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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC COM | $1.10亿 | 0.08% | 34,353 | -312 | -0.9% | -$99.71万 | 减仓 |
| ROK | ROCKWELL AUTOMATION | $1.10亿 | 0.08% | 221,389 | 10,373 | 4.9% | $513.55万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $1.09亿 | 0.08% | 609,022 | -5,017 | -0.8% | -$90.10万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.09亿 | 0.08% | 2,415,271 | -130,715 | -5.1% | -$589.65万 | 减仓 |
| AME | AMETEK INC NEW COM | $1.08亿 | 0.08% | 447,006 | -5,465 | -1.2% | -$132.22万 | 减仓 |
| AFL | AFLAC INC COM | $1.07亿 | 0.08% | 913,544 | -20,957 | -2.2% | -$245.72万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1.05亿 | 0.08% | 2,117,574 | -102,366 | -4.6% | -$509.99万 | 减仓 |
| O | REALTY INC CORP COM | $1.05亿 | 0.08% | 1,696,657 | -58,721 | -3.3% | -$363.84万 | 减仓 |
| CTVA | CORTEVA INC | $1.04亿 | 0.08% | 1,223,745 | -4,717 | -0.4% | -$39.95万 | 减仓 |
| OKE | ONEOK INC COM STK | $1.04亿 | 0.08% | 1,191,911 | -457 | -0.0% | -$3.97万 | 减仓 |
| D | DOMINION ENERGY INC | $1.03亿 | 0.08% | 1,514,179 | 15,707 | 1.0% | $107.26万 | 加仓 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | $1.03亿 | 0.08% | 1,437,213 | 208,204 | 16.9% | $1,496.15万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $1.02亿 | 0.08% | 499,259 | -16,713 | -3.2% | -$342.68万 | 减仓 |
| HUM | HUMANA INC COM | $1.02亿 | 0.08% | 257,527 | 17,179 | 7.1% | $682.38万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | $1.02亿 | 0.08% | 1,088,455 | -8,815 | -0.8% | -$82.56万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $1.01亿 | 0.08% | 1,382,491 | -17,009 | -1.2% | -$124.76万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CL A | $1.01亿 | 0.08% | 591,289 | 591,289 | — | $1.01亿 | 新建仓 |
| F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | $9,977.34万 | 0.08% | 7,177,952 | 443,219 | 6.6% | $616.07万 | 加仓 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $9,947.51万 | 0.08% | 613,779 | -417,745 | -40.5% | -$6,770.39万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $9,921.37万 | 0.07% | 1,096,770 | 29,017 | 2.7% | $262.49万 | 加仓 |
| ILMN | ILLUMINA INC COM | $9,859.06万 | 0.07% | 560,716 | -49,086 | -8.0% | -$863.08万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $9,839.08万 | 0.07% | 157,794 | 13 | 0.0% | $8,106 | 加仓 |
| PSA | PUB STORAGE COM | $9,827.49万 | 0.07% | 308,740 | -7,536 | -2.4% | -$239.88万 | 减仓 |
| NET | CLOUDFLARE INC | $9,793.02万 | 0.07% | 399,259 | 670 | 0.2% | $16.43万 | 加仓 |
| HCA | HCA HOLDINGS INC COM | $9,758.04万 | 0.07% | 250,277 | -10,534 | -4.0% | -$410.71万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $9,664.43万 | 0.07% | 420,980 | -7,794 | -1.8% | -$178.93万 | 减仓 |
| EBAY | EBAY INC COM | $9,495.68万 | 0.07% | 849,726 | -107,699 | -11.2% | -$1,203.54万 | 减仓 |
| TWLO | TWILIO INC - A | $9,467.44万 | 0.07% | 458,850 | -88,663 | -16.2% | -$1,829.38万 | 减仓 |
| KKR | KKR AND CO INC | $9,454.80万 | 0.07% | 1,030,160 | -16,205 | -1.5% | -$148.73万 | 减仓 |
| VST | VISTRA CORP | $9,439.41万 | 0.07% | 595,059 | -3,322 | -0.6% | -$52.70万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $9,391.22万 | 0.07% | 1,029,740 | 82,803 | 8.7% | $755.16万 | 加仓 |
| BE | BLOOM ENERGY CORP | $9,374.89万 | 0.07% | 309,709 | -8,565 | -2.7% | -$259.26万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $9,256.86万 | 0.07% | 805,926 | 21,067 | 2.7% | $241.98万 | 加仓 |
| EXC | EXELON CORP COM | $9,230.78万 | 0.07% | 1,980,007 | -25,183 | -1.3% | -$117.40万 | 减仓 |
| BKR | BAKER HUGHES CO | $9,203.15万 | 0.07% | 1,658,227 | -20,467 | -1.2% | -$113.59万 | 减仓 |
| FITB | 5TH 3RD BANCORP COM | $9,149.79万 | 0.07% | 1,623,169 | -25,935 | -1.6% | -$146.20万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $9,101.36万 | 0.07% | 427,134 | 2,044 | 0.5% | $43.55万 | 加仓 |
| STT | STATE STR CORP COM | $9,076.58万 | 0.07% | 535,176 | -20,597 | -3.7% | -$349.32万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $9,064.36万 | 0.07% | 354,243 | -24,685 | -6.5% | -$631.64万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,022.66万 | 0.07% | 310,495 | -1,499 | -0.5% | -$43.56万 | 减仓 |
| YUM | YUM BRANDS INC COM | $9,001.80万 | 0.07% | 563,106 | -2,122 | -0.4% | -$33.92万 | 减仓 |
| NKE | NIKE INC CL B | $8,933.86万 | 0.07% | 2,176,339 | -70,002 | -3.1% | -$287.36万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $8,907.77万 | 0.07% | 169,208 | -4,523 | -2.6% | -$238.11万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $8,905.87万 | 0.07% | 144,379 | 4,299 | 3.1% | $265.18万 | 加仓 |
| ALAB | ASTERA LABS INC | $8,852.49万 | 0.07% | 183,274 | 24,634 | 15.5% | $1,189.87万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $8,723.81万 | 0.07% | 155,613 | 2,512 | 1.6% | $140.83万 | 加仓 |
| NUE | NUCOR CORP COM | $8,716.96万 | 0.07% | 391,334 | -14,866 | -3.7% | -$331.14万 | 减仓 |
| ED | CONS EDISON INC COM | $8,651.31万 | 0.07% | 782,005 | 22,234 | 2.9% | $245.97万 | 加仓 |
| JBL | JABIL INC | $8,623.21万 | 0.07% | 223,701 | -22,242 | -9.0% | -$857.38万 | 减仓 |
| WAB | WABTEC CORP COM | $8,606.40万 | 0.06% | 319,229 | -2,006 | -0.6% | -$54.08万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | $8,603.36万 | 0.06% | 239,648 | -19,579 | -7.6% | -$702.89万 | 减仓 |
| DHI | D R HORTON INC COM | $8,594.35万 | 0.06% | 527,648 | -18,449 | -3.4% | -$300.50万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | $8,537.53万 | 0.06% | 2,511,037 | 111,959 | 4.7% | $380.66万 | 加仓 |
| ADSK | AUTODESK INC | $8,444.76万 | 0.06% | 434,357 | 16,694 | 4.0% | $324.56万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $8,379.54万 | 0.06% | 708,271 | -44,490 | -5.9% | -$526.36万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $8,343.14万 | 0.06% | 333,753 | -32,297 | -8.8% | -$807.36万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $8,318.50万 | 0.06% | 1,088,810 | 131,922 | 13.8% | $1,007.88万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $8,297.69万 | 0.06% | 109,503 | 6,479 | 6.3% | $490.95万 | 加仓 |
| EME | EMCOR GROUP INC COM | $8,294.14万 | 0.06% | 99,944 | 4,152 | 4.3% | $344.57万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $8,266.42万 | 0.06% | 1,029,444 | 43,948 | 4.5% | $352.90万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $8,232.76万 | 0.06% | 179,457 | -19,483 | -9.8% | -$893.80万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $8,226.68万 | 0.06% | 1,990,971 | 852,196 | 74.8% | $3,521.27万 | 加仓 |
| MET | METLIFE INC COM STK USD0.01 | $8,205.26万 | 0.06% | 969,776 | -40,694 | -4.0% | -$344.31万 | 减仓 |
| CVNA | CARVANA CO | $8,030.87万 | 0.06% | 1,220,128 | -114,422 | -8.6% | -$753.12万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $8,026.78万 | 0.06% | 174,826 | -10,569 | -5.7% | -$485.25万 | 减仓 |
| MKSI | MKS INSTRS INC COM | $8,001.50万 | 0.06% | 179,890 | -70 | -0.0% | -$3.11万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $7,943.78万 | 0.06% | 2,427,068 | -10,059 | -0.4% | -$32.92万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $7,898.62万 | 0.06% | 439,154 | 8,317 | 1.9% | $149.59万 | 加仓 |
| MTZ | MASTEC INC COM | $7,849.92万 | 0.06% | 188,673 | 20,560 | 12.2% | $855.42万 | 加仓 |
| XYZ | BLOCK INC | $7,775.17万 | 0.06% | 1,023,049 | 78,750 | 8.3% | $598.50万 | 加仓 |
| VTR | VENTAS INC REIT | $7,736.25万 | 0.06% | 871,200 | 16,553 | 1.9% | $146.99万 | 加仓 |
| SYY | SYSCO CORP COM | $7,678.68万 | 0.06% | 918,724 | -32,419 | -3.4% | -$270.96万 | 减仓 |
| ROKU | ROKU INC | $7,608.80万 | 0.06% | 550,804 | 434,866 | 375.1% | $6,007.23万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV COM | $7,570.19万 | 0.06% | 269,373 | -3,551 | -1.3% | -$99.79万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,501.38万 | 0.06% | 566,057 | -5,977 | -1.0% | -$79.21万 | 减仓 |
| TPR | TAPESTRY INC | $7,500.18万 | 0.06% | 512,378 | 98,004 | 23.7% | $1,434.58万 | 加仓 |
| PCG | PG& E CORP COM | $7,462.35万 | 0.06% | 4,436,600 | 254,388 | 6.1% | $427.88万 | 加仓 |
| ATI | ATI INC | $7,422.56万 | 0.06% | 376,589 | 22,218 | 6.3% | $437.92万 | 加仓 |
| WWD | WOODWARD INC COM | $7,418.18万 | 0.06% | 174,365 | 8,596 | 5.2% | $365.71万 | 加仓 |
| FTI | TECHNIPFMC PLC | $7,406.81万 | 0.06% | 1,117,167 | 88,417 | 8.6% | $586.20万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $7,390.44万 | 0.06% | 543,456 | -772 | -0.1% | -$10.50万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $7,358.44万 | 0.06% | 433,845 | 6,847 | 1.6% | $116.13万 | 加仓 |
| CBRE | CBRE GROUP INC | $7,356.77万 | 0.06% | 546,201 | -13,093 | -2.3% | -$176.35万 | 减仓 |
| MSCI | MSCI INC COMMON | $7,279.56万 | 0.05% | 129,983 | -10,062 | -7.2% | -$563.51万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $7,272.84万 | 0.05% | 1,684,310 | -117,888 | -6.5% | -$509.04万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7,255.25万 | 0.05% | 86,438 | -6,159 | -6.7% | -$516.96万 | 减仓 |
| IRM | IRON MTN INC NEW COM | $7,240.92万 | 0.05% | 573,267 | -5,276 | -0.9% | -$66.64万 | 减仓 |
| P | EVERPURE INC | $7,235.99万 | 0.05% | 918,390 | 41,901 | 4.8% | $330.14万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT | $7,193.43万 | 0.05% | 332,107 | -928 | -0.3% | -$20.10万 | 减仓 |
| VMC | VULCAN MATERIALS CO COM | $7,162.16万 | 0.05% | 242,777 | -4,326 | -1.8% | -$127.62万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $7,090.68万 | 0.05% | 607,235 | 9,037 | 1.5% | $105.53万 | 加仓 |
| ON | ON SEMICONDUCTOR CO | $7,075.01万 | 0.05% | 748,363 | -37,863 | -4.8% | -$357.96万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $7,044.08万 | 0.05% | 208,165 | -2,665 | -1.3% | -$90.18万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | $7,040.06万 | 0.05% | 944,596 | -11,030 | -1.2% | -$82.21万 | 减仓 |
| XPO | XPO INC | $7,001.20万 | 0.05% | 341,040 | 40,068 | 13.3% | $822.56万 | 加仓 |
| PEG | PUB SERVICE ENTERPRISE GROUP INC COM | $7,000.40万 | 0.05% | 862,545 | -6,168 | -0.7% | -$50.06万 | 减仓 |
| GRMN | GARMIN LTD | $6,997.66万 | 0.05% | 294,589 | 92 | 0.0% | $2.19万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $6,992.76万 | 0.05% | 637,039 | -61,384 | -8.8% | -$673.81万 | 减仓 |
| NTAP | NETAPP INC COM STK | $6,977.03万 | 0.05% | 450,830 | 1,387 | 0.3% | $21.47万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $6,949.05万 | 0.05% | 459,199 | -3,558 | -0.8% | -$53.84万 | 减仓 |