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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | EQTY RESDNTL EFF 5/15/02 | $4,312.94万 | 0.04% | 729,155 | -4,800 | -0.7% | -$28.39万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,312.29万 | 0.04% | 318,274 | 4,204 | 1.3% | $56.96万 | 加仓 |
| SNA | SNAP ON INC | $4,306.58万 | 0.04% | 118,567 | 1,235 | 1.1% | $44.86万 | 加仓 |
| ITT | ITT INC COM | $4,301.80万 | 0.04% | 225,781 | 13,698 | 6.5% | $260.99万 | 加仓 |
| WPC | W P CAREY INC COM | $4,301.18万 | 0.04% | 632,899 | 5,889 | 0.9% | $40.02万 | 加仓 |
| — | HOLOGIC INC COM | $4,268.12万 | 0.04% | 564,642 | 13,871 | 2.5% | $104.85万 | 加仓 |
| MSTR | STRATEGY INC | $4,240.01万 | 0.04% | 339,745 | 59,927 | 21.4% | $747.89万 | 加仓 |
| VLTO | VERALTO CORP | $4,236.71万 | 0.04% | 479,157 | 4,133 | 0.9% | $36.54万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $4,233.01万 | 0.04% | 224,313 | -161 | -0.1% | -$3.04万 | 减仓 |
| EFX | EQUIFAX INC COM | $4,209.95万 | 0.04% | 233,796 | -2,033 | -0.9% | -$36.61万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4,209.35万 | 0.04% | 569,447 | 16,675 | 3.0% | $123.26万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | $4,207.39万 | 0.04% | 258,949 | 1,095 | 0.4% | $17.79万 | 加仓 |
| HUM | HUMANA INC COM | $4,167.38万 | 0.04% | 240,348 | -5,592 | -2.3% | -$96.96万 | 减仓 |
| NVR | NVR INC | $4,163.44万 | 0.04% | 6,318 | -10 | -0.2% | -$6.59万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,156.17万 | 0.04% | 1,965,097 | 126,960 | 6.9% | $268.52万 | 加仓 |
| RKLB | ROCKET LAB CORP | $4,136.53万 | 0.04% | 644,120 | 129,233 | 25.1% | $829.93万 | 加仓 |
| MKSI | MKS INSTRS INC COM | $4,135.66万 | 0.04% | 179,960 | 3,919 | 2.2% | $90.06万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $4,124.93万 | 0.04% | 226,235 | -12,258 | -5.1% | -$223.50万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $4,116.72万 | 0.04% | 287,421 | -9,165 | -3.1% | -$131.27万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM STK | $4,112.24万 | 0.04% | 135,129 | 3,117 | 2.4% | $94.86万 | 加仓 |
| CHD | CHURCH & DWIGHT INC COM | $4,102.51万 | 0.04% | 439,618 | -17,364 | -3.8% | -$162.04万 | 减仓 |
| FFIV | F5 INC | $4,102.14万 | 0.04% | 141,781 | -2,985 | -2.1% | -$86.36万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $4,098.57万 | 0.04% | 274,042 | 5,700 | 2.1% | $85.25万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $4,098.26万 | 0.04% | 454,656 | 10,077 | 2.3% | $90.83万 | 加仓 |
| CPAY | CORPAY INC | $4,075.88万 | 0.03% | 140,070 | -468 | -0.3% | -$13.62万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | $4,072.16万 | 0.03% | 236,603 | -2,562 | -1.1% | -$44.09万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $4,061.26万 | 0.03% | 380,411 | 15,050 | 4.1% | $160.67万 | 加仓 |
| CF | CF INDS HLDGS INC COM | $4,060.18万 | 0.03% | 312,707 | -42,072 | -11.9% | -$546.26万 | 减仓 |
| LH | LAB CO OF AMER HLDG | $4,055.69万 | 0.03% | 152,007 | -628 | -0.4% | -$16.76万 | 减仓 |
| PFG | PRINCIPAL FINL GROUP INC COM STK | $4,012.16万 | 0.03% | 445,252 | -6,226 | -1.4% | -$56.10万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $4,002.52万 | 0.03% | 303,820 | 6,376 | 2.1% | $84.00万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,997.73万 | 0.03% | 1,875,110 | 113,209 | 6.4% | $241.36万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $3,981.66万 | 0.03% | 1,770,418 | 30,599 | 1.8% | $68.82万 | 加仓 |
| CSL | CARLISLE COMPANIES INC COM | $3,977.44万 | 0.03% | 119,221 | 518 | 0.4% | $17.28万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | $3,968.08万 | 0.03% | 492,563 | -47,126 | -8.7% | -$379.65万 | 减仓 |
| PKG | PACKAGING CORP AMER COM ISIN US | $3,941.55万 | 0.03% | 185,730 | -2,948 | -1.6% | -$62.56万 | 减仓 |
| LEN | LENNAR CORP CL A CL A | $3,925.11万 | 0.03% | 451,995 | 1,660 | 0.4% | $14.42万 | 加仓 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND ETF | $3,920.35万 | 0.03% | 394,918 | -84,558 | -17.6% | -$839.41万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $3,911.48万 | 0.03% | 545,079 | -18,840 | -3.3% | -$135.20万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,909.37万 | 0.03% | 198,184 | -338 | -0.2% | -$6.67万 | 减仓 |
| WSO | WATSCO INC COM | $3,896.55万 | 0.03% | 107,110 | 3,746 | 3.6% | $136.28万 | 加仓 |
| OKTA | OKTA INC | $3,887.24万 | 0.03% | 493,870 | 14,109 | 2.9% | $111.05万 | 加仓 |
| APG | API GROUP CORP | $3,873.29万 | 0.03% | 955,882 | 48,232 | 5.3% | $195.44万 | 加仓 |
| TSN | TYSON FOODS INC CL A COM (DELAWARE) | $3,861.30万 | 0.03% | 602,670 | -4,094 | -0.7% | -$26.23万 | 减仓 |
| DTM | DT MIDSTREAM INC | $3,853.46万 | 0.03% | 286,141 | 6,073 | 2.2% | $81.78万 | 加仓 |
| L | LOEWS CORP COM | $3,842.92万 | 0.03% | 360,027 | -2,509 | -0.7% | -$26.78万 | 减仓 |
| HPQ | HP INC COM | $3,835.23万 | 0.03% | 1,996,482 | -18,126 | -0.9% | -$34.82万 | 减仓 |
| CLH | CLEAN HARBORS INC | $3,834.81万 | 0.03% | 133,743 | 3,567 | 2.7% | $102.28万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $3,816.15万 | 0.03% | 575,722 | -44,110 | -7.1% | -$292.38万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $3,793.52万 | 0.03% | 324,039 | -91,408 | -22.0% | -$1,070.11万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW COM NE | $3,793.14万 | 0.03% | 228,407 | -5,131 | -2.2% | -$85.21万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,771.19万 | 0.03% | 92,597 | 1,707 | 1.9% | $69.52万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $3,766.26万 | 0.03% | 151,207 | 2,195 | 1.5% | $54.67万 | 加仓 |
| ROL | ROLLINS INC COM | $3,755.74万 | 0.03% | 703,193 | -2,496 | -0.4% | -$13.33万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS INC COM | $3,744.63万 | 0.03% | 116,037 | 11,970 | 11.5% | $386.28万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS INC COM | $3,743.94万 | 0.03% | 843,802 | 20,460 | 2.5% | $90.78万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $3,742.87万 | 0.03% | 573,973 | 4,944 | 0.9% | $32.24万 | 加仓 |
| NYT | NEW YORK TIMES CO CL A ISIN #U | $3,742.32万 | 0.03% | 446,951 | -5,125 | -1.1% | -$42.91万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $3,738.33万 | 0.03% | 530,185 | 49,736 | 10.4% | $350.69万 | 加仓 |
| TRU | TRANSUNION COM | $3,716.29万 | 0.03% | 537,114 | 8,727 | 1.7% | $60.38万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3,709.32万 | 0.03% | 930,822 | -19,968 | -2.1% | -$79.57万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3,698.47万 | 0.03% | 115,856 | 3,498 | 3.1% | $111.67万 | 加仓 |
| RL | RALPH LAUREN CORP CL A CL A | $3,696.68万 | 0.03% | 107,465 | 1,456 | 1.4% | $50.08万 | 加仓 |
| BBY | BEST BUY INC COM STK | $3,691.06万 | 0.03% | 574,932 | 8,198 | 1.4% | $52.63万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $3,690.26万 | 0.03% | 166,173 | 7,492 | 4.7% | $166.38万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $3,683.96万 | 0.03% | 547,395 | 2,520 | 0.5% | $16.96万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM STK | $3,651.01万 | 0.03% | 677,621 | 4,672 | 0.7% | $25.17万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES INC CL A US | $3,643.62万 | 0.03% | 507,682 | 5,562 | 1.1% | $39.92万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,639.52万 | 0.03% | 106,301 | 2,274 | 2.2% | $77.86万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW STK | $3,635.47万 | 0.03% | 178,070 | 4,621 | 2.7% | $94.34万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $3,629.29万 | 0.03% | 101,154 | 1,050 | 1.0% | $37.67万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC OC-COM | $3,625.51万 | 0.03% | 182,839 | 7,763 | 4.4% | $153.93万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $3,621.58万 | 0.03% | 420,430 | 420,430 | — | $3,621.58万 | 新建仓 |
| ALB | ALBEMARLE CORP COM | $3,620.46万 | 0.03% | 201,664 | -5,601 | -2.7% | -$100.55万 | 减仓 |
| PEN | PENUMBRA INC COM | $3,617.74万 | 0.03% | 110,173 | 3,011 | 2.8% | $98.87万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC-A | $3,591.68万 | 0.03% | 446,783 | -19,689 | -4.2% | -$158.28万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $3,582.94万 | 0.03% | 782,302 | -19,187 | -2.4% | -$87.88万 | 减仓 |
| HL | HECLA MNG CO COM | $3,580.53万 | 0.03% | 1,921,920 | 35,619 | 1.9% | $66.36万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM STK | $3,572.13万 | 0.03% | 177,277 | 3,564 | 2.1% | $71.81万 | 加仓 |
| AMCR | AMCOR PLC | $3,564.58万 | 0.03% | 896,676 | 896,676 | — | $3,564.58万 | 新建仓 |
| KEY | KEYCORP NEW COM | $3,550.41万 | 0.03% | 1,770,782 | 1,419 | 0.1% | $2.85万 | 加仓 |
| RPM | RPM INTL INC | $3,549.53万 | 0.03% | 357,096 | 8,865 | 2.5% | $88.12万 | 加仓 |
| BG | BUNGE LIMITED | $3,548.21万 | 0.03% | 278,948 | -43,648 | -13.5% | -$555.20万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $3,539.39万 | 0.03% | 163,943 | -9,004 | -5.2% | -$194.39万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC REIT | $3,536.97万 | 0.03% | 807,161 | 21,199 | 2.7% | $92.89万 | 加仓 |
| SNX | TD SYNNEX CORP | $3,527.60万 | 0.03% | 209,093 | 2,815 | 1.4% | $47.49万 | 加仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $3,513.93万 | 0.03% | 357,035 | 7,364 | 2.1% | $72.48万 | 加仓 |
| WY | WEYERHAEUSER CO COM | $3,505.21万 | 0.03% | 1,434,800 | -16,800 | -1.2% | -$41.04万 | 减仓 |
| TOL | TOLL BROTHERS INC | $3,501.60万 | 0.03% | 256,584 | -10,963 | -4.1% | -$149.61万 | 减仓 |
| WCC | WESCO INTERNATIONAL | $3,486.05万 | 0.03% | 127,405 | 2,753 | 2.2% | $75.33万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $3,484.38万 | 0.03% | 406,769 | 2,720 | 0.7% | $23.30万 | 加仓 |
| CG | CARLYLE GROUP INC/ THE | $3,477.55万 | 0.03% | 718,651 | 15,773 | 2.2% | $76.33万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $3,472.52万 | 0.03% | 374,356 | 8,007 | 2.2% | $74.27万 | 加仓 |
| ELS | EQTY LIFESTYLE PPTYS INC REIT | $3,466.29万 | 0.03% | 555,318 | 9,298 | 1.7% | $58.04万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $3,462.57万 | 0.03% | 197,118 | -377 | -0.2% | -$6.62万 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | $3,446.14万 | 0.03% | 475,002 | -4,332 | -0.9% | -$31.43万 | 减仓 |
| MLI | MUELLER INDS INC COM | $3,437.97万 | 0.03% | 310,286 | 7,147 | 2.4% | $79.19万 | 加仓 |
| IP | INTL PAPER CO COM | $3,436.98万 | 0.03% | 962,741 | -483 | -0.1% | -$1.72万 | 减仓 |
| LDOS | LEIDOS HLDGS INC COM | $3,427.02万 | 0.03% | 220,359 | -7,675 | -3.4% | -$119.36万 | 减仓 |
| UI | UBIQUITI INC | $3,408.04万 | 0.03% | 43,124 | 113 | 0.3% | $8.93万 | 加仓 |