13F 机构持仓

RHUMBLINE ADVISERS

BOSTON MA · SEC CIK 0001115418

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,325.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.3%
AAPL 5.5%
MSFT 3.5%
AMZN 2.9%
GOOGL 2.8%
AVGO 2.3%
GOOG 2.2%
MU 1.7%
META 1.6%
TSLA 1.5%

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
CNH CNH INDUSTRIAL NV $2,781.41万0.02%2,476,770 52,4322.2% $58.88万 加仓
ZION ZIONS BANCORP COM $2,777.45万0.02%401,425 -5,777-1.4% -$39.97万 减仓
R RYDER SYS INC COM $2,771.58万0.02%105,076 -3,512-3.2% -$92.64万 减仓
COO COOPER COS INC COM NEW COM NEW $2,764.71万0.02%385,541 4,1071.1% $29.45万 加仓
GWRE GUIDEWIRE SOFTWARE INC COM $2,746.25万0.02%223,182 -50,860-18.6% -$625.83万 减仓
EG EVEREST GROUP LTD $2,745.73万0.02%76,862 -3,695-4.6% -$132.00万 减仓
RDDT REDDIT INC-CL A $2,734.57万0.02%157,540 5,0513.3% $87.68万 加仓
AMKR AMKOR TECHNOLOGY INC COM $2,722.01万0.02%315,669 1,0530.3% $9.08万 加仓
SF STIFEL FINL CORP COM $2,716.15万0.02%389,273 -646-0.2% -$4.51万 减仓
RPRX ROYALTY PHARMA PLC- CL A $2,714.81万0.02%484,183 24,8855.4% $139.53万 加仓
APTV APTIV PLC $2,712.86万0.02%441,979 14,4353.4% $88.60万 加仓
ALLE ALLEGION PUB LTD CO ORD SHS $2,679.72万0.02%190,742 3,7442.0% $52.60万 加仓
AR ANTERO RESOUCES CORP $2,677.82万0.02%762,045 -2,541-0.3% -$8.93万 减仓
CUBE CUBESMART $2,670.22万0.02%671,418 -8,302-1.2% -$33.02万 减仓
AVY AVERY DENNISON CORP COM $2,664.92万0.02%164,147 3,0911.9% $50.18万 加仓
SEIC SEI INVTS CO COM $2,662.45万0.02%303,552 -5,935-1.9% -$52.06万 减仓
CACI CACI INTL INC CL A $2,654.61万0.02%57,303 -1,342-2.3% -$62.17万 减仓
ASTS AST SPACEMOBILE INC $2,653.23万0.02%298,586 34,73013.2% $308.61万 加仓
AFG AMER FINL GROUP INC OH COM STK $2,652.82万0.02%189,569 -2,093-1.1% -$29.29万 减仓
BRX BRIXMOR PPTY GROUP INC COM $2,649.95万0.02%840,455 -3,367-0.4% -$10.62万 减仓
LVS LAS VEGAS SANDS CORP COM STK $2,648.97万0.02%573,496 -104,125-15.4% -$480.95万 减仓
AIZ ASSURANT INC COM $2,646.51万0.02%98,556 -7,406-7.0% -$198.87万 减仓
AHR AMERICAN HEALTHCARE REIT INC $2,637.57万0.02%505,766 -41,069-7.5% -$214.17万 减仓
MKC MC CORMICK & CO INC COM NON-VTG $2,635.83万0.02%522,777 -35,718-6.4% -$180.09万 减仓
MUSA MURPHY USA INC $2,634.42万0.02%48,888 -1,502-3.0% -$80.94万 减仓
AGX ARGAN INC COM $2,618.28万0.02%32,788 -3,924-10.7% -$313.35万 减仓
PNR PENTAIR PLC F $2,616.59万0.02%341,325 7,4342.2% $56.99万 加仓
TEX TEREX CORP NEW COM $2,611.25万0.02%360,720 17,6755.2% $127.95万 加仓
PTC PTC INC $2,606.77万0.02%229,450 2,0200.9% $22.95万 加仓
LPLA LPL FINL HLDGS INC COM $2,605.45万0.02%92,497 -8,568-8.5% -$241.34万 减仓
EHC ENCOMPASS HEALTH CORP $2,599.96万0.02%257,219 -4,923-1.9% -$49.76万 减仓
MOH MOLINA HEALTHCARE INC $2,594.78万0.02%113,458 -34,018-23.1% -$777.99万 减仓
SSB SOUTHSTATE BANK CORP $2,593.60万0.02%259,620 -884-0.3% -$8.83万 减仓
HALO HALOZYME THERAPEUTICS INC COM $2,588.65万0.02%330,734 -22,447-6.4% -$175.69万 减仓
HEI/A HEICO CORP NEW CL A CL A $2,585.05万0.02%100,231 1,6551.7% $42.68万 加仓
OSK OSHKOSH CORPORATION $2,582.22万0.02%168,245 -7,241-4.1% -$111.13万 减仓
LYB LYONDELLBASELL INDUSTRIES N V SHS A $2,580.02万0.02%490,034 -2,529-0.5% -$13.32万 减仓
ADC AGREE RLTY CORP COM $2,579.77万0.02%340,610 3620.1% $2.74万 加仓
ENSG ENSIGN GROUP INC COM STK $2,578.79万0.02%160,873 -16,404-9.3% -$262.96万 减仓
BTSG BRIGHTSPRING HEALTH SVC $2,571.35万0.02%368,706 28,9878.5% $202.16万 加仓
TTC TORO CO COM $2,567.62万0.02%263,562 -3,860-1.4% -$37.60万 减仓
PL PLANET LABS PBC $2,560.77万0.02%772,947 441,516133.2% $1,462.74万 加仓
WAL WESTERN ALLIANCE BNC $2,553.74万0.02%310,675 12,2274.1% $100.51万 加仓
FIVE FIVE BELOW INC COM $2,550.28万0.02%141,848 3,4872.5% $62.69万 加仓
HL HECLA MNG CO COM $2,546.78万0.02%1,650,543 -271,377-14.1% -$418.73万 减仓
FCFS FIRSTCASH INC $2,546.32万0.02%117,711 2,9382.6% $63.55万 加仓
PRI PRIMERICA INC COM $2,530.46万0.02%89,038 -2,542-2.8% -$72.24万 减仓
SWK STANLEY BLACK & DECKER INC COM $2,527.66万0.02%268,558 -12,283-4.4% -$115.61万 减仓
PODD INSULET CORP COM $2,515.31万0.02%165,210 7,7424.9% $117.87万 加仓
DOC HEALTHPEAK PROPERTIES INC $2,513.06万0.02%1,174,330 -192,458-14.1% -$411.86万 减仓
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE $2,509.80万0.02%88,645 2,6803.1% $75.88万 加仓
CLX CLOROX CO COM $2,507.04万0.02%262,683 6,7482.6% $64.40万 加仓
FR 1ST INDL RLTY TR INC COM $2,503.69万0.02%408,367 -1,548-0.4% -$9.49万 减仓
FLS FLOWSERVE CORP COM $2,498.35万0.02%336,887 -786-0.2% -$5.83万 减仓
FORM FORMFACTOR INC COM $2,494.79万0.02%155,993 -48,987-23.9% -$783.45万 减仓
IDA IDACORP INC COM $2,494.30万0.02%164,858 1,4690.9% $22.23万 加仓
TKR TIMKEN CO COM $2,474.27万0.02%170,264 9480.6% $13.78万 加仓
NNN NNN REIT INC $2,470.16万0.02%530,876 5,4121.0% $25.18万 加仓
TRMB TRIMBLE INC $2,468.24万0.02%482,268 -110-0.0% -$5,630 减仓
ORI OLD REP INTL CORP COM $2,467.62万0.02%603,037 -13,201-2.1% -$54.02万 减仓
CFR CULLEN / FROST BANKERS INC COM $2,461.99万0.02%159,332 -1,098-0.7% -$16.97万 减仓
— CHART INDUSTRIES INC $2,457.67万0.02%117,626 -17,878-13.2% -$373.54万 减仓
ATR APTARGROUP INC $2,450.44万0.02%195,722 -3,708-1.9% -$46.42万 减仓
AMG AFFILIATED MANAGERS $2,445.28万0.02%72,260 -4,481-5.8% -$151.64万 减仓
CHTR CHARTER COMMUNICATIONS INC NEW CL A $2,440.33万0.02%171,592 7,6494.7% $108.78万 加仓
MANH MANHATTAN ASSOCIATES INC $2,437.44万0.02%175,041 -6,048-3.3% -$84.22万 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $2,436.51万0.02%325,693 320,4716,136.9% $2,397.44万 加仓
BROS DUTCH BROS INC CLASS A $2,415.35万0.02%336,354 -9,048-2.6% -$64.97万 减仓
AAON AAON INC COM PAR $0.004 COM PAR $0.004 $2,411.09万0.02%190,060 -1,318-0.7% -$16.72万 减仓
COLB COLUMBIA BKG SYS INC COM $2,407.96万0.02%751,314 -17,134-2.2% -$54.91万 减仓
BAX BAXTER INTL INC COM $2,404.74万0.02%1,127,932 2,0090.2% $4.28万 加仓
SOFI SOFI TECHNOLOGIES INC $2,391.54万0.02%1,333,823 51,4044.0% $92.17万 加仓
H HYATT HOTELS CLASS A $2,384.46万0.02%123,012 8,2947.2% $160.77万 加仓
CHE CHEMED CORP NEW COM $2,375.27万0.02%51,000 -4,132-7.5% -$192.44万 减仓
EEMV ISHARES MSCI EMG MKT MIN VOL $2,373.08万0.02%315,234 -46,060-12.7% -$346.74万 减仓
RRC RANGE RES CORP COM $2,364.71万0.02%635,848 -12,977-2.0% -$48.26万 减仓
ASML ASML HOLDING NV NY SHR $2,363.65万0.02%11,881 1,30612.3% $259.82万 加仓
LDOS LEIDOS HLDGS INC COM $2,361.64万0.02%229,353 8,9944.1% $92.61万 加仓
SJM SMUCKER J M CO COM NEW $2,359.02万0.02%209,691 -11,536-5.2% -$129.78万 减仓
GME GAMESTOP CORP NEW CL A $2,345.04万0.02%1,062,068 -16,954-1.6% -$37.43万 减仓
FWONK LIBERTY MEDIA CORP C $2,343.95万0.02%246,369 -2,091-0.8% -$19.89万 减仓
UDR UDR INC COM STK $2,337.18万0.02%585,469 -91,037-13.5% -$363.42万 减仓
DOCU DOCUSIGN INC $2,335.94万0.02%525,878 -159,314-23.3% -$707.67万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW $2,326.20万0.02%466,547 -63,638-12.0% -$317.30万 减仓
CNM CORE & MAIN INC-CLASS A $2,324.23万0.02%481,707 -28,910-5.7% -$139.49万 减仓
ALGM ALLEGRO MICROSYSTEMS $2,321.87万0.02%333,507 25,1008.1% $174.75万 加仓
ZBRA ZEBRA TECHNOLOGIES CLASS A $2,313.65万0.02%87,885 -19,404-18.1% -$510.83万 减仓
LULU LULULEMON ATHLETICA INC COM $2,312.28万0.02%202,513 -3,557-1.7% -$40.61万 减仓
QSR RESTAURANT BRANDS INTERNATIONAL INC $2,308.26万0.02%318,337 -7,829-2.4% -$56.77万 减仓
DVA DAVITA HEALTHCARE PT $2,307.66万0.02%103,725 -16,908-14.0% -$376.17万 减仓
HQY HEALTHEQUITY INC COM $2,297.76万0.02%254,403 5,4882.2% $49.57万 加仓
TKO TKO GROUP HOLDINGS INC $2,295.12万0.02%114,010 -13,237-10.4% -$266.47万 减仓
DAR DARLING INGREDIENTS INC COM $2,286.92万0.02%418,698 -6,412-1.5% -$35.02万 减仓
IWB ISHARES TR RUSSELL 1000 ETF $2,286.89万0.02%55,846 -22,704-28.9% -$929.73万 减仓
KRYS Krystal Biotech Inc $2,275.96万0.02%61,236 -6,863-10.1% -$255.08万 减仓
FLR FLUOR CORP NEW COM $2,271.65万0.02%433,605 -51,803-10.7% -$271.40万 减仓
ACM AECOM $2,270.29万0.02%325,257 -25,984-7.4% -$181.37万 减仓
GMED GLOBUS MED INC CL A NEW $2,251.32万0.02%284,942 2,2260.8% $17.59万 加仓
CSGP COSTAR GROUP INC COM $2,237.60万0.02%790,116 -2,647-0.3% -$7.50万 减仓
SSD SIMPSON MFG INC COM $2,236.96万0.02%106,853 -2,536-2.3% -$53.09万 减仓