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
GDDY GODADDY INC CL A $2,220.43万0.02%261,598 -45,355-14.8% -$384.97万 减仓
— TAYLOR MORRISON HOME CORP CL A $2,214.69万0.02%308,711 -3,254-1.0% -$23.34万 减仓
VOYA VOYA FINL INC COM $2,212.68万0.02%244,415 -10,371-4.1% -$93.89万 减仓
CMC COML METALS CO COM $2,207.30万0.02%351,762 680.0% $4,267 加仓
PNW PINNACLE W. CAP CORP COM $2,201.87万0.02%205,782 -6,769-3.2% -$72.43万 减仓
HIMS HIMS AND HERS HEALTH INC $2,197.31万0.02%633,778 -10,078-1.6% -$34.94万 减仓
FCNCA 1ST CTZNS BANCSHARES INC N C CL A $2,197.10万0.02%10,559 -927-8.1% -$192.89万 减仓
VLY VAL NATL BANCORP COM $2,194.13万0.02%1,497,702 31,1082.1% $45.57万 加仓
IONQ IONQ INC $2,189.90万0.02%411,173 -131,440-24.2% -$700.05万 减仓
SLAB SILICON LABORATORIES INC $2,188.31万0.02%100,124 2,9383.0% $64.21万 加仓
LNTH LANTHEUS HOLDINGS INC $2,186.18万0.02%197,060 2,4971.3% $27.70万 加仓
ESE ESCO TECHNOLOGIES INC $2,185.96万0.02%62,449 -7,491-10.7% -$262.21万 减仓
PB PROSPERITY BANCSHARES INC COM $2,185.78万0.02%299,300 9,0373.1% $66.00万 加仓
ALGN ALIGN TECHNOLOGY INC $2,184.05万0.02%129,495 1,0140.8% $17.10万 加仓
CAVA CAVA GROUP INC $2,159.00万0.02%275,103 -4,465-1.6% -$35.04万 减仓
HEI HEICO CORP NEW COM $2,157.19万0.02%60,563 340.1% $1.21万 加仓
CBSH COMM BANCSHARES INC COM $2,152.61万0.02%372,702 -6,076-1.6% -$35.09万 减仓
SNEX STONEX GROUP INC $2,150.81万0.02%181,491 -19,558-9.7% -$231.78万 减仓
REXR REXFORD INDL RLTY INC COM $2,148.70万0.02%641,403 -21,057-3.2% -$70.54万 减仓
GBCI GLACIER BANCORP INC NEW COM $2,135.95万0.02%414,104 13,0063.2% $67.08万 加仓
CPNG COUPANG INC $2,127.22万0.02%1,224,652 -500,583-29.0% -$869.51万 减仓
CPT CAMDEN PPTY TR SH BEN INT $2,127.17万0.02%185,796 -21,378-10.3% -$244.76万 减仓
THG HANOVER INSURANCE $2,126.01万0.02%99,291 -5,917-5.6% -$126.69万 减仓
JKHY JACK HENRY & ASSOC INC COM $2,123.51万0.02%154,169 -9,468-5.8% -$130.41万 减仓
SFM SPROUTS FARMENS MARKETS INC $2,122.22万0.02%250,914 -30,489-10.8% -$257.88万 减仓
LSTR LANDSTAR SYS INC COM $2,116.47万0.02%102,339 1,0311.0% $21.32万 加仓
VNOM VIPER ENERGY INC CL A $2,112.11万0.02%498,141 6,0571.2% $25.68万 加仓
HAS HASBRO INC COM $2,110.07万0.02%255,489 4,8331.9% $39.92万 加仓
ESI ELEMENT SOLUTIONS INC $2,105.49万0.02%440,941 -86,922-16.5% -$415.05万 减仓
HSIC SCHEIN HENRY INC COM $2,100.80万0.02%251,534 -7,983-3.1% -$66.67万 减仓
AM ANTERO MIDSTREAM CORP $2,087.63万0.02%917,641 -12,960-1.4% -$29.48万 减仓
JEF JEFFERIES FINANCIAL GROUP INC $2,086.28万0.02%417,423 -13,703-3.2% -$68.49万 减仓
PLXS PLEXUS CORP COM $2,065.96万0.02%68,712 -8,336-10.8% -$250.64万 减仓
DPZ DOMINOS PIZZA INC COM $2,051.04万0.02%69,283 -31,871-31.5% -$943.50万 减仓
ORA ORMAT TECHNOLOGIES INC COM $2,046.74万0.02%187,947 6,0113.3% $65.46万 加仓
HXL HEXCEL CORP NEW COM $2,046.19万0.02%204,497 -8,127-3.8% -$81.32万 减仓
HLI HOULIHAN LOKEY INC CL A CL A $2,044.58万0.02%152,433 -4,415-2.8% -$59.22万 减仓
CART MAPLEBEAR INC $2,042.35万0.02%431,332 -35,012-7.5% -$165.78万 减仓
SWKS SKYWORKS SOLUTIONS INC COM $2,037.48万0.02%300,514 -15,641-4.9% -$106.05万 减仓
ALKS ALKERMES PLC SHS $2,032.92万0.02%387,999 -61,532-13.7% -$322.40万 减仓
UBSI UNITED BANKSHARES INC W VA COM $2,031.64万0.02%443,300 11,9042.8% $54.56万 加仓
FOXA FOX CORP - CLASS A $2,024.79万0.02%388,191 -21,207-5.2% -$110.62万 减仓
SWX SOUTHWEST GAS CORP COM $2,022.45万0.02%228,062 13,3756.2% $118.61万 加仓
AGCO AGCO CORP COM $2,020.21万0.02%168,773 1,1090.7% $13.27万 加仓
EXP EAGLE MATLS INC COM $2,011.05万0.02%89,380 -1,582-1.7% -$35.59万 减仓
HWC HANCOCK WHITNEY CORP $2,009.65万0.02%268,958 4,1381.6% $30.92万 加仓
STAG STAG INDL INC COM $2,008.48万0.02%527,716 4,0560.8% $15.44万 加仓
RVTY REVVITY INC $2,005.74万0.02%180,276 -15,612-8.0% -$173.70万 减仓
AVT AVNET INC COM $2,004.95万0.02%225,732 -3,424-1.5% -$30.41万 减仓
GKOS GLAUKOS CORP COM $2,004.91万0.02%143,454 -10,722-7.0% -$149.85万 减仓
TTEK TETRA TECH INC NEW COM $2,004.40万0.02%693,805 -19,962-2.8% -$57.67万 减仓
WH WYNDHAM HOTELS & RESORTS INC $2,003.38万0.02%237,904 8970.4% $7.55万 加仓
ULS UL Solutions Inc. $2,001.78万0.02%196,523 66,02350.6% $672.51万 加仓
TECH BIO-TECHNE CORP COM $2,000.58万0.02%283,168 -7,721-2.7% -$54.55万 减仓
CRUS CIRRUS LOGIC INC COM $1,999.92万0.02%134,648 -6,065-4.3% -$90.08万 减仓
CRBG COREBRIDGE FINANCIAL INC $1,998.20万0.02%697,942 -28,977-4.0% -$82.96万 减仓
MELI MERCADOLIBRE INC $1,996.47万0.02%11,762 3,87949.2% $658.42万 加仓
RHP RYMAN HOSPITALITY PPTYS INC COM $1,994.26万0.02%155,135 -17,338-10.1% -$222.88万 减仓
NWSA NEWS CORP NEW CL A CL A $1,988.14万0.01%800,706 29,7573.9% $73.89万 加仓
ESNT ESSENT GROUP LTD COM $1,978.08万0.01%307,729 2890.1% $1.86万 加仓
MIDD MIDDLEBY CORP COM $1,973.19万0.01%114,714 -12,269-9.7% -$211.04万 减仓
UGI UGI CORP NEW COM $1,966.21万0.01%569,258 -6,203-1.1% -$21.43万 减仓
APA APA CORP $1,964.24万0.01%603,086 -44,570-6.9% -$145.16万 减仓
GATX GATX CORP COM $1,963.37万0.01%110,806 2,6542.5% $47.03万 加仓
SCCO SOUTHN COPPER CORP DEL COM $1,957.53万0.01%112,334 -191-0.2% -$3.33万 减仓
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE $1,956.80万0.01%158,523 -9,659-5.7% -$119.23万 减仓
KRG KITE RLTY GROUP TR COM NEW COM NEW $1,954.77万0.01%688,786 -20,496-2.9% -$58.17万 减仓
LAD LITHIA MTRS INC CL A CL A $1,952.09万0.01%67,200 -3,105-4.4% -$90.20万 减仓
CRL CHARLES RIV LABORATORIES INTL INC $1,948.48万0.01%85,916 -5,810-6.3% -$131.76万 减仓
BXP BXP INC $1,948.46万0.01%293,843 -32,239-9.9% -$213.78万 减仓
MP MP MATERIALS CORP $1,947.75万0.01%347,751 1,5810.5% $8.86万 加仓
KEX KIRBY CORPORATION $1,935.42万0.01%142,342 -2,616-1.8% -$35.57万 减仓
NPO ENPRO INC $1,931.20万0.01%51,235 -7,521-12.8% -$283.49万 减仓
MTG MGIC INVT CORP WIS COM $1,930.39万0.01%684,537 -29,209-4.1% -$82.37万 减仓
NJR NJ RES CORP COM $1,929.54万0.01%344,316 8,2062.4% $45.99万 加仓
BEN FRKLN RES INC COM $1,915.80万0.01%575,836 -23,864-4.0% -$79.40万 减仓
MAC MACERICH CO REIT $1,914.98万0.01%760,214 -6,339-0.8% -$15.97万 减仓
JBTM JBT MAREL CORP $1,910.48万0.01%131,757 -12,113-8.4% -$175.64万 减仓
TXNM TXNM ENERGY INC $1,909.32万0.01%336,267 14,1504.4% $80.34万 加仓
SIGI SELECTIVE INS GROUP INC COM $1,899.39万0.01%195,793 -1,284-0.7% -$12.46万 减仓
CVLT COMMVAULT SYSTEMS INC $1,899.09万0.01%133,994 2,3011.7% $32.61万 加仓
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE $1,899.02万0.01%366,395 25,3477.4% $131.37万 加仓
FAF FIRST AMERN FINL CORP COM STK $1,897.76万0.01%276,682 2650.1% $1.82万 加仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST $1,896.21万0.01%312,545 -20,508-6.2% -$124.42万 减仓
MTCH MATCH GROUP INC COM $1,895.35万0.01%498,123 -110,497-18.2% -$420.44万 减仓
FNB F N B CORP PA COM $1,892.98万0.01%992,133 -16,131-1.6% -$30.78万 减仓
KNSL KINSALE CAPITAL GROUP INC $1,883.08万0.01%57,096 -5,885-9.3% -$194.09万 减仓
VSH VISHAY INTERTECHNOLOGY INC COM STK $1,882.25万0.01%349,991 -50,008-12.5% -$268.94万 减仓
AXTA AXALTA COATING SYS LTD COM $1,874.08万0.01%547,658 -2,228-0.4% -$7.62万 减仓
NFG NATL FUEL GAS CO COM $1,869.98万0.01%242,195 -9,722-3.9% -$75.06万 减仓
TRNO TERRENO RLTY CORP $1,863.49万0.01%287,710 -24,449-7.8% -$158.36万 减仓
LEA LEAR CORP COM NEW COM NEW $1,861.86万0.01%138,883 -6,687-4.6% -$89.65万 减仓
VNO VORNADO RLTY TR COM $1,861.35万0.01%473,628 22,7325.0% $89.34万 加仓
— ARCOSA INC $1,860.39万0.01%128,047 -18,148-12.4% -$263.67万 减仓
HRL HORMEL FOODS CORP COM $1,859.24万0.01%749,092 -62,655-7.7% -$155.51万 减仓
SOLV SOLVENTUM CORP $1,857.41万0.01%240,754 -48,169-16.7% -$371.62万 减仓
INGR INGREDION INC COM $1,853.78万0.01%195,733 4,2572.2% $40.32万 加仓
JXN JACKSON FINANCIAL INC-A $1,852.66万0.01%180,942 -28,225-13.5% -$289.00万 减仓
LUMN LUMEN TECHNOLOGIES INC $1,849.77万0.01%2,408,555 -203,676-7.8% -$156.42万 减仓
HII HUNTINGTON INGALLS INDS INC COM $1,844.97万0.01%65,918 1,8552.9% $51.92万 加仓