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 |
|---|---|---|---|---|---|---|---|---|
| — | APPLIED THERAPEUTICS IN | $0 | 0.00% | 0 | -544 | -100.0% | -$54 | 清仓 |
| — | OPENDOOR TECH INC SERIES Z WARRANT | $0 | 0.00% | 0 | -122 | -100.0% | -$48 | 清仓 |
| — | DUNXIN FINANCIAL HOLD ADR | $0 | 0.00% | 0 | -26 | -100.0% | -$39 | 清仓 |
| — | GENFIT | $0 | 0.00% | 0 | -5 | -100.0% | -$30 | 清仓 |
| — | IROBOT CORP COM | $0 | 0.00% | 0 | -217 | -100.0% | -$23 | 清仓 |
| — | TULLOW OIL PLC - UNSPON ADR | $0 | 0.00% | 0 | -453 | -100.0% | -$15 | 清仓 |
| — | LUMINAR TECHNOLOGIES INC | $0 | 0.00% | 0 | -140 | -100.0% | -$11 | 清仓 |
| — | MODIVCARE INC | $0 | 0.00% | 0 | -79 | -100.0% | -$1 | 清仓 |
| — | SCISPARC LTD | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | OMNIAB EARNOUT SHARES | $0 | 0.00% | 17,733 | 0 | 0.0% | — | 不变 |
| — | SPECTRUM PHARMACEUTICALS INC CVR | $0 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| — | ISOCHRONE MERGER SUB INC CVR | $0 | 0.00% | 40,102 | -119 | -0.3% | — | 减仓 |
| — | RESISTANCE ACQUISITION INC CVR | $0 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| — | AVENTIS INC CVR | $0 | 0.00% | 97,001 | -673 | -0.7% | — | 减仓 |
| — | CONCENTRA BIOSCIENCES LLC CVR | $0 | 0.00% | 976 | 0 | 0.0% | — | 不变 |
| — | COLONIAL BANCGROUPINC COM | $0 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| — | BLAZING STAR PARENT DAP RIGHT | $0 | 0.00% | 609,354 | -7,526 | -1.2% | — | 减仓 |
| — | XERIS BIOPHARMA NON-TRADEABLE CVR | $0 | 0.00% | 1,337 | 0 | 0.0% | — | 不变 |
| — | TETRAPHASE PHARMACEUTICALS CVR | $0 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | FLEXION THERAPEUTICS INC CVR | $0 | 0.00% | 52,797 | 0 | 0.0% | — | 不变 |
| — | ZIMMER BIOMET HLDS CVR | $0 | 0.00% | 67,326 | -527 | -0.8% | — | 减仓 |
| — | HAMILTON BEACH BRANDS HOLD CLASS B | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | STING ANTAGONIST CVR | $0 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | ALTABA INC ESCROW | $0 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| — | OMNIAB EARNOUT SHARES | $0 | 0.00% | 17,733 | 0 | 0.0% | — | 不变 |
| — | CARGO THERAPEUTICS CVR | $0 | 0.00% | 48,063 | -478 | -1.0% | — | 减仓 |
| — | PAN AMERICAN SILVER CORP-CVR | $0 | 0.00% | 1,811 | 0 | 0.0% | — | 不变 |
| — | CORIUM INTL INC-CVR | $0 | 0.00% | 2,924 | 0 | 0.0% | — | 不变 |
| — | MERRIMACK PHARMACEUTICALS INC COM | $0 | 0.00% | 2,441 | -39 | -1.6% | — | 减仓 |
| — | AMCORE FINL INC COM | $0 | 0.00% | 2,059 | 0 | 0.0% | — | 不变 |
| — | XOMA CORP CVR | $0 | 0.00% | 2,933 | 0 | 0.0% | — | 不变 |
| — | MANKIND CORPORATION CVR | $0 | 0.00% | 50,120 | -710 | -1.4% | — | 减仓 |
| — | ALEXZA PHARMACEUTICALS CVR | $0 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | CARLYLE GROUP INC CVR | $0 | 0.00% | 935 | -1 | -0.1% | — | 减仓 |
| — | ABIOMED INC CVR | $0 | 0.00% | 48,395 | -15 | -0.0% | — | 减仓 |
| — | IMARA INC CVR | $0 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| — | ACHILLION PHARMA CVR | $0 | 0.00% | 35,209 | 0 | 0.0% | — | 不变 |
| — | ONCTERNAL THERAPEUTICS INC CVR | $0 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | PENSON WORLDWIDE INC COM ESCROW | $0 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | RAIN ONCOLOGY PATHOS AI CVR | $0 | 0.00% | 14,694 | 0 | 0.0% | — | 不变 |
| — | MIRATI THERAPEUTICS INC CVR | $0 | 0.00% | 59,438 | -218 | -0.4% | — | 减仓 |
| — | OCUPHIRE PHARMA INC-CVR | $0 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMA CVR | $0 | 0.00% | 87,512 | -687 | -0.8% | — | 减仓 |
| — | POSEIDA THERAPEUTICS CVR | $0 | 0.00% | 108,404 | -903 | -0.8% | — | 减仓 |
| — | MOBILE TELESYSTEMS PUBLIC ADR | $0 | 0.00% | 118,228 | 0 | 0.0% | — | 不变 |
| — | ELI LILLY CO CVR | $0 | 0.00% | 102,390 | -673 | -0.7% | — | 减仓 |
| — | AKOUOS INC NON-TRANSFERABLE CVR | $0 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| — | CHINOOK THERAPEUTICS CVR | $0 | 0.00% | 87,210 | -226 | -0.3% | — | 减仓 |
| — | PARDES BIOSCIENCES CVR | $0 | 0.00% | 2,458 | 0 | 0.0% | — | 不变 |
| — | RESOLUTE FOREST PRODUCTS CVR | $0 | 0.00% | 67,366 | -118 | -0.2% | — | 减仓 |
| — | ZAGG CVR - EXP 12-31-2022 | $0 | 0.00% | 1,044 | 0 | 0.0% | — | 不变 |
| — | XYLOPHONE ACQUISITION CORP CVR | $0 | 0.00% | 805 | 0 | 0.0% | — | 不变 |
| — | PREVAIL THERAPEUTICS INC- CVR | $0 | 0.00% | 13,291 | 0 | 0.0% | — | 不变 |
| — | MARCHFIRST INC COM | $0 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ADURO BIOTECH CVR | $0 | 0.00% | 14,410 | 0 | 0.0% | — | 不变 |
| — | ALBIREO PHARMA CVR | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CONCENTRA BIOSCIENCES CVR | $0 | 0.00% | 46,768 | -212 | -0.5% | — | 减仓 |
| — | CONCERT PHARMA SUN PHARMACEUTICAL CVR | $0 | 0.00% | 799 | 0 | 0.0% | — | 不变 |
| — | NOVO NORDISK CVR | $0 | 0.00% | 87,240 | -15 | -0.0% | — | 减仓 |
| — | GTX CVR | $0 | 0.00% | 763 | 0 | 0.0% | — | 不变 |
| — | STING AGONIST CVR | $0 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THEURAPEUTICS CVR | $0 | 0.00% | 27,138 | -878 | -3.1% | — | 减仓 |
| — | CINCOR PHARMA CVR | $0 | 0.00% | 25,211 | -63 | -0.2% | — | 减仓 |
| — | SCISPARC LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ALKERMES PLC CVR | $0 | 0.00% | 102,869 | 102,869 | — | — | 新建仓 |
| — | CYCLE GROUP HOLDINGS CVR | $0 | 0.00% | 544 | 544 | — | — | 新建仓 |