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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGY | $4,832.78万 | 0.04% | 755,006 | -8,132 | -1.1% | -$52.05万 | 减仓 |
| VMRK | EQTY RESDNTL EFF 5/15/02 | $4,832.16万 | 0.04% | 711,346 | -17,809 | -2.4% | -$120.98万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $4,821.35万 | 0.04% | 373,488 | -6,923 | -1.8% | -$89.37万 | 减仓 |
| SNA | SNAP ON INC | $4,793.10万 | 0.04% | 119,113 | 546 | 0.5% | $21.97万 | 加仓 |
| PPL | PPL CORP COM ISIN US69351T1060 | $4,728.77万 | 0.04% | 1,300,901 | 10,753 | 0.8% | $39.09万 | 加仓 |
| NI | NISOURCE INC COM | $4,693.71万 | 0.04% | 987,112 | -639 | -0.1% | -$3.04万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $4,682.04万 | 0.04% | 984,865 | -18,464 | -1.8% | -$87.78万 | 减仓 |
| FSLR | FIRST SOLAR INC | $4,669.99万 | 0.04% | 197,915 | -269 | -0.1% | -$6.35万 | 减仓 |
| ITT | ITT INC COM | $4,666.28万 | 0.04% | 235,957 | 10,176 | 4.5% | $201.24万 | 加仓 |
| WPC | W P CAREY INC COM | $4,657.94万 | 0.04% | 651,460 | 18,561 | 2.9% | $132.71万 | 加仓 |
| NTRA | NATERA INC COM | $4,653.14万 | 0.04% | 171,418 | 3,156 | 1.9% | $85.67万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $4,625.07万 | 0.03% | 237,610 | 10,400 | 4.6% | $202.44万 | 加仓 |
| CDE | COEUR MINING INC | $4,618.11万 | 0.03% | 2,829,725 | 1,416,107 | 100.2% | $2,311.08万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,602.42万 | 0.03% | 2,058,328 | 93,231 | 4.7% | $208.46万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4,598.86万 | 0.03% | 119,681 | 3,825 | 3.3% | $146.98万 | 加仓 |
| HPQ | HP INC COM | $4,593.43万 | 0.03% | 2,093,637 | 97,155 | 4.9% | $213.16万 | 加仓 |
| STE | STERIS PLC | $4,580.75万 | 0.03% | 217,541 | 2,733 | 1.3% | $57.55万 | 加仓 |
| VTRS | VIATRIS INC | $4,561.47万 | 0.03% | 2,872,464 | 931,382 | 48.0% | $1,479.03万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $4,553.60万 | 0.03% | 174,221 | 644 | 0.4% | $16.83万 | 加仓 |
| WSO | WATSCO INC COM | $4,536.35万 | 0.03% | 108,856 | 1,746 | 1.6% | $72.76万 | 加仓 |
| NXT | NEXTPOWER INC | $4,528.62万 | 0.03% | 380,110 | -69,130 | -15.4% | -$823.61万 | 减仓 |
| WDAY | WORKDAY INC CL A | $4,516.81万 | 0.03% | 368,961 | -21,339 | -5.5% | -$261.23万 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $4,500.87万 | 0.03% | 286,625 | 91,307 | 46.7% | $1,433.79万 | 加仓 |
| NU | NU HOLDINGS LTD CAYMAN ISL-A | $4,488.64万 | 0.03% | 3,359,767 | -128,138 | -3.7% | -$171.19万 | 减仓 |
| PFG | PRINCIPAL FINL GROUP INC COM STK | $4,462.23万 | 0.03% | 414,014 | -31,238 | -7.0% | -$336.68万 | 减仓 |
| CPRT | COPART INC | $4,441.37万 | 0.03% | 1,575,515 | -57,345 | -3.5% | -$161.66万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $4,438.67万 | 0.03% | 397,055 | -9,714 | -2.4% | -$108.59万 | 减仓 |
| SITM | SITIME CORP | $4,436.08万 | 0.03% | 59,500 | -5,223 | -8.1% | -$389.41万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $4,417.74万 | 0.03% | 437,921 | 17,491 | 4.2% | $176.45万 | 加仓 |
| PKG | PACKAGING CORP AMER COM ISIN US | $4,412.61万 | 0.03% | 185,186 | -544 | -0.3% | -$12.96万 | 减仓 |
| ARES | ARES MGMT CORP | $4,383.89万 | 0.03% | 393,846 | -8,129 | -2.0% | -$90.48万 | 减仓 |
| WCC | WESCO INTERNATIONAL | $4,370.75万 | 0.03% | 126,531 | -874 | -0.7% | -$30.19万 | 减仓 |
| NVR | NVR INC | $4,355.12万 | 0.03% | 6,392 | 74 | 1.2% | $50.42万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $4,333.72万 | 0.03% | 936,821 | 5,999 | 0.6% | $27.75万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $4,325.67万 | 0.03% | 1,243,010 | -34,500 | -2.7% | -$120.06万 | 减仓 |
| CSL | CARLISLE COMPANIES INC COM | $4,318.21万 | 0.03% | 119,041 | -180 | -0.2% | -$6.53万 | 减仓 |
| CHD | CHURCH & DWIGHT INC COM | $4,301.57万 | 0.03% | 444,011 | 4,393 | 1.0% | $42.56万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $4,299.39万 | 0.03% | 239,481 | -31,275 | -11.6% | -$561.48万 | 减仓 |
| RGLD | ROYAL GOLD INC COM STK USD0.01 | $4,263.44万 | 0.03% | 213,589 | 430 | 0.2% | $8.58万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $4,253.61万 | 0.03% | 584,048 | -69,644 | -10.7% | -$507.22万 | 减仓 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $4,239.56万 | 0.03% | 492,458 | 7,549 | 1.6% | $64.99万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,232.67万 | 0.03% | 226,008 | 46,066 | 25.6% | $862.72万 | 加仓 |
| LH | LAB CO OF AMER HLDG | $4,227.92万 | 0.03% | 150,997 | -1,010 | -0.7% | -$28.28万 | 减仓 |
| RBLX | ROBLOX CORP CLASS A | $4,211.90万 | 0.03% | 774,533 | -115,263 | -13.0% | -$626.80万 | 减仓 |
| MDB | MONGODB A | $4,210.00万 | 0.03% | 125,335 | 39,720 | 46.4% | $1,334.19万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $4,208.57万 | 0.03% | 551,655 | 6,576 | 1.2% | $50.17万 | 加仓 |
| RRX | REGAL REXNORD CORP | $4,205.12万 | 0.03% | 176,545 | -1,279 | -0.7% | -$30.46万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,180.29万 | 0.03% | 516,788 | 65,255 | 14.5% | $527.85万 | 加仓 |
| TOL | TOLL BROTHERS INC | $4,175.27万 | 0.03% | 253,431 | -3,153 | -1.2% | -$51.95万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $4,172.97万 | 0.03% | 300,020 | 3,321 | 1.1% | $46.19万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,171.73万 | 0.03% | 1,178,789 | 65,523 | 5.9% | $231.89万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4,171.06万 | 0.03% | 532,024 | -37,423 | -6.6% | -$293.40万 | 减仓 |
| DTM | DT MIDSTREAM INC | $4,169.80万 | 0.03% | 284,163 | -1,978 | -0.7% | -$29.03万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $4,148.72万 | 0.03% | 1,756,447 | -13,971 | -0.8% | -$33.00万 | 减仓 |
| L | LOEWS CORP COM | $4,142.83万 | 0.03% | 365,943 | 5,916 | 1.6% | $66.97万 | 加仓 |
| CPAY | CORPAY INC | $4,136.63万 | 0.03% | 124,123 | -15,947 | -11.4% | -$531.46万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC OC-COM | $4,116.82万 | 0.03% | 181,510 | -1,329 | -0.7% | -$30.14万 | 减仓 |
| LEN | LENNAR CORP CL A CL A | $4,116.74万 | 0.03% | 454,940 | 2,945 | 0.7% | $26.65万 | 加仓 |
| DY | DYCOM INDS INC COM | $4,109.53万 | 0.03% | 81,282 | -10,135 | -11.1% | -$512.41万 | 减仓 |
| VLTO | VERALTO CORP | $4,105.31万 | 0.03% | 462,936 | -16,221 | -3.4% | -$143.85万 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $4,101.16万 | 0.03% | 565,211 | 17,816 | 3.3% | $129.27万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | $4,099.74万 | 0.03% | 1,058,547 | 20,917 | 2.0% | $81.01万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | $4,090.98万 | 0.03% | 231,837 | -4,766 | -2.0% | -$84.10万 | 减仓 |
| APG | API GROUP CORP | $4,057.68万 | 0.03% | 958,118 | 2,236 | 0.2% | $9.47万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS INC COM | $4,048.62万 | 0.03% | 108,580 | -7,457 | -6.4% | -$278.05万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $4,037.60万 | 0.03% | 152,070 | 863 | 0.6% | $22.91万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $4,037.59万 | 0.03% | 215,822 | -8,491 | -3.8% | -$158.85万 | 减仓 |
| RPM | RPM INTL INC | $4,035.77万 | 0.03% | 363,093 | 5,997 | 1.7% | $66.66万 | 加仓 |
| AMCR | AMCOR PLC | $4,013.75万 | 0.03% | 925,823 | 29,147 | 3.3% | $126.36万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM STK | $4,013.01万 | 0.03% | 129,473 | -5,656 | -4.2% | -$175.31万 | 减仓 |
| CRWV | COREWEAVE INC | $3,999.78万 | 0.03% | 401,827 | 353,302 | 728.1% | $3,516.76万 | 加仓 |
| ARMK | ARAMARK COM | $3,980.78万 | 0.03% | 699,610 | -2,909 | -0.4% | -$16.55万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $3,976.19万 | 0.03% | 448,781 | 30,383 | 7.3% | $269.19万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,968.14万 | 0.03% | 132,825 | -918 | -0.7% | -$27.43万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $3,966.29万 | 0.03% | 562,316 | -13,406 | -2.3% | -$94.56万 | 减仓 |
| KEY | KEYCORP NEW COM | $3,963.85万 | 0.03% | 1,719,679 | -51,103 | -2.9% | -$117.79万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $3,960.52万 | 0.03% | 434,316 | 13,907 | 3.3% | $126.82万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $3,941.26万 | 0.03% | 296,916 | -22,664 | -7.1% | -$300.84万 | 减仓 |
| TRU | TRANSUNION COM | $3,941.13万 | 0.03% | 546,317 | 9,203 | 1.7% | $66.39万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A CL A | $3,937.68万 | 0.03% | 252,448 | -16,590 | -6.2% | -$258.77万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,928.24万 | 0.03% | 163,018 | -1,524 | -0.9% | -$36.72万 | 减仓 |
| GGG | GRACO INC COM | $3,916.74万 | 0.03% | 518,020 | 7,982 | 1.6% | $60.35万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $3,904.99万 | 0.03% | 384,729 | 60,690 | 18.7% | $616.00万 | 加仓 |
| FTV | FORTIVE CORP COMMON STOCK USD. 01 | $3,868.06万 | 0.03% | 633,144 | 35,185 | 5.9% | $214.96万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM ST | $3,844.05万 | 0.03% | 988,698 | -33,843 | -3.3% | -$131.58万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC REIT | $3,842.82万 | 0.03% | 805,961 | -1,200 | -0.1% | -$5.72万 | 减仓 |
| VICR | VICOR CORP COM | $3,842.53万 | 0.03% | 101,178 | 33,358 | 49.2% | $1,266.87万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS INC COM | $3,830.85万 | 0.03% | 860,286 | 16,484 | 2.0% | $73.40万 | 加仓 |
| OVV | OVINTIV INC | $3,793.20万 | 0.03% | 720,456 | -17,022 | -2.3% | -$89.62万 | 减仓 |
| MLI | MUELLER INDS INC COM | $3,770.80万 | 0.03% | 306,744 | -3,542 | -1.1% | -$43.54万 | 减仓 |
| AA | ALCOA CORP | $3,768.76万 | 0.03% | 722,816 | 32,199 | 4.7% | $167.89万 | 加仓 |
| ESS | ESSEX PPTY TR REIT | $3,763.25万 | 0.03% | 129,060 | -2,525 | -1.9% | -$73.63万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,760.26万 | 0.03% | 2,042,512 | 167,402 | 8.9% | $308.19万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,752.54万 | 0.03% | 83,209 | 58 | 0.1% | $2.62万 | 加仓 |
| IP | INTL PAPER CO COM | $3,749.39万 | 0.03% | 984,095 | 21,354 | 2.2% | $81.36万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW STK | $3,742.36万 | 0.03% | 175,987 | -2,083 | -1.2% | -$44.29万 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | $3,715.84万 | 0.03% | 469,053 | -5,949 | -1.3% | -$47.13万 | 减仓 |
| IEX | IDEX CORP COM | $3,713.28万 | 0.03% | 163,617 | 538 | 0.3% | $12.21万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $3,669.31万 | 0.03% | 571,991 | -1,982 | -0.3% | -$12.71万 | 减仓 |
| MOG/A | MOOG INC CL A | $3,645.61万 | 0.03% | 86,014 | 3,818 | 4.6% | $161.82万 | 加仓 |