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 |
|---|---|---|---|---|---|---|---|---|
| — | SODEXO SPONSORED ADR | $4.67万 | 0.00% | 4,524 | -570 | -11.2% | -$5,888 | 减仓 |
| — | EHEALTH INC COM | $4.67万 | 0.00% | 36,181 | 1,727 | 5.0% | $2,228 | 加仓 |
| — | JDE PEETS BV - UNSP ADR | $4.65万 | 0.00% | 2,529 | 524 | 26.1% | $9,626 | 加仓 |
| — | SLEEP NUMBER CORP | $4.63万 | 0.00% | 25,802 | -1,728 | -6.3% | -$3,101 | 减仓 |
| — | SNAM RETE GAS-UNSPONSOR ADR | $4.59万 | 0.00% | 3,044 | 2,784 | 1,070.8% | $4.20万 | 加仓 |
| — | WISEKEY INTL HOLDINGS ADR | $4.49万 | 0.00% | 7,310 | 2,868 | 64.6% | $1.76万 | 加仓 |
| — | Airjoule Technologies C | $4.47万 | 0.00% | 17,823 | -223 | -1.2% | -$560 | 减仓 |
| — | THK CO LTD-UNSPON ADR | $4.44万 | 0.00% | 3,105 | 0 | 0.0% | — | 不变 |
| — | TURKIYE GARANTI BANK | $4.43万 | 0.00% | 14,519 | 1,650 | 12.8% | $5,032 | 加仓 |
| — | THYSSENKRUPP AG-SPON ADR | $4.38万 | 0.00% | 5,010 | 517 | 11.5% | $4,524 | 加仓 |
| — | VALEO SA ADR | $4.35万 | 0.00% | 7,089 | -205 | -2.8% | -$1,259 | 减仓 |
| — | PUBLIC POLICY HOLDING CO | $4.34万 | 0.00% | 3,316 | 3,316 | — | $4.34万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS COM | $4.32万 | 0.00% | 600 | 500 | 500.0% | $3.60万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LEN | $4.32万 | 0.00% | 3,092 | 92 | 3.1% | $1,284 | 加仓 |
| THD | ISHARES THAILAND ETF | $4.30万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $4.30万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| VTMX | CORP INMOBILIARIA VESTA SAB | $4.29万 | 0.00% | 1,288 | 4 | 0.3% | $133 | 加仓 |
| — | Patriot Natl Bancorp In | $4.28万 | 0.00% | 33,216 | 346 | 1.1% | $446 | 加仓 |
| — | VIBRA ENERGIA SA | $4.24万 | 0.00% | 3,221 | 1,650 | 105.0% | $2.17万 | 加仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $4.23万 | 0.00% | 2,289 | 223 | 10.8% | $4,123 | 加仓 |
| — | CHINA SHENHUA UNSPONS ADR | $4.19万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| — | HENGAN INTL GROUP-UNSPON ADR | $4.19万 | 0.00% | 2,368 | -796 | -25.2% | -$1.41万 | 减仓 |
| — | PENNON GROUP PLC-UNSP ADR | $4.19万 | 0.00% | 2,969 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC-A | $4.19万 | 0.00% | 2,151 | 0 | 0.0% | — | 不变 |
| — | TOTVS SA - ADR UNSP | $4.18万 | 0.00% | 3,214 | 994 | 44.8% | $1.29万 | 加仓 |
| — | Lument Finance Trust In | $4.10万 | 0.00% | 32,506 | 414 | 1.3% | $522 | 加仓 |
| — | FRANKLIN STR PPTYS CORP COM | $4.05万 | 0.00% | 61,023 | -3,121 | -4.9% | -$2,072 | 减仓 |
| — | ASR NEDERLAND NV-UNSPON ADR | $4.05万 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| — | Faraday Future Intlgt E | $4.04万 | 0.00% | 146,952 | 13,648 | 10.2% | $3,752 | 加仓 |
| — | TRAVELZOO | $4.02万 | 0.00% | 6,783 | 51 | 0.8% | $302 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $3.99万 | 0.00% | 7,219 | 609 | 9.2% | $3,367 | 加仓 |
| WIX | WIX.COM LTD | $3.97万 | 0.00% | 441 | -13,247 | -96.8% | -$119.31万 | 减仓 |
| — | OneStream | $3.90万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| — | TGS NOPEC GEOPHYS ADR | $3.89万 | 0.00% | 2,907 | -626 | -17.7% | -$8,385 | 减仓 |
| — | ENGIE BRASIL SA SPON ADR | $3.87万 | 0.00% | 6,037 | 161 | 2.7% | $1,032 | 加仓 |
| — | CSP INC COM | $3.86万 | 0.00% | 4,462 | -247 | -5.2% | -$2,136 | 减仓 |
| — | HIREQUEST INC | $3.85万 | 0.00% | 3,860 | -253 | -6.2% | -$2,524 | 减仓 |
| CRTO | CRITEO SA SPON ADR | $3.84万 | 0.00% | 2,144 | 49 | 2.3% | $879 | 加仓 |
| JOYY | JOYY INC | $3.84万 | 0.00% | 657 | -15 | -2.2% | -$876 | 减仓 |
| — | EXPENSIFY INC - A | $3.74万 | 0.00% | 42,957 | 165 | 0.4% | $144 | 加仓 |
| — | SANARA MEDTECH INC | $3.73万 | 0.00% | 2,170 | -38 | -1.7% | -$653 | 减仓 |
| — | LENSAR INC | $3.72万 | 0.00% | 6,249 | 89 | 1.4% | $530 | 加仓 |
| — | Tuhura Biosciences Inc | $3.71万 | 0.00% | 20,730 | -2,868 | -12.2% | -$5,133 | 减仓 |
| — | MAZDA MOTOR CORP ADR | $3.71万 | 0.00% | 11,133 | 0 | 0.0% | — | 不变 |
| — | D-MARKET ELECTRONIC SERV-ADR | $3.68万 | 0.00% | 14,066 | 0 | 0.0% | — | 不变 |
| — | ISHARES DENMARK ETF | $3.64万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| — | KESKO OYJ-B SHS-UNSPON ADR | $3.63万 | 0.00% | 3,277 | 291 | 9.7% | $3,227 | 加仓 |
| — | ALARUM TECHNOLOGIES LTD | $3.61万 | 0.00% | 6,063 | 229 | 3.9% | $1,365 | 加仓 |
| — | VIVENDI SA-UNSPON ADR | $3.58万 | 0.00% | 16,356 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA | $3.55万 | 0.00% | 12,274 | -1,592 | -11.5% | -$4,600 | 减仓 |
| — | GAIA INC NEW CL A | $3.53万 | 0.00% | 12,746 | -731 | -5.4% | -$2,025 | 减仓 |
| — | ALLWYN AG ADR | $3.53万 | 0.00% | 4,680 | 0 | 0.0% | — | 不变 |
| — | Opal Fuels Inc | $3.52万 | 0.00% | 13,971 | 191 | 1.4% | $481 | 加仓 |
| — | PRAIRIE OPER CO | $3.50万 | 0.00% | 17,253 | 554 | 3.3% | $1,124 | 加仓 |
| TX | TERNIUM SA ADR | $3.48万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| — | SUNCORP GROUP LTD-SPON ADR | $3.47万 | 0.00% | 3,063 | -1,171 | -27.7% | -$1.32万 | 减仓 |
| SOBO | SOUTH BOW CORP | $3.44万 | 0.00% | 1,032 | 12 | 1.2% | $400 | 加仓 |
| — | BARRATT DEVELOPMENTS UNS ADR | $3.44万 | 0.00% | 4,969 | 30 | 0.6% | $208 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $3.43万 | 0.00% | 744 | 83 | 12.6% | $3,829 | 加仓 |
| — | NATIONAL BANK OF GREECE SA | $3.43万 | 0.00% | 2,228 | 2,228 | — | $3.43万 | 新建仓 |
| — | SIEBERT FINL CORP COM | $3.42万 | 0.00% | 17,798 | -137 | -0.8% | -$263 | 减仓 |
| — | NERDY INC | $3.41万 | 0.00% | 41,856 | 602 | 1.5% | $491 | 加仓 |
| — | AUDIOEYE INC | $3.39万 | 0.00% | 5,328 | -643 | -10.8% | -$4,095 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $3.38万 | 0.00% | 694 | -28 | -3.9% | -$1,364 | 减仓 |
| — | POLYUS PJSC SPONSORED ADR | $3.36万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | DORMAKABA HOLDINGS AG | $3.27万 | 0.00% | 2,615 | 0 | 0.0% | — | 不变 |
| — | CONCH CEMENT H UNS ADR | $3.23万 | 0.00% | 2,364 | -1,123 | -32.2% | -$1.53万 | 减仓 |
| — | SOUND GROUP INC | $3.18万 | 0.00% | 1,886 | -371 | -16.4% | -$6,262 | 减仓 |
| — | FORAFRIC GLOBALPLC | $3.12万 | 0.00% | 3,236 | 206 | 6.8% | $1,987 | 加仓 |
| OTEX | OPEN TEXT CORP | $3.02万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| ODD | Oddity Tech Ltd. | $3.00万 | 0.00% | 2,241 | 2,241 | — | $3.00万 | 新建仓 |
| — | SOHU.COM LTD ADR | $2.98万 | 0.00% | 1,928 | -443 | -18.7% | -$6,844 | 减仓 |
| — | TEADS HOLDING CO | $2.95万 | 0.00% | 44,832 | -9,666 | -17.7% | -$6,369 | 减仓 |
| — | ONO PHARMACEUTICAL CO UN ADR | $2.95万 | 0.00% | 5,575 | -3,783 | -40.4% | -$2.00万 | 减仓 |
| — | HEINEKEN HOLDING NV ADR | $2.92万 | 0.00% | 817 | 2 | 0.2% | $71 | 加仓 |
| — | EMBOTELLADORA ANDINA ADR | $2.91万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| — | CHEMOMAB THERAPEUTICS LTD | $2.88万 | 0.00% | 18,366 | 510 | 2.9% | $801 | 加仓 |
| BEKE | KE HOLDINGS INC ADR | $2.87万 | 0.00% | 1,918 | -24 | -1.2% | -$359 | 减仓 |
| — | RAIA DROGASIL SA -SPON ADR | $2.86万 | 0.00% | 6,205 | 2,115 | 51.7% | $9,750 | 加仓 |
| VEON | VEON LTD ADR | $2.86万 | 0.00% | 617 | 126 | 25.7% | $5,834 | 加仓 |
| — | VIVID SEATS INC - CLASS A | $2.82万 | 0.00% | 4,768 | -425 | -8.2% | -$2,511 | 减仓 |
| — | MEDIOBANCA SPA UNSPONS ADR | $2.72万 | 0.00% | 1,401 | 0 | 0.0% | — | 不变 |
| — | Sbc Med Group Hldgs Inc | $2.69万 | 0.00% | 6,447 | 1,133 | 21.3% | $4,735 | 加仓 |
| — | ACCURAY INC DEL COM | $2.69万 | 0.00% | 69,376 | -13,119 | -15.9% | -$5,089 | 减仓 |
| — | US Goldmining Inc | $2.68万 | 0.00% | 2,305 | 49 | 2.2% | $570 | 加仓 |
| — | Atlantic Intl Corp | $2.66万 | 0.00% | 8,792 | -343 | -3.8% | -$1,039 | 减仓 |
| — | ISHARES MSCI NORWAY ETF | $2.66万 | 0.00% | 720 | -1,080 | -60.0% | -$3.99万 | 减仓 |
| — | SKILLSOFT CORP | $2.61万 | 0.00% | 6,088 | -1,748 | -22.3% | -$7,498 | 减仓 |
| — | TRAEGER INC | $2.60万 | 0.00% | 896 | 896 | — | $2.60万 | 新建仓 |
| ATHM | AUTOHOME INC ADR | $2.60万 | 0.00% | 1,496 | -9,045 | -85.8% | -$15.71万 | 减仓 |
| — | REXEL SA - UNSPONSORED ADR | $2.58万 | 0.00% | 661 | 281 | 73.9% | $1.10万 | 加仓 |
| — | Actuate Therapeutics In | $2.56万 | 0.00% | 9,354 | -180 | -1.9% | -$493 | 减仓 |
| — | XUNLEI LTD-ADR | $2.56万 | 0.00% | 4,605 | 0 | 0.0% | — | 不变 |
| — | Aardvark Therapeutics I | $2.52万 | 0.00% | 6,679 | -875 | -11.6% | -$3,297 | 减仓 |
| — | KESTREL GROUP | $2.50万 | 0.00% | 2,320 | 55 | 2.4% | $594 | 加仓 |
| — | WATERDROP INC ADR | $2.49万 | 0.00% | 15,359 | 0 | 0.0% | — | 不变 |
| — | ROHM CO LTD-UNSPON ADR | $2.46万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| — | TAV HAVALIMANLARI HLD-UN ADR | $2.44万 | 0.00% | 890 | 620 | 229.6% | $1.70万 | 加仓 |
| RLX | RLX TECHNOLOGY INC-ADR | $2.42万 | 0.00% | 11,023 | 0 | 0.0% | — | 不变 |
| — | RANDSTAD NV UNSP ADR | $2.40万 | 0.00% | 1,762 | -532 | -23.2% | -$7,240 | 减仓 |