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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $6,894.35万 | 0.05% | 874,697 | -12,048 | -1.4% | -$94.96万 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $6,750.15万 | 0.05% | 177,460 | 11,287 | 6.8% | $429.33万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6,705.30万 | 0.05% | 280,545 | -11,744 | -4.0% | -$280.69万 | 减仓 |
| RKLB | ROCKET LAB CORP | $6,668.87万 | 0.05% | 656,063 | 11,943 | 1.9% | $121.40万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $6,652.21万 | 0.05% | 500,807 | 1,418 | 0.3% | $18.84万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $6,651.02万 | 0.05% | 616,236 | -26,317 | -4.1% | -$284.04万 | 减仓 |
| SNX | TD SYNNEX CORP | $6,641.04万 | 0.05% | 248,412 | 39,319 | 18.8% | $1,051.15万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL COM | $6,628.76万 | 0.05% | 761,578 | -4,907 | -0.6% | -$42.71万 | 减仓 |
| TEL | TE CONNECTIVITY | $6,606.71万 | 0.05% | 327,698 | -253 | -0.1% | -$5.10万 | 减仓 |
| KR | KROGER CO COM | $6,599.26万 | 0.05% | 1,188,415 | -30,068 | -2.5% | -$166.97万 | 减仓 |
| CCI | CROWN CASTLE INC | $6,588.34万 | 0.05% | 869,979 | -11,528 | -1.3% | -$87.30万 | 减仓 |
| MTB | M & T BK CORP COM | $6,525.82万 | 0.05% | 274,181 | -13,510 | -4.7% | -$321.55万 | 减仓 |
| UTHR | UNITED THERAPEUTICS | $6,506.18万 | 0.05% | 120,078 | -2,408 | -2.0% | -$130.47万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $6,504.15万 | 0.05% | 81,835 | -31,071 | -27.5% | -$2,469.49万 | 减仓 |
| CNC | CENTENE CORP | $6,468.95万 | 0.05% | 1,007,784 | 4,473 | 0.4% | $28.71万 | 加仓 |
| IQV | IQVIA HOLDINGS INC. | $6,417.56万 | 0.05% | 332,138 | 8,034 | 2.5% | $155.23万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $6,381.12万 | 0.05% | 110,649 | 111 | 0.1% | $6.40万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $6,374.99万 | 0.05% | 3,595,602 | -88,725 | -2.4% | -$157.31万 | 减仓 |
| RMD | RESMED INC COM | $6,334.93万 | 0.05% | 325,069 | 1,698 | 0.5% | $33.09万 | 加仓 |
| WAT | WATERS CORP COM | $6,329.58万 | 0.05% | 168,771 | -9,266 | -5.2% | -$347.51万 | 减仓 |
| OKTA | OKTA INC | $6,315.25万 | 0.05% | 462,826 | -31,044 | -6.3% | -$423.59万 | 减仓 |
| KVUE | KENVUE INC | $6,304.77万 | 0.05% | 3,299,204 | -19,361 | -0.6% | -$37.00万 | 减仓 |
| FANG | DIAMONDBACK ENERGY | $6,251.90万 | 0.05% | 355,667 | -2,751 | -0.8% | -$48.36万 | 减仓 |
| RS | RELIANCE INC | $6,183.71万 | 0.05% | 165,517 | -57 | -0.0% | -$2.13万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD F | $6,138.30万 | 0.05% | 632,424 | -8,275 | -1.3% | -$80.32万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $6,137.86万 | 0.05% | 375,842 | -6,831 | -1.8% | -$111.56万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $6,127.32万 | 0.05% | 2,144,672 | 2,144,672 | — | $6,127.32万 | 新建仓 |
| ATO | ATMOS ENERGY CORP COM | $6,060.21万 | 0.05% | 351,786 | -2,174 | -0.6% | -$37.45万 | 减仓 |
| PAYX | PAYCHEX INC COM | $6,015.74万 | 0.05% | 611,792 | -26,452 | -4.1% | -$260.10万 | 减仓 |
| EIX | EDISON INTL COM | $5,996.65万 | 0.05% | 805,461 | -28,488 | -3.4% | -$212.09万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $5,942.39万 | 0.04% | 581,163 | -10,582 | -1.8% | -$108.20万 | 减仓 |
| DG | DOLLAR GEN CORP NEW COM | $5,939.21万 | 0.04% | 515,961 | 109,705 | 27.0% | $1,262.81万 | 加仓 |
| BURL | BURLINGTON STORES | $5,932.99万 | 0.04% | 187,279 | 3,657 | 2.0% | $115.85万 | 加仓 |
| DOV | DOVER CORP COM | $5,888.24万 | 0.04% | 262,540 | -3,682 | -1.4% | -$82.58万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $5,873.97万 | 0.04% | 1,209,385 | -2,950 | -0.2% | -$14.33万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP H | $5,864.92万 | 0.04% | 215,662 | -19,196 | -8.2% | -$522.03万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $5,849.79万 | 0.04% | 400,507 | -597 | -0.1% | -$8.72万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $5,848.30万 | 0.04% | 1,327,954 | 6,538 | 0.5% | $28.79万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,838.43万 | 0.04% | 87,544 | 1,807 | 2.1% | $120.51万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $5,832.88万 | 0.04% | 381,334 | 6,978 | 1.9% | $106.74万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $5,800.98万 | 0.04% | 827,885 | -49,970 | -5.7% | -$350.14万 | 减仓 |
| FICO | FAIR ISAAC CORPORATION COM | $5,793.48万 | 0.04% | 48,490 | -1,562 | -3.1% | -$186.62万 | 减仓 |
| HSY | HERSHEY COMPANY COM STK USD1 | $5,749.31万 | 0.04% | 327,690 | 6,344 | 2.0% | $111.31万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $5,731.61万 | 0.04% | 329,707 | -32,710 | -9.0% | -$568.63万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $5,701.81万 | 0.04% | 392,417 | -4,885 | -1.2% | -$70.98万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES INC CL A US | $5,686.53万 | 0.04% | 720,271 | 212,589 | 41.9% | $1,678.39万 | 加仓 |
| BIIB | BIOGEN INC. | $5,681.92万 | 0.04% | 262,979 | -12,459 | -4.5% | -$269.19万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $5,674.46万 | 0.04% | 267,727 | 4,380 | 1.7% | $92.83万 | 加仓 |
| MRNA | MODERNA INC | $5,671.39万 | 0.04% | 809,853 | 249,494 | 44.5% | $1,747.20万 | 加仓 |
| EQT | EQT CORP COM | $5,657.85万 | 0.04% | 1,064,108 | -3,642 | -0.3% | -$19.36万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $5,655.35万 | 0.04% | 246,464 | -9,327 | -3.6% | -$214.02万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $5,633.16万 | 0.04% | 345,636 | 58,215 | 20.3% | $948.79万 | 加仓 |
| IR | INGERSOLL-RAND INC | $5,627.07万 | 0.04% | 686,313 | 1,030 | 0.2% | $8.44万 | 加仓 |
| VRSN | VERISIGN INC COM | $5,618.51万 | 0.04% | 223,347 | -88,964 | -28.5% | -$2,237.97万 | 减仓 |
| FN | FABRINET SHS | $5,581.00万 | 0.04% | 99,292 | -6,596 | -6.2% | -$370.75万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $5,500.62万 | 0.04% | 418,045 | 2,991 | 0.7% | $39.36万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $5,493.31万 | 0.04% | 760,110 | 14,883 | 2.0% | $107.56万 | 加仓 |
| VICI | VICI PPTYS INC COM | $5,469.14万 | 0.04% | 2,059,945 | 70,650 | 3.6% | $187.58万 | 加仓 |
| BWA | BORG WARNER INC COM | $5,460.43万 | 0.04% | 822,355 | 212,717 | 34.9% | $1,412.44万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $5,443.17万 | 0.04% | 224,304 | 2,609 | 1.2% | $63.31万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5,442.44万 | 0.04% | 372,286 | -6,267 | -1.7% | -$91.62万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $5,440.27万 | 0.04% | 42,585 | 563 | 1.3% | $71.92万 | 加仓 |
| RBA | RB GLOBAL INC | $5,426.23万 | 0.04% | 465,971 | -6,881 | -1.5% | -$80.13万 | 减仓 |
| LYV | LIVE NATION ENTMT | $5,422.57万 | 0.04% | 296,138 | -3,136 | -1.0% | -$57.42万 | 减仓 |
| HUBB | HUBBELL INC | $5,416.84万 | 0.04% | 103,533 | -167 | -0.2% | -$8.74万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $5,336.22万 | 0.04% | 82,853 | -1,016 | -1.2% | -$65.44万 | 减仓 |
| SMTC | SEMTECH CORP COM | $5,333.53万 | 0.04% | 329,536 | 82,274 | 33.3% | $1,331.60万 | 加仓 |
| DTE | DTE ENERGY CO COM | $5,300.83万 | 0.04% | 347,893 | -314 | -0.1% | -$4.78万 | 减仓 |
| RF | REGIONS FINL CORP NEW COM | $5,293.61万 | 0.04% | 1,752,851 | -63,966 | -3.5% | -$193.18万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $5,285.98万 | 0.04% | 120,784 | 1,686 | 1.4% | $73.79万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $5,272.31万 | 0.04% | 312,832 | 9,012 | 3.0% | $151.88万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $5,251.22万 | 0.04% | 280,784 | -29,531 | -9.5% | -$552.29万 | 减仓 |
| AEE | AMEREN CORP COM | $5,247.54万 | 0.04% | 464,221 | 4,645 | 1.0% | $52.51万 | 加仓 |
| XYL | XYLEM INC COM | $5,236.50万 | 0.04% | 442,984 | -3,643 | -0.8% | -$43.06万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW COM NE | $5,217.49万 | 0.04% | 277,026 | 48,619 | 21.3% | $915.69万 | 加仓 |
| — | AVALONBAY CMNTYS REIT | $5,216.66万 | 0.04% | 276,468 | -7,450 | -2.6% | -$140.57万 | 减仓 |
| DXCM | DEXCOM INC COM | $5,173.58万 | 0.04% | 768,165 | -4,392 | -0.6% | -$29.58万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $5,168.95万 | 0.04% | 178,591 | 25,442 | 16.6% | $736.37万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $5,167.02万 | 0.04% | 427,204 | 13,131 | 3.2% | $158.82万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,126.97万 | 0.04% | 716,059 | -45,525 | -6.0% | -$325.96万 | 减仓 |
| CINF | CIN FNCL CORP COM | $5,102.74万 | 0.04% | 275,616 | -2,750 | -1.0% | -$50.91万 | 减仓 |
| RJF | RAYMOND JAMES FNCL INC COM STK | $5,096.32万 | 0.04% | 335,219 | -5,010 | -1.5% | -$76.17万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $5,095.81万 | 0.04% | 247,358 | -3,557 | -1.4% | -$73.28万 | 减仓 |
| LUV | S.W. AIRL CO COM | $5,092.08万 | 0.04% | 990,294 | -283,871 | -22.3% | -$1,459.66万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $5,058.02万 | 0.04% | 133,651 | -419 | -0.3% | -$15.86万 | 减仓 |
| FISV | FISERV INC COM | $5,035.06万 | 0.04% | 1,026,519 | -20,102 | -1.9% | -$98.60万 | 减仓 |
| CMS | CMS ENERGY CORP COM | $5,013.90万 | 0.04% | 655,413 | 3,049 | 0.5% | $23.32万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $5,006.45万 | 0.04% | 282,102 | 84,984 | 43.1% | $1,508.21万 | 加仓 |
| HAL | HALLIBURTON CO COM | $5,005.36万 | 0.04% | 1,474,336 | -66,185 | -4.3% | -$224.70万 | 减仓 |
| PHM | PULTE GROUP INC | $4,999.26万 | 0.04% | 364,352 | -5,716 | -1.5% | -$78.43万 | 减仓 |
| FFIV | F5 INC | $4,997.50万 | 0.04% | 120,144 | -21,637 | -15.3% | -$900.01万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTL | $4,984.42万 | 0.04% | 165,579 | -29,698 | -15.2% | -$894.00万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $4,973.18万 | 0.04% | 213,350 | -12,885 | -5.7% | -$300.35万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $4,967.87万 | 0.04% | 436,967 | -17,689 | -3.9% | -$201.11万 | 减仓 |
| SYF | SYNCHRONY FINL COM | $4,959.83万 | 0.04% | 652,181 | -36,972 | -5.4% | -$281.17万 | 减仓 |
| FERG | FERGUSON PLC | $4,899.69万 | 0.04% | 206,451 | 1,145 | 0.6% | $27.17万 | 加仓 |
| BBY | BEST BUY INC COM STK | $4,895.67万 | 0.04% | 645,187 | 70,255 | 12.2% | $533.09万 | 加仓 |
| PPG | PPG IND INC COM | $4,892.11万 | 0.04% | 403,341 | -13,063 | -3.1% | -$158.44万 | 减仓 |
| INCY | INCYTE CORP COM | $4,857.84万 | 0.04% | 428,533 | -265,132 | -38.2% | -$3,005.53万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $4,850.14万 | 0.04% | 357,575 | -424,727 | -54.3% | -$5,760.98万 | 减仓 |