仓 |
| CTO | CTO REALTY GROWTH INC | $81.47万 | 0.00% | 44,061 | 590 | 1.4% | $1.09万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $81.37万 | 0.00% | 18,741 | -158 | -0.8% | -$6,860 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $81.37万 | 0.00% | 252,694 | 11,488 | 4.8% | $3.70万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $81.09万 | 0.00% | 35,148 | 3,692 | 11.7% | $8.52万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $81.05万 | 0.00% | 40,747 | 164 | 0.4% | $3,262 | 加仓 |
| CSV | CARRIAGE SERVICES INC COM | $80.83万 | 0.00% | 17,702 | -443 | -2.4% | -$2.02万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $80.45万 | 0.00% | 178,785 | -4,465 | -2.4% | -$2.01万 | 减仓 |
| AIP | ARTERIS INC | $80.18万 | 0.00% | 48,773 | 1,110 | 2.3% | $1.82万 | 加仓 |
| MPB | MID PENN BANCORP INC COM | $80.00万 | 0.00% | 24,875 | -53 | -0.2% | -$1,704 | 减仓 |
| RBCAA | REP BANCORP INC KY CDT-CL A COM STK | $79.81万 | 0.00% | 11,312 | -385 | -3.3% | -$2.72万 | 减仓 |
| FISI | FINANCIAL INSTNS INC COM | $79.77万 | 0.00% | 25,157 | -417 | -1.6% | -$1.32万 | 减仓 |
| AVO | MISSION PRODUCE INC | $79.53万 | 0.00% | 57,796 | -1,717 | -2.9% | -$2.36万 | 减仓 |
| — | MURATA MANUFACTUR UNSPON ADR | $79.50万 | 0.00% | 71,878 | 4,437 | 6.6% | $4.91万 | 加仓 |
| — | CANON INC SPONSORED ADR | $79.46万 | 0.00% | 28,592 | 1,035 | 3.8% | $2.88万 | 加仓 |
| NWG | NATWEST GROUP PLC -SPON ADR | $79.29万 | 0.00% | 53,212 | 4,774 | 9.9% | $7.11万 | 加仓 |
| HRTG | HERITAGE INS HLDGS INC COM | $79.24万 | 0.00% | 30,186 | 130 | 0.4% | $3,412 | 加仓 |
| GDOT | GREEN DOT CORP CL A | $79.05万 | 0.00% | 70,459 | -1,154 | -1.6% | -$1.29万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $78.56万 | 0.00% | 67,438 | 9,000 | 15.4% | $10.48万 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $78.48万 | 0.00% | 84,566 | -3,342 | -3.8% | -$3.10万 | 减仓 |
| — | COLOPLAST A/S-SPONSORED ADR | $78.41万 | 0.00% | 114,132 | 14,191 | 14.2% | $9.75万 | 加仓 |
| — | BAYER AG SPONSORED ADR | $78.20万 | 0.00% | 68,123 | -6,840 | -9.1% | -$7.85万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $78.18万 | 0.00% | 54,558 | -4,438 | -7.5% | -$6.36万 | 减仓 |
| — | BRAMBLES LTD SPONSORED ADR | $78.16万 | 0.00% | 24,767 | 626 | 2.6% | $1.98万 | 加仓 |
| DJCO | DAILY JOURNAL CORP COM | $77.99万 | 0.00% | 1,617 | -32 | -1.9% | -$1.54万 | 减仓 |
| — | CAPGEMINI SE UNSPONSOR ADR | $77.87万 | 0.00% | 33,068 | 2,262 | 7.3% | $5.33万 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR | $77.83万 | 0.00% | 32,016 | 739 | 2.4% | $1.80万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC COM | $77.81万 | 0.00% | 47,941 | -1,076 | -2.2% | -$1.75万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS IN | $77.77万 | 0.00% | 147,016 | 12,411 | 9.2% | $6.57万 | 加仓 |
| MITK | MITEK SYS INC COM NEW | $77.65万 | 0.00% | 57,522 | -582 | -1.0% | -$7,857 | 减仓 |
| — | DANSKE BANK AS ADR | $77.57万 | 0.00% | 31,679 | 2,341 | 8.0% | $5.73万 | 加仓 |
| AMPL | AMPLITUDE INC-CLASS A | $77.37万 | 0.00% | 113,453 | 2,985 | 2.7% | $2.04万 | 加仓 |
| CRSR | CORSAIR GAMING | $77.34万 | 0.00% | 139,357 | -454 | -0.3% | -$2,520 | 减仓 |
| — | BANK HAPOALIM ADR | $77.19万 | 0.00% | 6,597 | -1,767 | -21.1% | -$20.68万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | $77.12万 | 0.00% | 44,577 | -843 | -1.9% | -$1.46万 | 减仓 |
| — | SUNOPTA INC | $77.08万 | 0.00% | 118,959 | -745 | -0.6% | -$4,828 | 减仓 |
| PUK | PRUDENTIAL PLC SPON ADR | $77.08万 | 0.00% | 27,114 | -2,749 | -9.2% | -$7.82万 | 减仓 |
| TD | TORONTO DOMINION BK ONT NEW (CAD) | $77.02万 | 0.00% | 8,254 | -6,934 | -45.7% | -$64.70万 | 减仓 |
| — | THALES SA - UNSP ADR | $77.02万 | 0.00% | 13,098 | 136 | 1.0% | $7,997 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $76.86万 | 0.00% | 11,433 | -2 | -0.0% | -$134 | 减仓 |
| CMCL | CALEDONIA MINING CORP PLC | $76.43万 | 0.00% | 33,834 | 223 | 0.7% | $5,038 | 加仓 |
| PGEN | PRECIGEN INC | $76.40万 | 0.00% | 197,407 | 133 | 0.1% | $515 | 加仓 |
| CCBG | CAP CY BK GROUP INC COM | $76.30万 | 0.00% | 17,557 | -2,567 | -12.8% | -$11.16万 | 减仓 |
| — | MTU AERO ENGINES UNSPON ADR | $76.26万 | 0.00% | 4,208 | 359 | 9.3% | $6.51万 | 加仓 |
| — | CAIXABANK UNSPON ADR | $76.24万 | 0.00% | 194,008 | 15,736 | 8.8% | $6.18万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $76.15万 | 0.00% | 11,910 | -197 | -1.6% | -$1.26万 | 减仓 |
| — | SOMPO HLDGS INC ADR | $76.14万 | 0.00% | 39,066 | 2,752 | 7.6% | $5.36万 | 加仓 |
| GOOD | GLADSTONE COML CORP COM STK | $75.95万 | 0.00% | 66,453 | 56 | 0.1% | $640 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $75.83万 | 0.00% | 30,726 | 290 | 1.0% | $7,157 | 加仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $75.73万 | 0.00% | 276,401 | 6,663 | 2.5% | $1.83万 | 加仓 |
| TFSL | TFS FINL CORP COM STK | $75.54万 | 0.00% | 53,764 | 1,230 | 2.3% | $1.73万 | 加仓 |
| RGR | STURM RUGER & CO INC COM | $75.27万 | 0.00% | 18,775 | -1,424 | -7.0% | -$5.71万 | 减仓 |
| TRTX | TPG RE FINANCE TRUST INC | $75.15万 | 0.00% | 96,221 | -3,744 | -3.7% | -$2.92万 | 减仓 |
| STM | STMICROELECTRONICS NV NY REGISTRY SHS | $75.14万 | 0.00% | 21,748 | 847 | 4.1% | $2.93万 | 加仓 |
| TK | TEEKAY CORP LTD | $75.00万 | 0.00% | 61,423 | -42,888 | -41.1% | -$52.37万 | 减仓 |
| — | EDP SA ADR | $75.00万 | 0.00% | 14,239 | 51 | 0.4% | $2,686 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $74.65万 | 0.00% | 31,511 | -640 | -2.0% | -$1.52万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL | $74.45万 | 0.00% | 92,148 | 3,203 | 3.6% | $2.59万 | 加仓 |
| — | FANUC CORPORATION ADR | $74.36万 | 0.00% | 43,034 | 2,705 | 6.7% | $4.67万 | 加仓 |
| — | 3I GROUP PLC UNSPON ADR | $73.98万 | 0.00% | 91,448 | 2,754 | 3.1% | $2.23万 | 加仓 |
| UTZ | UTZ BRANDS INC | $73.94万 | 0.00% | 93,363 | -1,053 | -1.1% | -$8,340 | 减仓 |
| — | INPEX CORP UNSPON ADR | $73.83万 | 0.00% | 25,197 | 547 | 2.2% | $1.60万 | 加仓 |
| MCHB | MECHANICS BANCORP-A | $73.78万 | 0.00% | 50,021 | 2,762 | 5.8% | $4.07万 | 加仓 |
| CLVT | CLARIVATE PLC | $73.57万 | 0.00% | 290,793 | -3,826 | -1.3% | -$9,679 | 减仓 |
| SION | Sionna Therapeutics Inc | $73.40万 | 0.00% | 18,308 | 614 | 3.5% | $2.46万 | 加仓 |
| — | CANTALOUPE INC | $73.23万 | 0.00% | 67,747 | -1,287 | -1.9% | -$1.39万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $73.16万 | 0.00% | 52,637 | 276 | 0.5% | $3,836 | 加仓 |
| ASC | ARDMORE SHIPPING CORP COM | $72.97万 | 0.00% | 47,849 | -3,029 | -6.0% | -$4.62万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $72.95万 | 0.00% | 19,340 | -42 | -0.2% | -$1,584 | 减仓 |
| — | NIPPON TELEG AND TEL CORP SPONSORED ADR | $72.79万 | 0.00% | 29,186 | 3,601 | 14.1% | $8.98万 | 加仓 |
| PRCH | PORCH GROUP INC | $72.77万 | 0.00% | 101,500 | 1,903 | 1.9% | $1.36万 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $72.61万 | 0.00% | 63,865 | -9,038 | -12.4% | -$10.28万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $72.43万 | 0.00% | 25,264 | 201 | 0.8% | $5,763 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $72.31万 | 0.00% | 11,454 | -192 | -1.6% | -$1.21万 | 减仓 |
| SHBI | SHORE BANCSHARES INC COM | $72.25万 | 0.00% | 38,681 | 324 | 0.8% | $6,052 | 加仓 |
| METC | RAMACO RESOURCES INC | $72.07万 | 0.00% | 46,617 | 2,340 | 5.3% | $3.62万 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $71.95万 | 0.00% | 79,503 | 6,294 | 8.6% | $5.70万 | 加仓 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | $71.73万 | 0.00% | 110,193 | -126,649 | -53.5% | -$82.45万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $71.63万 | 0.00% | 18,328 | -152 | -0.8% | -$5,940 | 减仓 |
| DB | DEUTSCHE BANK AG REG | $71.35万 | 0.00% | 23,958 | -198 | -0.8% | -$5,896 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $71.06万 | 0.00% | 20,183 | -456 | -2.2% | -$1.61万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $70.90万 | 0.00% | 24,904 | 982 | 4.1% | $2.80万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO ORD SH | $70.88万 | 0.00% | 21,401 | 372 | 1.8% | $1.23万 | 加仓 |
| AROW | ARROW FINL CORP COM | $70.87万 | 0.00% | 21,110 | -1,021 | -4.6% | -$3.43万 | 减仓 |
| — | VEOLIA ENVIRONMENT ADR | $70.87万 | 0.00% | 37,124 | 249 | 0.7% | $4,753 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $70.82万 | 0.00% | 67,962 | 415 | 0.6% | $4,324 | 加仓 |
| — | SEVEN AND I HOLDINGS UNSPN ADR | $70.67万 | 0.00% | 52,306 | 585 | 1.1% | $7,903 | 加仓 |
| — | FUJITSU LTD UNSPON ADR | $70.61万 | 0.00% | 34,312 | 1,413 | 4.3% | $2.91万 | 加仓 |
| — | ALFA LAVAL ADR | $70.58万 | 0.00% | 12,858 | 1,070 | 9.1% | $5.87万 | 加仓 |
| — | SUMITOMO METAL MININ UNS ADR | $70.38万 | 0.00% | 48,875 | 3,449 | 7.6% | $4.97万 | 加仓 |
| SPFI | South Plains Financial | $70.35万 | 0.00% | 16,791 | -515 | -3.0% | -$2.16万 | 减仓 |
| ALX | ALEXANDERS INC COM REIT FUND | $70.32万 | 0.00% | 2,977 | -75 | -2.5% | -$1.77万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $70.27万 | 0.00% | 46,788 | -1,095 | -2.3% | -$1.64万 | 减仓 |
| VTS | VITESSE ENERGY INC | $70.16万 | 0.00% | 38,635 | -442 | -1.1% | -$8,027 | 减仓 |
| — | CREDIT AGRICOLE SA ADR | $69.98万 | 0.00% | 75,496 | 2,650 | 3.6% | $2.46万 | 加仓 |
| — | BEAZER HOMES USA INC COM NEW | $69.84万 | 0.00% | 36,301 | -712 | -1.9% | -$1.37万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC SPONS | $69.66万 | 0.00% | 5,220 | 59 | 1.1% | $7,874 | 加仓 |