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 |
|---|---|---|---|---|---|---|---|---|
| LAMR | LAMAR ADVERTISING CO NEW CL A CL A | $3,407.63万 | 0.03% | 269,038 | 3,995 | 1.5% | $50.60万 | 加仓 |
| RNR | RENAISSANCERE HLDGS F | $3,396.50万 | 0.03% | 114,272 | -2,276 | -2.0% | -$67.65万 | 减仓 |
| FNF | FIDELITY NATL FINL INC NEW FORMERLY FI | $3,375.13万 | 0.03% | 727,714 | 14,160 | 2.0% | $65.67万 | 加仓 |
| NTRA | NATERA INC COM | $3,365.07万 | 0.03% | 168,262 | 2,123 | 1.3% | $42.46万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $3,339.94万 | 0.03% | 829,387 | -28,296 | -3.3% | -$113.95万 | 减仓 |
| RRX | REGAL REXNORD CORP | $3,329.93万 | 0.03% | 177,824 | 3,211 | 1.8% | $60.13万 | 加仓 |
| BWA | BORG WARNER INC COM | $3,307.89万 | 0.03% | 609,638 | 957 | 0.2% | $5.19万 | 加仓 |
| FTV | FORTIVE CORP COMMON STOCK USD. 01 | $3,305.68万 | 0.03% | 597,959 | 23,586 | 4.1% | $130.39万 | 加仓 |
| PODD | INSULET CORP COM | $3,304.30万 | 0.03% | 157,468 | 1,440 | 0.9% | $30.22万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | $3,295.49万 | 0.03% | 199,558 | 11,169 | 5.9% | $184.44万 | 加仓 |
| CNC | CENTENE CORP | $3,284.83万 | 0.03% | 1,003,311 | 15,849 | 1.6% | $51.89万 | 加仓 |
| CPNG | COUPANG INC | $3,257.24万 | 0.03% | 1,725,235 | -351 | -0.0% | -$6,627 | 减仓 |
| EVRG | EVERGY INC | $3,256.27万 | 0.03% | 397,495 | -7,664 | -1.9% | -$62.78万 | 减仓 |
| — | WEBSTER FNCL CORP WATERBURY CONN COM | $3,255.87万 | 0.03% | 469,011 | -509 | -0.1% | -$3.53万 | 减仓 |
| DOCU | DOCUSIGN INC | $3,248.49万 | 0.03% | 685,192 | -4,465 | -0.6% | -$21.17万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $3,245.22万 | 0.03% | 153,149 | -2,973 | -1.9% | -$63.00万 | 减仓 |
| AR | ANTERO RESOUCES CORP | $3,244.90万 | 0.03% | 764,586 | 14,295 | 1.9% | $60.67万 | 加仓 |
| PTC | PTC INC | $3,240.64万 | 0.03% | 227,430 | 1,687 | 0.7% | $24.04万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,233.48万 | 0.03% | 254,045 | 870 | 0.3% | $11.07万 | 加仓 |
| CDW | CDW CORP COM | $3,223.33万 | 0.03% | 266,348 | 15,338 | 6.1% | $185.62万 | 加仓 |
| NTNX | NUTANIX INC - A | $3,203.91万 | 0.03% | 842,914 | -24,953 | -2.9% | -$94.85万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $3,197.99万 | 0.03% | 792,763 | 23,928 | 3.1% | $96.53万 | 加仓 |
| CACI | CACI INTL INC CL A | $3,189.52万 | 0.03% | 58,645 | 263 | 0.5% | $14.30万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $3,186.51万 | 0.03% | 418,398 | 50,786 | 13.8% | $386.79万 | 加仓 |
| ESS | ESSEX PPTY TR REIT | $3,184.36万 | 0.03% | 131,585 | 528 | 0.4% | $12.78万 | 加仓 |
| PINS | PINTEREST INC- CLASS A | $3,177.70万 | 0.03% | 1,732,667 | -21,347 | -1.2% | -$39.15万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $3,161.27万 | 0.03% | 138,361 | 2,615 | 1.9% | $59.75万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $3,160.30万 | 0.03% | 851,606 | -10,504 | -1.2% | -$38.98万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $3,154.92万 | 0.03% | 206,070 | -623 | -0.3% | -$9.54万 | 减仓 |
| TRMB | TRIMBLE INC | $3,146.54万 | 0.03% | 482,378 | 11,203 | 2.4% | $73.08万 | 加仓 |
| UNM | UNUM GROUP | $3,121.26万 | 0.03% | 427,395 | -12,841 | -2.9% | -$93.78万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,110.66万 | 0.03% | 164,542 | 6,308 | 4.0% | $119.25万 | 加仓 |
| BALL | BALL CORP COM | $3,106.95万 | 0.03% | 525,623 | -25,850 | -4.7% | -$152.80万 | 减仓 |
| EXEL | EXELIXIS INC COM | $3,104.93万 | 0.03% | 723,931 | 3,240 | 0.4% | $13.90万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES | $3,102.16万 | 0.03% | 270,106 | -19,050 | -6.6% | -$218.79万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $3,102.02万 | 0.03% | 126,613 | 17,361 | 15.9% | $425.34万 | 加仓 |
| LII | LENNOX INTL INC COM | $3,101.31万 | 0.03% | 66,820 | 127 | 0.2% | $5.89万 | 加仓 |
| DY | DYCOM INDS INC COM | $3,097.39万 | 0.03% | 91,417 | 4,776 | 5.5% | $161.82万 | 加仓 |
| IEX | IDEX CORP COM | $3,091.15万 | 0.03% | 163,079 | -1,863 | -1.1% | -$35.31万 | 减仓 |
| SCI | SERVICE CORP INTL COM | $3,086.76万 | 0.03% | 374,108 | -11,106 | -2.9% | -$91.64万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,083.74万 | 0.03% | 1,113,266 | 75,635 | 7.3% | $209.51万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $3,081.10万 | 0.03% | 307,342 | 2,086 | 0.7% | $20.91万 | 加仓 |
| MAS | MASCO CORP COM | $3,059.12万 | 0.03% | 506,730 | -5,072 | -1.0% | -$30.62万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $3,055.92万 | 0.03% | 63,640 | 1,665 | 2.7% | $79.95万 | 加仓 |
| CHWY | CHEWY INC | $3,040.46万 | 0.03% | 1,126,098 | 48,166 | 4.5% | $130.05万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $3,040.33万 | 0.03% | 101,065 | 309 | 0.3% | $9.30万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,034.80万 | 0.03% | 1,268,203 | 24,519 | 2.0% | $58.67万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,031.58万 | 0.03% | 302,887 | -5,254 | -1.7% | -$52.59万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $3,023.09万 | 0.03% | 310,315 | 33,785 | 12.2% | $329.13万 | 加仓 |
| DT | DYNATRACE INC | $3,018.92万 | 0.03% | 816,368 | -33,847 | -4.0% | -$125.17万 | 减仓 |
| KIM | KIMCO RLTY CORP COM | $3,000.87万 | 0.03% | 1,335,503 | -25,266 | -1.9% | -$56.77万 | 减仓 |
| EVR | EVERCORE PARTNERS INC CL A CL A | $2,998.14万 | 0.03% | 100,437 | 1,806 | 1.8% | $53.91万 | 加仓 |
| FHN | FIRST HORIZON CORP | $2,994.41万 | 0.03% | 1,315,650 | 164 | 0.0% | $3,733 | 加仓 |
| ACM | AECOM | $2,979.22万 | 0.03% | 351,241 | 738 | 0.2% | $6.26万 | 加仓 |
| NDSN | NORDSON CORP COM | $2,974.94万 | 0.03% | 111,815 | -1,544 | -1.4% | -$41.08万 | 减仓 |
| ALLY | ALLY FINL INC COM | $2,973.63万 | 0.03% | 758,001 | 13,472 | 1.8% | $52.85万 | 加仓 |
| APTV | APTIV PLC | $2,968.86万 | 0.03% | 427,544 | 8,715 | 2.1% | $60.52万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $2,949.48万 | 0.03% | 522,125 | 8,877 | 1.7% | $50.15万 | 加仓 |
| RRC | RANGE RES CORP COM | $2,931.39万 | 0.03% | 648,825 | 12,697 | 2.0% | $57.36万 | 加仓 |
| TXT | TEXTRON INC COM | $2,908.95万 | 0.02% | 332,225 | -16,678 | -4.8% | -$146.03万 | 减仓 |
| PNR | PENTAIR PLC F | $2,908.51万 | 0.02% | 333,891 | 8,942 | 2.8% | $77.89万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $2,898.28万 | 0.02% | 151,157 | 3,985 | 2.7% | $76.41万 | 加仓 |
| SPXC | SPX TECHNPOLOGIES | $2,895.49万 | 0.02% | 144,818 | 2,062 | 1.4% | $41.23万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $2,890.92万 | 0.02% | 236,729 | -6,086 | -2.5% | -$74.32万 | 减仓 |
| SF | STIFEL FINL CORP COM | $2,882.49万 | 0.02% | 389,919 | 7,164 | 1.9% | $52.96万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,878.08万 | 0.02% | 1,158,183 | -1,012 | -0.1% | -$2.51万 | 减仓 |
| EGP | EASTGROUP PPTYS INC REIT | $2,873.20万 | 0.02% | 155,233 | 2,692 | 1.8% | $49.83万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,866.31万 | 0.02% | 14,975 | -392 | -2.6% | -$75.03万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $2,860.03万 | 0.02% | 270,453 | 4,572 | 1.7% | $48.35万 | 加仓 |
| ARMK | ARAMARK COM | $2,848.01万 | 0.02% | 702,519 | 14,857 | 2.2% | $60.23万 | 加仓 |
| MRNA | MODERNA INC | $2,846.62万 | 0.02% | 560,359 | -60,314 | -9.7% | -$306.39万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $2,843.12万 | 0.02% | 592,812 | 16,494 | 2.9% | $79.11万 | 加仓 |
| MKC | MC CORMICK & CO INC COM NON-VTG | $2,817.04万 | 0.02% | 558,495 | 12,047 | 2.2% | $60.76万 | 加仓 |
| — | CHART INDUSTRIES INC | $2,801.54万 | 0.02% | 135,504 | 3,329 | 2.5% | $68.83万 | 加仓 |
| IWB | ISHARES TR RUSSELL 1000 ETF | $2,800.78万 | 0.02% | 78,550 | -4,566 | -5.5% | -$162.81万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $2,781.11万 | 0.02% | 161,056 | -1,838 | -1.1% | -$31.74万 | 减仓 |
| DCI | DONALDSON INC COM | $2,781.09万 | 0.02% | 327,689 | -8,660 | -2.6% | -$73.50万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $2,755.06万 | 0.02% | 198,292 | 3,243 | 1.7% | $45.06万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,749.37万 | 0.02% | 134,070 | 3,929 | 3.0% | $80.57万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $2,749.34万 | 0.02% | 319,580 | 4,968 | 1.6% | $42.74万 | 加仓 |
| APA | APA CORP | $2,748.64万 | 0.02% | 647,656 | -22,262 | -3.3% | -$94.48万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $2,732.05万 | 0.02% | 102,972 | 1,020 | 1.0% | $27.06万 | 加仓 |
| COO | COOPER COS INC COM NEW COM NEW | $2,727.25万 | 0.02% | 381,434 | 1,413 | 0.4% | $10.10万 | 加仓 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $2,716.88万 | 0.02% | 186,998 | -8,246 | -4.2% | -$119.81万 | 减仓 |
| DINO | HF SINCLAIR CORPORATION | $2,715.42万 | 0.02% | 435,234 | 5,951 | 1.4% | $37.13万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $2,687.99万 | 0.02% | 355,274 | -2,616 | -0.7% | -$19.79万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $2,666.77万 | 0.02% | 2,424,338 | 15,243 | 0.6% | $16.77万 | 加仓 |
| CDE | COEUR MINING INC | $2,653.36万 | 0.02% | 1,413,618 | 595,384 | 72.8% | $1,117.53万 | 加仓 |
| CLX | CLOROX CO COM | $2,652.24万 | 0.02% | 255,935 | -6,571 | -2.5% | -$68.09万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT COMMON STOCK | $2,645.19万 | 0.02% | 947,418 | -29,245 | -3.0% | -$81.65万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,632.99万 | 0.02% | 80,557 | -2,024 | -2.5% | -$66.15万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $2,629.30万 | 0.02% | 425,110 | 7,339 | 1.8% | $45.39万 | 加仓 |
| VTRS | VIATRIS INC | $2,622.40万 | 0.02% | 1,941,082 | -48,202 | -2.4% | -$65.12万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST | $2,598.81万 | 0.02% | 333,053 | -16,235 | -4.6% | -$126.68万 | 减仓 |
| IDCC | INTERDIGITAL INC PA FOR FUTURE ISSUES SE | $2,596.14万 | 0.02% | 85,965 | 7,650 | 9.8% | $231.03万 | 加仓 |
| JKHY | JACK HENRY & ASSOC INC COM | $2,586.11万 | 0.02% | 163,637 | 2,688 | 1.7% | $42.48万 | 加仓 |
| OSK | OSHKOSH CORPORATION | $2,583.32万 | 0.02% | 175,486 | 1,900 | 1.1% | $27.97万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,578.87万 | 0.02% | 546,835 | 317,978 | 138.9% | $1,499.58万 | 加仓 |
| WTS | WATTS WTR TECHNOLOGIES INC | $2,572.92万 | 0.02% | 88,633 | 1,407 | 1.6% | $40.84万 | 加仓 |
| UMBF | UMB FINL CORP COM STK | $2,569.15万 | 0.02% | 227,782 | 3,276 | 1.5% | $36.95万 | 加仓 |