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 |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC COM | $9,730.56万 | 0.08% | 89,205 | -3,449 | -3.7% | -$376.22万 | 减仓 |
| AME | AMETEK INC NEW COM | $9,699.16万 | 0.08% | 452,471 | -848 | -0.2% | -$18.18万 | 减仓 |
| KKR | KKR AND CO INC | $9,678.87万 | 0.08% | 1,046,365 | 3,202 | 0.3% | $29.62万 | 加仓 |
| FTNT | FORTINET INC | $9,569.86万 | 0.08% | 1,171,056 | -19,336 | -1.6% | -$158.01万 | 减仓 |
| CIEN | CIENA CORP | $9,562.40万 | 0.08% | 246,308 | -137,174 | -35.8% | -$5,325.50万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $9,540.16万 | 0.08% | 282,295 | -19,620 | -6.5% | -$663.06万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $9,310.31万 | 0.08% | 425,090 | -2,316 | -0.5% | -$50.72万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $9,286.37万 | 0.08% | 428,774 | -14,098 | -3.2% | -$305.33万 | 减仓 |
| D | DOMINION ENERGY INC | $9,263.54万 | 0.08% | 1,498,472 | -18,908 | -1.2% | -$116.89万 | 减仓 |
| URI | UNITED RENTALS INC | $9,244.18万 | 0.08% | 126,883 | -1,364 | -1.1% | -$99.38万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $9,183.64万 | 0.08% | 66,597 | -582 | -0.9% | -$80.26万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $9,134.32万 | 0.08% | 1,318,086 | 13,510 | 1.0% | $93.62万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,051.52万 | 0.08% | 913,834 | -5,936 | -0.6% | -$58.80万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $9,047.87万 | 0.08% | 551,263 | -33,745 | -5.8% | -$553.86万 | 减仓 |
| VST | VISTRA CORP | $8,995.45万 | 0.08% | 598,381 | -6,808 | -1.1% | -$102.34万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $8,989.98万 | 0.08% | 185,395 | -9,256 | -4.8% | -$448.83万 | 减仓 |
| STX | SEAGATE TECHNOLOGY PLC SHS | $8,979.56万 | 0.08% | 229,211 | -7,386 | -3.1% | -$289.35万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $8,840.88万 | 0.08% | 198,940 | -1,459 | -0.7% | -$64.84万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $8,818.66万 | 0.08% | 784,859 | -25,082 | -3.1% | -$281.82万 | 减仓 |
| KR | KROGER CO COM | $8,816.93万 | 0.08% | 1,218,483 | -149,516 | -10.9% | -$1,081.90万 | 减仓 |
| YUM | YUM BRANDS INC COM | $8,788.15万 | 0.08% | 565,228 | -6,055 | -1.1% | -$94.14万 | 减仓 |
| KEYS | KEYSIGHT TECH INC | $8,787.17万 | 0.08% | 311,194 | -8,813 | -2.8% | -$248.85万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $8,775.42万 | 0.08% | 124,871 | -57,707 | -31.6% | -$4,055.41万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $8,749.06万 | 0.07% | 378,928 | -7,340 | -1.9% | -$169.47万 | 减仓 |
| EBAY | EBAY INC COM | $8,714.47万 | 0.07% | 957,425 | -22,607 | -2.3% | -$205.77万 | 减仓 |
| ED | CONS EDISON INC COM | $8,599.08万 | 0.07% | 759,771 | -11,374 | -1.5% | -$128.73万 | 减仓 |
| PSA | PUB STORAGE COM | $8,567.27万 | 0.07% | 316,276 | -12,074 | -3.7% | -$327.06万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $8,550.56万 | 0.07% | 1,067,753 | -9,749 | -0.9% | -$78.07万 | 减仓 |
| CVNA | CARVANA CO | $8,391.10万 | 0.07% | 266,910 | 387 | 0.1% | $12.17万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $8,387.25万 | 0.07% | 752,761 | 5,063 | 0.7% | $56.41万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $8,293.99万 | 0.07% | 292,289 | -1,615 | -0.5% | -$45.83万 | 减仓 |
| NET | CLOUDFLARE INC | $8,224.48万 | 0.07% | 398,589 | -1,598 | -0.4% | -$32.97万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $8,217.97万 | 0.07% | 112,906 | 6,410 | 6.0% | $466.56万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $8,151.33万 | 0.07% | 1,802,198 | 80,494 | 4.7% | $364.07万 | 加仓 |
| WAB | WABTEC CORP COM | $8,027.97万 | 0.07% | 321,235 | -4,453 | -1.4% | -$111.28万 | 减仓 |
| TER | TERADYNE INC COM | $7,993.91万 | 0.07% | 269,646 | -6,079 | -2.2% | -$180.22万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $7,880.57万 | 0.07% | 1,399,500 | -22,321 | -1.6% | -$125.69万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $7,880.18万 | 0.07% | 1,212,335 | -36,669 | -2.9% | -$238.35万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $7,828.77万 | 0.07% | 985,496 | -17,498 | -1.7% | -$139.00万 | 减仓 |
| F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | $7,771.87万 | 0.07% | 6,734,733 | -103,230 | -1.5% | -$119.13万 | 减仓 |
| VRSN | VERISIGN INC COM | $7,756.55万 | 0.07% | 312,311 | -2,288 | -0.7% | -$56.82万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,735.60万 | 0.07% | 572,034 | -8,573 | -1.5% | -$115.93万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | $7,679.44万 | 0.07% | 2,399,078 | -41,676 | -1.7% | -$133.40万 | 减仓 |
| FITB | 5TH 3RD BANCORP COM | $7,661.73万 | 0.07% | 1,649,104 | 374,899 | 29.4% | $1,741.78万 | 加仓 |
| DDOG | DATADOG INC | $7,577.68万 | 0.06% | 641,905 | 4,048 | 0.6% | $47.79万 | 加仓 |
| CBRE | CBRE GROUP INC | $7,576.18万 | 0.06% | 559,294 | 4,706 | 0.8% | $63.75万 | 加仓 |
| ROK | ROCKWELL AUTOMATION | $7,572.93万 | 0.06% | 211,016 | -477 | -0.2% | -$17.12万 | 减仓 |
| MSCI | MSCI INC COMMON | $7,548.56万 | 0.06% | 140,045 | -4,295 | -3.0% | -$231.50万 | 减仓 |
| NDAQ | NASDAQ INC | $7,527.57万 | 0.06% | 886,745 | -50,853 | -5.4% | -$431.69万 | 减仓 |
| ILMN | ILLUMINA INC COM | $7,516.41万 | 0.06% | 609,802 | 7,437 | 1.2% | $91.67万 | 加仓 |
| DHI | D R HORTON INC COM | $7,493.56万 | 0.06% | 546,097 | -13,078 | -2.3% | -$179.46万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $7,460.42万 | 0.06% | 210,830 | 6,034 | 2.9% | $213.52万 | 加仓 |
| COHR | COHERENT CORP | $7,421.95万 | 0.06% | 311,572 | -90,534 | -22.5% | -$2,156.61万 | 减仓 |
| PCG | PG& E CORP COM | $7,348.14万 | 0.06% | 4,182,212 | -103,620 | -2.4% | -$182.06万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | $7,294.64万 | 0.06% | 1,097,270 | -4,577 | -0.4% | -$30.43万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $7,275.92万 | 0.06% | 462,757 | -7,953 | -1.7% | -$125.04万 | 减仓 |
| UTHR | UNITED THERAPEUTICS | $7,263.17万 | 0.06% | 122,486 | 735 | 0.6% | $43.58万 | 加仓 |
| RMD | RESMED INC COM | $7,259.02万 | 0.06% | 323,371 | 3,187 | 1.0% | $71.54万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $7,229.48万 | 0.06% | 366,050 | -1,116 | -0.3% | -$22.04万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | $7,191.08万 | 0.06% | 955,626 | -36,850 | -3.7% | -$277.30万 | 减仓 |
| CCI | CROWN CASTLE INC | $7,167.52万 | 0.06% | 881,507 | -2,794 | -0.3% | -$22.72万 | 减仓 |
| MET | METLIFE INC COM STK USD0.01 | $7,146.03万 | 0.06% | 1,010,470 | -20,623 | -2.0% | -$145.85万 | 减仓 |
| FTI | TECHNIPFMC PLC | $7,111.74万 | 0.06% | 1,028,750 | 23,388 | 2.3% | $161.68万 | 加仓 |
| FANG | DIAMONDBACK ENERGY | $7,089.14万 | 0.06% | 358,418 | -3,220 | -0.9% | -$63.69万 | 减仓 |
| EME | EMCOR GROUP INC COM | $7,072.41万 | 0.06% | 95,792 | 265 | 0.3% | $19.57万 | 加仓 |
| STT | STATE STR CORP COM | $7,033.85万 | 0.06% | 555,773 | -7,084 | -1.3% | -$89.65万 | 减仓 |
| PEG | PUB SERVICE ENTERPRISE GROUP INC COM | $7,032.22万 | 0.06% | 868,713 | 2,706 | 0.3% | $21.91万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $7,017.17万 | 0.06% | 103,024 | 6,807 | 7.1% | $463.64万 | 加仓 |
| VTR | VENTAS INC REIT | $6,989.29万 | 0.06% | 854,647 | 10,064 | 1.2% | $82.30万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $6,955.61万 | 0.06% | 956,888 | -72,543 | -7.0% | -$527.31万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $6,925.34万 | 0.06% | 598,198 | -10,781 | -1.8% | -$124.81万 | 减仓 |
| TWLO | TWILIO INC - A | $6,888.80万 | 0.06% | 547,513 | 146 | 0.0% | $1.84万 | 加仓 |
| NUE | NUCOR CORP COM | $6,868.83万 | 0.06% | 406,200 | -10,054 | -2.4% | -$170.01万 | 减仓 |
| TEL | TE CONNECTIVITY | $6,854.82万 | 0.06% | 327,951 | 2,078 | 0.6% | $43.43万 | 加仓 |
| GRMN | GARMIN LTD | $6,832.62万 | 0.06% | 294,497 | -14,041 | -4.6% | -$325.76万 | 减仓 |
| EQT | EQT CORP COM | $6,795.15万 | 0.06% | 1,067,750 | -22,210 | -2.0% | -$141.34万 | 减仓 |
| SYY | SYSCO CORP COM | $6,784.49万 | 0.06% | 951,143 | -12,514 | -1.3% | -$89.26万 | 减仓 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $6,752.35万 | 0.06% | 1,031,524 | 14,281 | 1.4% | $93.48万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $6,737.67万 | 0.06% | 698,423 | 5,834 | 0.8% | $56.28万 | 加仓 |
| VMC | VULCAN MATERIALS CO COM | $6,728.60万 | 0.06% | 247,103 | -1,988 | -0.8% | -$54.13万 | 减仓 |
| HSY | HERSHEY COMPANY COM STK USD1 | $6,680.45万 | 0.06% | 321,346 | -10,510 | -3.2% | -$218.49万 | 减仓 |
| SNOW | SNOWFLAKE INC-CLASS A | $6,622.50万 | 0.06% | 439,100 | 4,227 | 1.0% | $63.75万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $6,609.90万 | 0.06% | 378,553 | 428 | 0.1% | $7.47万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $6,538.34万 | 0.06% | 353,960 | -6,385 | -1.8% | -$117.94万 | 减仓 |
| JBL | JABIL INC | $6,532.97万 | 0.06% | 245,943 | -4,047 | -1.6% | -$107.50万 | 减仓 |
| INCY | INCYTE CORP COM | $6,528.76万 | 0.06% | 693,665 | 9,382 | 1.4% | $88.30万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT | $6,507.49万 | 0.06% | 333,035 | -8,674 | -2.5% | -$169.49万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $6,507.14万 | 0.06% | 110,538 | -982 | -0.9% | -$57.81万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $6,502.03万 | 0.06% | 153,101 | 331 | 0.2% | $14.06万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | $6,497.26万 | 0.06% | 259,227 | -12,965 | -4.8% | -$324.95万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTL | $6,461.12万 | 0.06% | 195,277 | 11 | 0.0% | $3,640 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6,416.94万 | 0.05% | 2,437,127 | 40,390 | 1.7% | $106.35万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | $6,365.85万 | 0.05% | 1,037,630 | -60,304 | -5.5% | -$369.96万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $6,277.09万 | 0.05% | 642,553 | 2,035 | 0.3% | $19.88万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $6,231.17万 | 0.05% | 221,695 | -5,023 | -2.2% | -$141.18万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD F | $6,150.06万 | 0.05% | 640,699 | -17,872 | -2.7% | -$171.55万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $6,118.15万 | 0.05% | 946,937 | -8,808 | -0.9% | -$56.91万 | 减仓 |
| EIX | EDISON INTL COM | $6,102.83万 | 0.05% | 833,949 | 43,906 | 5.6% | $321.30万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $6,061.98万 | 0.05% | 2,545,986 | -77,047 | -2.9% | -$183.45万 | 减仓 |
| HAL | HALLIBURTON CO COM | $6,006.48万 | 0.05% | 1,540,521 | -57,728 | -3.6% | -$225.08万 | 减仓 |