13F 机构持仓

RHUMBLINE ADVISERS

BOSTON MA · SEC CIK 0001115418

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.6%
MSFT 4.1%
AMZN 3.0%
GOOGL 2.5%
AVGO 2.2%
GOOG 2.0%
META 1.9%
TSLA 1.5%
BRK/B 1.2%

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
HPP HUDSON PAC PPTYS INC COM $43.51万0.00%73,601 12,01419.5% $7.10万 加仓
NXH BED BATH & BEYOND INC $43.41万0.00%93,550 -2,265-2.4% -$1.05万 减仓
— WH GROUP LTD SPON ADR $43.37万0.00%16,559 6814.3% $1.78万 加仓
TECX TECTONIC THERAPEUTIC INC $43.36万0.00%14,027 -169-1.2% -$5,224 减仓
AURA AURA BIOSCIENCES INC $43.30万0.00%64,720 -314-0.5% -$2,101 减仓
FLGT FULGENT GENETICS INC $43.16万0.00%27,145 -1,518-5.3% -$2.41万 减仓
IHRT IHEARTMEDIA INC - CLASS A $42.94万0.00%147,069 -6,817-4.4% -$1.99万 减仓
— TELEFONICA S A SPONSORED ADR $42.89万0.00%98,827 17,85122.0% $7.75万 重新持有
— DAI-ICHI LIFE HOLD INC UNSP $42.83万0.00%23,315 1,1485.2% $2.11万 加仓
— AKEBIA THERAPEUTICS INC COM $42.66万0.00%306,926 -10,493-3.3% -$1.46万 减仓
CDZI CADIZ INC COMMON STOCK USD.01 $42.58万0.00%86,715 -1,712-1.9% -$8,406 减仓
FMS FRESENIUS MED CARE AG AND CO SPON ADR $42.26万0.00%18,734 1,3948.0% $3.14万 加仓
— UNITED UTILITIES GROUP ADR $42.23万0.00%12,058 3543.0% $1.24万 加仓
AVAH AVEANNA HEALTHCARE HOLDINGS IN $42.21万0.00%65,543 -11,509-14.9% -$7.41万 减仓
LBRX LB PHARMACEUTICALS INC $42.18万0.00%17,103 8205.0% $2.02万 加仓
PLAY DAVE & BUSTERS ENTMT INC COM $42.12万0.00%38,894 -49,928-56.2% -$54.07万 减仓
HCKT HACKETT GROUP INC COM STK $42.08万0.00%32,349 -103,626-76.2% -$134.81万 减仓
KREF KKR REAL ESTATE FIN TRUST $42.04万0.00%68,691 -60,119-46.7% -$36.79万 减仓
— KAO CORP $41.80万0.00%53,380 1,2112.3% $9,482 加仓
CDNL CARDINAL INFRASTRUCTURE $41.72万0.00%10,522 10,522— $41.72万 新建仓
CIB GROUPO CIBEST SA ADR $41.57万0.00%5,710 -55-1.0% -$4,005 减仓
— SMC CORP SPONSORED ADR $41.56万0.00%21,280 -344-1.6% -$6,718 减仓
GCO GENESCO INC COM $41.51万0.00%14,320 -887-5.8% -$2.57万 减仓
MPLT MAPLIGHT THERAPEUTICS INC $41.41万0.00%20,368 6,72649.3% $13.67万 加仓
LXEO LEXEO THERAPEUTICS INC $41.37万0.00%72,082 2,7133.9% $1.56万 加仓
— AKBANK TURK ANONIM SIRKETI ADR $41.34万0.00%139,201 -13,665-8.9% -$4.06万 减仓
SB SAFE BULKERS INC $41.29万0.00%65,237 -5,154-7.3% -$3.26万 减仓
— FORTESCUE METALS SPON ADR $41.25万0.00%14,503 -544-3.6% -$1.55万 减仓
— SWISS LIFE HOLDING-UNSP ADR $41.18万0.00%7,535 -726-8.8% -$3.97万 减仓
DBI DESIGNER BRANDS INC $40.90万0.00%71,886 -1,663-2.3% -$9,462 减仓
FRST PRIMIS FINANCIAL CORP $40.76万0.00%30,697 -1,919-5.9% -$2.55万 减仓
HBT HBT FINANCIAL INC/DE $40.74万0.00%15,248 -331-2.1% -$8,844 减仓
MCFT MASTERCRAFT BOAT HOLDINGS INC $40.71万0.00%19,851 -675-3.3% -$1.38万 减仓
PUBM PUBMATIC INC-CLASS A $40.70万0.00%49,753 -3,101-5.9% -$2.54万 减仓
PTLO PORTILLOS INC-CL A $40.64万0.00%76,824 3310.4% $1,751 加仓
JBS JBS NV $40.56万0.00%22,585 -1,462-6.1% -$2.63万 减仓
— KAWASAKI HEAVY INDS-SP ADR $40.48万0.00%10,691 3,17442.2% $12.02万 加仓
BCML BAYCOM CORP $40.45万0.00%13,607 -167-1.2% -$4,964 减仓
MRVI MARAVAI LIFESCIENCES HLDGS-A $40.36万0.00%142,635 -7,928-5.3% -$2.24万 减仓
— RECKITT BENCKISER SPON ADR $40.35万0.00%29,664 29,664— $40.35万 新建仓
— SWATCH GROUP AG/THE UNSP ADR $40.21万0.00%36,523 5,53817.9% $6.10万 加仓
PSNL PERSONALIS INC $40.20万0.00%63,111 -1,070-1.7% -$6,816 减仓
NGVC NATURAL GROCERS BY VITAMIN COT COM $40.00万0.00%15,475 -139-0.9% -$3,593 减仓
— DAIMLER TRUCK SPON ADR $39.97万0.00%16,461 1,53210.3% $3.72万 加仓
FMAO FARMER & MERCHANTS B $39.89万0.00%15,540 -99-0.6% -$2,541 减仓
CERS CERUS CORP COM $39.83万0.00%218,872 -10,515-4.6% -$1.91万 减仓
ZUMZ ZUMIEZ INC COM $39.77万0.00%17,946 -1,077-5.7% -$2.39万 减仓
PRME PRIME MEDICINE INC $39.76万0.00%114,269 5,8605.4% $2.04万 加仓
ENTA ENANTA PHARMACEUTICALS INC COM $39.66万0.00%31,403 2,5548.9% $3.23万 加仓
SVV SAVERS VALUE VILLAGE INC $39.51万0.00%53,108 2140.4% $1,592 加仓
ASND ASCENDIS PHARMA ADR $39.45万0.00%1,725 -14-0.8% -$3,202 减仓
RCKT ROCKET PHARMACEUTICALS INC COM $39.45万0.00%110,196 -3,224-2.8% -$1.15万 减仓
STRT STRATTEC SEC CORP COM $39.43万0.00%5,033 230.5% $1,802 加仓
ICLR ICON PLC ADR $39.33万0.00%3,554 -882-19.9% -$9.76万 减仓
ITIC INVESTORS TITLE CO NC COM $39.32万0.00%1,809 -46-2.5% -$9,997 减仓
NTR NUTRIEN LTD $39.31万0.00%5,210 00.0% — 不变
BLND BLEND LABS INC-A $39.23万0.00%230,747 -12,677-5.2% -$2.16万 减仓
MAGN MAGNERA CORP $39.02万0.00%41,030 -80-0.2% -$761 减仓
— ADC THERAPEUTICS SA $39.02万0.00%104,051 13,36814.7% $5.01万 加仓
— AENA SME SA ADR $39.00万0.00%25,967 -181-0.7% -$2,719 减仓
— COMPUTERSHARE LTD SPONS ADR $38.92万0.00%19,806 -396-2.0% -$7,781 减仓
GOVT ISHARES US TREASURY BOND ETF $38.89万0.00%16,974 00.0% — 不变
— BAYERISCHE MOTOREN WERKE AG $38.89万0.00%12,758 1,0719.2% $3.26万 加仓
RM REGIONAL MGMT CORP COM $38.87万0.00%12,054 -78-0.6% -$2,515 减仓
— SUZUKI MOTOR CORP UNS ADR $38.87万0.00%8,040 -134-1.6% -$6,479 减仓
EU ENCORE ENERGY CORP $38.87万0.00%215,945 18,0519.1% $3.25万 加仓
— NATHANS FAMOUS INC NEW COM $38.81万0.00%3,853 43212.6% $4.35万 加仓
NPCE NEUROPACE INC $38.72万0.00%29,446 1390.5% $1,828 加仓
MTRX MATRIX SVC CO COM $38.58万0.00%33,608 -101-0.3% -$1,159 减仓
— COVESTRO AG SPONSORED ADR $38.49万0.00%11,361 -204-1.8% -$6,911 减仓
FNLC FIRST BANCORP INC ME COM $38.47万0.00%13,724 -380-2.7% -$1.07万 减仓
NVEC NVE CORP COM NEW COM NEW $38.37万0.00%5,858 -45,562-88.6% -$298.43万 减仓
— SUMITOMO MITSUI TR-SPON ADR $38.35万0.00%59,641 4,6088.4% $2.96万 加仓
NECB NORTHEAST CMNTY BANCOR COM $38.33万0.00%16,107 480.3% $1,142 加仓
— ON24 INC $38.31万0.00%47,293 -2,438-4.9% -$1.97万 减仓
GRNT GRANITE RIDGE RESOURCES $38.29万0.00%65,232 -1,688-2.5% -$9,908 减仓
— CROSS CTRY HEALTHCARE INC COM $38.16万0.00%40,592 -2,862-6.6% -$2.69万 减仓
VSTM VERASTEM INC $38.15万0.00%71,973 11,46919.0% $6.08万 加仓
ANGI ANGI INC $38.07万0.00%55,575 -60,691-52.2% -$41.57万 减仓
PKBK PARKE BANCORP INC $37.97万0.00%13,370 2201.7% $6,248 加仓
OPTU OPTIMUM COMMUNICATIONS INC $37.91万0.00%291,643 16,1475.9% $2.10万 加仓
SPT SPROUT SOCIAL INC - CLASS A $37.68万0.00%66,101 -1,759-2.6% -$1.00万 减仓
— ASAHI KASEI CORP UNSPON ADR $37.68万0.00%19,331 5633.0% $1.10万 加仓
— LYNAS RARE EARTHS LTD SP ADR $37.65万0.00%27,931 7,30835.4% $9.85万 加仓
AKTS AKTIS ONCOLOGY $37.63万0.00%21,033 21,033— $37.63万 新建仓
SITC SITE CENTERS CORP $37.60万0.00%69,629 -2,585-3.6% -$1.40万 减仓
VMD VIEMED HEALTHCARE INC $37.59万0.00%40,818 -1,802-4.2% -$1.66万 减仓
TS TENARIS SA ADR $37.44万0.00%6,435 4587.7% $2.66万 加仓
APPS DIGITAL TURBINE INC $37.40万0.00%129,883 -3,111-2.3% -$8,959 减仓
INGM INGRAM MICRO HLDG CORP $37.28万0.00%15,995 9186.1% $2.14万 加仓
MT ARCELORMITTAL SA LUXEMBOURG $37.12万0.00%7,141 1,10818.4% $5.76万 加仓
DSGN DESIGN THERAPEUTICS INC $37.09万0.00%34,860 820.2% $872 加仓
UPB UPSTREAM BIO INC $37.08万0.00%41,203 -320-0.8% -$2,880 减仓
KELYA KELLY SERVICES INC CL A COM $37.06万0.00%41,881 -905-2.1% -$8,009 减仓
CLMB CLIMB GLOBAL SOLUTIONS $37.05万0.00%18,696 -103,152-84.7% -$204.44万 减仓
TBCH TURTLE BEACH CORP $36.96万0.00%36,451 -209-0.6% -$2,119 减仓
TH Target Hospitality Corp $36.91万0.00%39,771 -1,125-2.8% -$1.04万 减仓
— RESONA HOLDINGS INC $36.88万0.00%15,776 9816.6% $2.29万 加仓
TDUP THREDUP INC - CLASS A $36.88万0.00%112,437 9220.8% $3,024 加仓
GRPN GROUPON INC COM CL A $36.75万0.00%30,882 970.3% $1,154 加仓