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 |
|---|---|---|---|---|---|---|---|---|
| — | CK HUTCHISON HOLDIN UNSP ADR | $69.66万 | 0.00% | 90,469 | 333 | 0.4% | $2,564 | 加仓 |
| FTS | FORTIS INC | $69.56万 | 0.00% | 12,468 | -2 | -0.0% | -$112 | 减仓 |
| — | HEIDELBERG MATERIALS ADR | $69.37万 | 0.00% | 16,473 | 268 | 1.7% | $1.13万 | 加仓 |
| — | GLOBAL BUSINESSTRAVEL G | $69.22万 | 0.00% | 124,053 | -9,670 | -7.2% | -$5.40万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $69.13万 | 0.00% | 79,457 | -2,486 | -3.0% | -$2.16万 | 减仓 |
| — | SEMRUSH HOLDINGS INC-A | $69.13万 | 0.00% | 57,896 | -4,018 | -6.5% | -$4.80万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $69.11万 | 0.00% | 63,345 | -952 | -1.5% | -$1.04万 | 减仓 |
| PD | PAGERDUTY INC | $68.87万 | 0.00% | 110,896 | -4,305 | -3.7% | -$2.67万 | 减仓 |
| KFRC | KFORCE INC | $68.83万 | 0.00% | 23,540 | -6,738 | -22.3% | -$19.70万 | 减仓 |
| — | TDK CORP SPONSORED ADR | $68.78万 | 0.00% | 53,185 | 4,315 | 8.8% | $5.58万 | 加仓 |
| WTI | W & T OFFSHORE INC COM | $68.61万 | 0.00% | 201,210 | -11,133 | -5.2% | -$3.80万 | 减仓 |
| — | STANDARD CHARTERED- UNSP ADR | $68.58万 | 0.00% | 16,326 | 836 | 5.4% | $3.51万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $68.57万 | 0.00% | 69,967 | 9,858 | 16.4% | $9.66万 | 加仓 |
| CASS | CASS INFORMATION SYS INC COM | $68.50万 | 0.00% | 15,561 | -5,114 | -24.7% | -$22.51万 | 减仓 |
| ALRS | ALERUS FINANCIAL CORP | $68.13万 | 0.00% | 28,733 | -1,220 | -4.1% | -$2.89万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $67.98万 | 0.00% | 10,562 | -369 | -3.4% | -$2.37万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $67.92万 | 0.00% | 50,957 | -2,368 | -4.4% | -$3.16万 | 减仓 |
| GEVO | GEVO INC | $67.87万 | 0.00% | 248,618 | 25,911 | 11.6% | $7.07万 | 加仓 |
| EBF | ENNIS INC COM | $67.78万 | 0.00% | 31,644 | -18,349 | -36.7% | -$39.30万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $67.72万 | 0.00% | 192,934 | -6,974 | -3.5% | -$2.45万 | 减仓 |
| NVGS | Navigator Hldgsltd | $67.71万 | 0.00% | 35,027 | 3,468 | 11.0% | $6.70万 | 加仓 |
| VIPS | VIPSHOP HOLDINGS ADR | $67.65万 | 0.00% | 43,034 | -6,859 | -13.7% | -$10.78万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $67.46万 | 0.00% | 28,930 | -906 | -3.0% | -$2.11万 | 减仓 |
| — | EXPERIAN PLC SPONS ADR | $67.42万 | 0.00% | 19,297 | 160 | 0.8% | $5,590 | 加仓 |
| — | SAAB AB-UNSPR ADR | $67.40万 | 0.00% | 20,580 | 1,452 | 7.6% | $4.76万 | 加仓 |
| — | STRAUMANN HOLDING AG-UNS ADR | $67.21万 | 0.00% | 65,129 | 8,727 | 15.5% | $9.01万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $67.12万 | 0.00% | 87,740 | -1,571 | -1.8% | -$1.20万 | 减仓 |
| BHB | BAR HARBOR BANKSHARES COM | $66.73万 | 0.00% | 20,565 | -110 | -0.5% | -$3,569 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $66.64万 | 0.00% | 63,591 | 4,932 | 8.4% | $5.17万 | 加仓 |
| GNE | GENIE ENERGY LTD CL B CL B | $66.55万 | 0.00% | 47,065 | 20,438 | 76.8% | $28.90万 | 加仓 |
| SFD | SMITHFIELD FOODS INC COMMON STOCK USD.5 | $66.54万 | 0.00% | 23,792 | 2,251 | 10.4% | $6.30万 | 加仓 |
| MNDY | MONDAY COM LTD | $66.54万 | 0.00% | 9,628 | -647 | -6.3% | -$4.47万 | 减仓 |
| INN | SUMMIT HOTEL PROPERTIES INC COM | $66.22万 | 0.00% | 149,819 | -174,111 | -53.7% | -$76.96万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL COM USD0.01 | $65.89万 | 0.00% | 48,665 | -2,301 | -4.5% | -$3.12万 | 减仓 |
| RUM | Rumble Inc | $65.84万 | 0.00% | 129,098 | -4,825 | -3.6% | -$2.46万 | 减仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW REIT | $65.82万 | 0.00% | 242,894 | -301,027 | -55.3% | -$81.58万 | 减仓 |
| ERII | ENERGY RECOVERY INC COM | $65.67万 | 0.00% | 65,217 | -6,906 | -9.6% | -$6.95万 | 减仓 |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $65.66万 | 0.00% | 50,739 | -2,266 | -4.3% | -$2.93万 | 减仓 |
| HNRG | HALLADOR ENERGY CO COMMON STOCK USD.01 | $65.42万 | 0.00% | 40,187 | 1,623 | 4.2% | $2.64万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $65.34万 | 0.00% | 23,865 | -569 | -2.3% | -$1.56万 | 减仓 |
| IIIV | I3 VERTICALS INC | $65.23万 | 0.00% | 29,171 | -1,204 | -4.0% | -$2.69万 | 减仓 |
| SG | SWEETGREEN | $65.20万 | 0.00% | 125,624 | -4,435 | -3.4% | -$2.30万 | 减仓 |
| — | LEGAL AND GEN GROUP SPON ADR | $65.19万 | 0.00% | 39,459 | 1,853 | 4.9% | $3.06万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $64.90万 | 0.00% | 998 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN COM NEW | $64.82万 | 0.00% | 14,231 | -342 | -2.3% | -$1.56万 | 减仓 |
| ROOT | ROOT INC/OH -CLASS A | $64.73万 | 0.00% | 14,654 | 193 | 1.3% | $8,525 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $64.36万 | 0.00% | 57,310 | -1,067 | -1.8% | -$1.20万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $64.13万 | 0.00% | 16,952 | 151 | 0.9% | $5,712 | 加仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS COMMON STOCK | $64.01万 | 0.00% | 81,434 | -3,451 | -4.1% | -$2.71万 | 减仓 |
| SEPN | SEPTERNA INC | $63.93万 | 0.00% | 26,604 | 185 | 0.7% | $4,445 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $63.93万 | 0.00% | 48,065 | -355 | -0.7% | -$4,721 | 减仓 |
| — | SGS SA UNSPONSORED ADR | $63.88万 | 0.00% | 61,836 | 1,072 | 1.8% | $1.11万 | 加仓 |
| MAMA | MAMAS CREATIONSINC | $63.80万 | 0.00% | 41,593 | 713 | 1.7% | $1.09万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN INC | $63.78万 | 0.00% | 17,498 | 399 | 2.3% | $1.45万 | 加仓 |
| — | OVERSEA CHINESE BANK UNS ADR | $63.76万 | 0.00% | 18,642 | -1,739 | -8.5% | -$5.95万 | 减仓 |
| SAIL | Sailpoint Inc | $63.62万 | 0.00% | 48,056 | -2,505 | -5.0% | -$3.32万 | 减仓 |
| — | TELSTRA GROUP LTD NPV ADR | $63.57万 | 0.00% | 34,413 | 243 | 0.7% | $4,489 | 加仓 |
| — | KONE OYJ-B-UNSPONSORED ADR | $63.54万 | 0.00% | 19,918 | 1,912 | 10.6% | $6.10万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $63.44万 | 0.00% | 68,071 | -213 | -0.3% | -$1,985 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $63.34万 | 0.00% | 26,526 | -3,456 | -11.5% | -$8.25万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $63.33万 | 0.00% | 48,124 | 3,553 | 8.0% | $4.68万 | 加仓 |
| LYTS | LSI INDS INC OHIO COM | $63.19万 | 0.00% | 33,971 | 207 | 0.6% | $3,850 | 加仓 |
| MBUU | MALIBU BOATS INC COM CL A | $63.18万 | 0.00% | 24,377 | -1,946 | -7.4% | -$5.04万 | 减仓 |
| PBR/A | PETROLEO BRASILERO SA PETROBRAS SPON ADR | $63.18万 | 0.00% | 33,696 | 5,061 | 17.7% | $9.49万 | 加仓 |
| — | KONINKLIJKE KPN ADR | $63.16万 | 0.00% | 114,623 | -6,680 | -5.5% | -$3.68万 | 减仓 |
| — | KERING UNSPONSORED ADR | $63.11万 | 0.00% | 20,816 | 1,120 | 5.7% | $3.40万 | 加仓 |
| OFIX | ORTHOFIX MEDICAL INC | $63.00万 | 0.00% | 54,924 | -2,030 | -3.6% | -$2.33万 | 减仓 |
| CYRX | CRYOPORT INC COM | $62.90万 | 0.00% | 75,965 | -2,728 | -3.5% | -$2.26万 | 减仓 |
| SQM | SOCI QUIM MIN DE CHILE SA SPON ADR SER B | $62.69万 | 0.00% | 7,745 | -507 | -6.1% | -$4.10万 | 减仓 |
| — | FLUSHING FINL CORP COM | $62.60万 | 0.00% | 40,758 | -648 | -1.6% | -$9,953 | 减仓 |
| — | ADYEN NV UNSPON ADR | $62.57万 | 0.00% | 62,764 | 1,646 | 2.7% | $1.64万 | 加仓 |
| — | AVIVA PLC SPON ADR | $62.20万 | 0.00% | 38,516 | 1,839 | 5.0% | $2.97万 | 加仓 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | $61.91万 | 0.00% | 35,809 | -164 | -0.5% | -$2,836 | 减仓 |
| — | CSL LIMITED ADR | $61.80万 | 0.00% | 25,174 | 936 | 3.9% | $2.30万 | 加仓 |
| — | COLUMBIA FINANCIAL INC | $61.80万 | 0.00% | 35,292 | -575 | -1.6% | -$1.01万 | 减仓 |
| BIOA | BIOAGE LABS INC | $61.77万 | 0.00% | 35,320 | 5,793 | 19.6% | $10.13万 | 加仓 |
| SLDP | SOLID POWER INC | $61.72万 | 0.00% | 205,734 | 30,284 | 17.3% | $9.09万 | 加仓 |
| CPS | COOPER STD HLDGS INC COM | $61.67万 | 0.00% | 22,128 | -118 | -0.5% | -$3,289 | 减仓 |
| — | KYOCERA CORP -SPONS ADR | $61.65万 | 0.00% | 40,109 | 1,047 | 2.7% | $1.61万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $61.59万 | 0.00% | 55,439 | 3,346 | 6.4% | $3.72万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $61.52万 | 0.00% | 28,669 | -619 | -2.1% | -$1.33万 | 减仓 |
| SERV | Serve Robotics Inc | $61.52万 | 0.00% | 72,894 | 4,935 | 7.3% | $4.17万 | 加仓 |
| BAND | BANDWITH INC | $61.50万 | 0.00% | 34,512 | -488 | -1.4% | -$8,696 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEW | $61.36万 | 0.00% | 22,692 | -260 | -1.1% | -$7,030 | 减仓 |
| ACNB | ACNB CORP COM | $61.30万 | 0.00% | 12,805 | 359 | 2.9% | $1.72万 | 加仓 |
| LEN/B | LENNAR CORP CL B | $61.19万 | 0.00% | 7,274 | 308 | 4.4% | $2.59万 | 加仓 |
| BZ | KANZHUN LTD ADR | $60.82万 | 0.00% | 45,420 | -105 | -0.2% | -$1,406 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP COM | $60.75万 | 0.00% | 11,391 | -334 | -2.8% | -$1.78万 | 减仓 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | $60.75万 | 0.00% | 16,684 | -13,190 | -44.2% | -$48.02万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC REIT | $60.71万 | 0.00% | 38,207 | 684 | 1.8% | $1.09万 | 加仓 |
| GSM | FERROGLOBE PLC | $60.57万 | 0.00% | 147,018 | -3,118 | -2.1% | -$1.28万 | 减仓 |
| — | CLP HOLDINGS LTD SPONS ADR | $60.43万 | 0.00% | 64,148 | 4,193 | 7.0% | $3.95万 | 加仓 |
| PHR | PHREESIA INC | $60.30万 | 0.00% | 71,954 | -12,608 | -14.9% | -$10.57万 | 减仓 |
| IPI | INTREPID POTASH INC | $60.28万 | 0.00% | 14,094 | -657 | -4.5% | -$2.81万 | 减仓 |
| — | NOVOZYMES A/S-UNSPONS ADR | $60.20万 | 0.00% | 10,073 | 60 | 0.6% | $3,586 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $60.20万 | 0.00% | 2,106 | 20 | 1.0% | $5,717 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $60.08万 | 0.00% | 9,869 | 686 | 7.5% | $4.18万 | 加仓 |
| CEVA | CEVA INC COM | $60.01万 | 0.00% | 32,124 | 1,769 | 5.8% | $3.30万 | 加仓 |
| TREE | LENDINGTREE INC NEW COM | $59.66万 | 0.00% | 13,913 | -944 | -6.4% | -$4.05万 | 减仓 |
| — | NN GROUP NV - UNSPON ADR | $59.53万 | 0.00% | 15,210 | 748 | 5.2% | $2.93万 | 加仓 |