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 |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC CL A COM (DELAWARE) | $3,641.49万 | 0.03% | 636,070 | 33,400 | 5.5% | $191.21万 | 加仓 |
| SANM | SANMINA CORPORATION COM | $3,609.72万 | 0.03% | 142,632 | -9,052 | -6.0% | -$229.09万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | $3,604.62万 | 0.03% | 186,546 | -13,012 | -6.5% | -$251.43万 | 减仓 |
| ELS | EQTY LIFESTYLE PPTYS INC REIT | $3,599.89万 | 0.03% | 558,556 | 3,238 | 0.6% | $20.87万 | 加仓 |
| EFX | EQUIFAX INC COM | $3,597.98万 | 0.03% | 226,688 | -7,108 | -3.0% | -$112.82万 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $3,593.30万 | 0.03% | 421,799 | 52,224 | 14.1% | $444.90万 | 加仓 |
| UNM | UNUM GROUP | $3,585.03万 | 0.03% | 401,010 | -26,385 | -6.2% | -$235.88万 | 减仓 |
| CDW | CDW CORP COM | $3,581.92万 | 0.03% | 254,688 | -11,660 | -4.4% | -$163.99万 | 减仓 |
| EXEL | EXELIXIS INC COM | $3,572.33万 | 0.03% | 656,559 | -67,372 | -9.3% | -$366.57万 | 减仓 |
| OC | OWENS CORNING INC | $3,568.57万 | 0.03% | 224,495 | -10,699 | -4.5% | -$170.07万 | 减仓 |
| LII | LENNOX INTL INC COM | $3,564.65万 | 0.03% | 62,216 | -4,604 | -6.9% | -$263.79万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $3,544.69万 | 0.03% | 104,826 | 1,854 | 1.8% | $62.69万 | 加仓 |
| DOW | DOW INC | $3,523.42万 | 0.03% | 1,287,802 | 1,129 | 0.1% | $3.09万 | 加仓 |
| — | WEBSTER FNCL CORP WATERBURY CONN COM | $3,491.75万 | 0.03% | 456,916 | -12,095 | -2.6% | -$92.43万 | 减仓 |
| CF | CF INDS HLDGS INC COM | $3,480.53万 | 0.03% | 321,498 | 8,791 | 2.8% | $95.17万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,474.69万 | 0.03% | 231,600 | 73,691 | 46.7% | $1,105.58万 | 加仓 |
| FNF | FIDELITY NATL FINL INC NEW FORMERLY FI | $3,463.69万 | 0.03% | 734,457 | 6,743 | 0.9% | $31.80万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC-A | $3,451.04万 | 0.03% | 399,843 | -46,940 | -10.5% | -$405.14万 | 减仓 |
| PEN | PENUMBRA INC COM | $3,447.35万 | 0.03% | 109,180 | -993 | -0.9% | -$31.35万 | 减仓 |
| NDSN | NORDSON CORP COM | $3,444.57万 | 0.03% | 114,176 | 2,361 | 2.1% | $71.23万 | 加仓 |
| RNR | RENAISSANCERE HLDGS F | $3,440.01万 | 0.03% | 108,552 | -5,720 | -5.0% | -$181.27万 | 减仓 |
| EVRG | EVERGY INC | $3,429.73万 | 0.03% | 396,823 | -672 | -0.2% | -$5.81万 | 减仓 |
| NTNX | NUTANIX INC - A | $3,426.46万 | 0.03% | 672,383 | -170,531 | -20.2% | -$869.02万 | 减仓 |
| WY | WEYERHAEUSER CO COM | $3,424.14万 | 0.03% | 1,430,304 | -4,496 | -0.3% | -$10.76万 | 减仓 |
| ALLY | ALLY FINL INC COM | $3,416.30万 | 0.03% | 743,484 | -14,517 | -1.9% | -$66.71万 | 减仓 |
| ARW | ARROW ELECTRONICS | $3,412.57万 | 0.03% | 159,907 | -5,241 | -3.2% | -$111.85万 | 减仓 |
| EVR | EVERCORE PARTNERS INC CL A CL A | $3,407.53万 | 0.03% | 99,799 | -638 | -0.6% | -$21.78万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $3,378.54万 | 0.03% | 124,886 | -1,727 | -1.4% | -$46.72万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $3,366.70万 | 0.03% | 432,350 | -3,273 | -0.8% | -$25.49万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $3,365.43万 | 0.03% | 63,548 | -92 | -0.1% | -$4.87万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $3,361.40万 | 0.03% | 300,609 | -6,733 | -2.2% | -$75.29万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $3,350.21万 | 0.03% | 114,416 | 8,607 | 8.1% | $252.02万 | 加仓 |
| UMBF | UMB FINL CORP COM STK | $3,346.36万 | 0.03% | 234,405 | 6,623 | 2.9% | $94.55万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $3,346.28万 | 0.03% | 1,058,617 | -69,561 | -6.2% | -$219.88万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $3,344.90万 | 0.03% | 762,284 | -89,322 | -10.5% | -$391.94万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,336.30万 | 0.03% | 1,104,371 | -53,812 | -4.6% | -$162.57万 | 减仓 |
| KIM | KIMCO RLTY CORP COM | $3,321.94万 | 0.03% | 1,310,433 | -25,070 | -1.9% | -$63.55万 | 减仓 |
| DT | DYNATRACE INC | $3,318.98万 | 0.03% | 755,862 | -60,506 | -7.4% | -$265.68万 | 减仓 |
| AAL | AMERICAN AIRLINES INC COM USD1 | $3,313.35万 | 0.02% | 1,833,622 | 141,874 | 8.4% | $256.37万 | 加仓 |
| BALL | BALL CORP COM | $3,305.18万 | 0.02% | 529,678 | 4,055 | 0.8% | $25.30万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | $3,291.21万 | 0.02% | 240,323 | -18,626 | -7.2% | -$255.08万 | 减仓 |
| FHN | FIRST HORIZON CORP | $3,278.67万 | 0.02% | 1,278,734 | -36,916 | -2.8% | -$94.65万 | 减仓 |
| MAS | MASCO CORP COM | $3,273.60万 | 0.02% | 402,311 | -104,419 | -20.6% | -$849.66万 | 减仓 |
| CGNX | COGNEX CORP COM | $3,255.90万 | 0.02% | 449,587 | -2,758 | -0.6% | -$19.97万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $3,247.99万 | 0.02% | 275,301 | 4,848 | 1.8% | $57.20万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $3,237.21万 | 0.02% | 232,994 | -3,735 | -1.6% | -$51.89万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $3,234.66万 | 0.02% | 214,216 | 214,216 | — | $3,234.66万 | 新建仓 |
| WTS | WATTS WTR TECHNOLOGIES INC | $3,231.10万 | 0.02% | 82,542 | -6,091 | -6.9% | -$238.43万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $3,167.61万 | 0.02% | 234,586 | 32,922 | 16.3% | $444.54万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $3,148.82万 | 0.02% | 195,920 | -2,372 | -1.2% | -$38.12万 | 减仓 |
| EGP | EASTGROUP PPTYS INC REIT | $3,148.42万 | 0.02% | 155,455 | 222 | 0.1% | $4.50万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $3,145.55万 | 0.02% | 821,077 | -8,310 | -1.0% | -$31.84万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT COMMON STOCK | $3,140.18万 | 0.02% | 936,809 | -10,609 | -1.1% | -$35.56万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $3,126.79万 | 0.02% | 654,827 | 25,562 | 4.1% | $122.06万 | 加仓 |
| SPXC | SPX TECHNPOLOGIES | $3,120.45万 | 0.02% | 127,277 | -17,541 | -12.1% | -$430.05万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $3,112.11万 | 0.02% | 356,812 | -223 | -0.1% | -$1.95万 | 减仓 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND ETF | $3,111.39万 | 0.02% | 314,345 | -80,573 | -20.4% | -$797.51万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,111.09万 | 0.02% | 1,264,159 | -4,044 | -0.3% | -$9.95万 | 减仓 |
| CG | CARLYLE GROUP INC/ THE | $3,106.95万 | 0.02% | 737,819 | 19,168 | 2.7% | $80.72万 | 加仓 |
| CR | CRANE CO | $3,102.83万 | 0.02% | 139,097 | -973 | -0.7% | -$21.70万 | 减仓 |
| TXT | TEXTRON INC COM | $3,087.95万 | 0.02% | 336,636 | 4,411 | 1.3% | $40.46万 | 加仓 |
| NYT | NEW YORK TIMES CO CL A ISIN #U | $3,059.00万 | 0.02% | 437,125 | -9,826 | -2.2% | -$68.76万 | 减仓 |
| LFUS | LITTELFUSE INC COM | $3,057.13万 | 0.02% | 67,139 | 89 | 0.1% | $4.05万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $3,055.78万 | 0.02% | 374,897 | -29,539 | -7.3% | -$240.77万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $3,029.67万 | 0.02% | 150,058 | 28,660 | 23.6% | $578.65万 | 加仓 |
| SAIA | SAIA INC COM | $3,012.00万 | 0.02% | 71,517 | -460 | -0.6% | -$19.37万 | 减仓 |
| GL | GLOBE LIFE INC | $2,996.42万 | 0.02% | 167,698 | -11,482 | -6.4% | -$205.16万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM | $2,995.56万 | 0.02% | 1,021,333 | 4,049 | 0.4% | $11.88万 | 加仓 |
| ROL | ROLLINS INC COM | $2,986.12万 | 0.02% | 715,414 | 12,221 | 1.7% | $51.01万 | 加仓 |
| SN | SHARKNINJA INC | $2,979.10万 | 0.02% | 195,646 | 141,656 | 262.4% | $2,156.99万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $2,957.04万 | 0.02% | 516,786 | -5,339 | -1.0% | -$30.55万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,953.60万 | 0.02% | 100,992 | -5,309 | -5.0% | -$155.27万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,949.50万 | 0.02% | 39,385 | -35,359 | -47.3% | -$2,648.00万 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $2,948.50万 | 0.02% | 730,731 | 43,598 | 6.3% | $175.92万 | 加仓 |
| BG | BUNGE LIMITED | $2,941.64万 | 0.02% | 275,616 | -3,332 | -1.2% | -$35.56万 | 减仓 |
| AYI | ACUITY BRANDS INC COM | $2,934.89万 | 0.02% | 77,919 | -556 | -0.7% | -$20.94万 | 减仓 |
| RL | RALPH LAUREN CORP CL A CL A | $2,926.43万 | 0.02% | 72,904 | -34,561 | -32.2% | -$1,387.31万 | 减仓 |
| DCI | DONALDSON INC COM | $2,917.11万 | 0.02% | 324,954 | -2,735 | -0.8% | -$24.55万 | 减仓 |
| DINO | HF SINCLAIR CORPORATION | $2,916.27万 | 0.02% | 418,704 | -16,530 | -3.8% | -$115.13万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES | $2,913.19万 | 0.02% | 246,443 | -23,663 | -8.8% | -$279.72万 | 减仓 |
| VMI | VALMONT INDS INC COM | $2,911.27万 | 0.02% | 50,403 | -1,148 | -2.2% | -$66.31万 | 减仓 |
| INSM | INSMED INC COM PAR | $2,907.68万 | 0.02% | 272,715 | 100 | 0.0% | $1.07万 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $2,897.05万 | 0.02% | 1,118,552 | 32,826 | 3.0% | $85.02万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $2,874.36万 | 0.02% | 590,703 | -2,109 | -0.4% | -$10.26万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $2,864.30万 | 0.02% | 182,486 | -833 | -0.5% | -$13.07万 | 减仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $2,860.43万 | 0.02% | 149,824 | -1,333 | -0.9% | -$25.45万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $2,838.37万 | 0.02% | 355,954 | 680 | 0.2% | $5.42万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,834.21万 | 0.02% | 14,512 | -463 | -3.1% | -$90.42万 | 减仓 |
| MXL | MAXLINEAR INC CL A | $2,833.07万 | 0.02% | 221,282 | -22,589 | -9.3% | -$289.21万 | 减仓 |
| VSAT | VIASAT INC | $2,815.35万 | 0.02% | 313,479 | -35,007 | -10.0% | -$314.40万 | 减仓 |
| PINS | PINTEREST INC- CLASS A | $2,814.66万 | 0.02% | 1,338,406 | -394,261 | -22.8% | -$829.13万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,803.42万 | 0.02% | 1,126,327 | -42,056 | -3.6% | -$104.68万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC REIT | $2,802.61万 | 0.02% | 1,182,042 | -90,929 | -7.1% | -$215.59万 | 减仓 |
| MSTR | STRATEGY INC | $2,800.67万 | 0.02% | 322,176 | -17,569 | -5.2% | -$152.73万 | 减仓 |
| TOST | TOAST INC-CLASS A | $2,797.87万 | 0.02% | 1,005,708 | 278,675 | 38.3% | $775.27万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,794.31万 | 0.02% | 281,430 | -21,457 | -7.1% | -$213.05万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,792.49万 | 0.02% | 221,626 | -32,419 | -12.8% | -$408.48万 | 减仓 |
| SCI | SERVICE CORP INTL COM | $2,788.08万 | 0.02% | 367,047 | -7,061 | -1.9% | -$53.64万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $2,783.40万 | 0.02% | 341,313 | 25,602 | 8.1% | $208.78万 | 加仓 |
| ENS | ENERSYS COM | $2,782.76万 | 0.02% | 119,013 | -2,869 | -2.4% | -$67.08万 | 减仓 |