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 |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK WHITNEY CORP | $1,683.99万 | 0.01% | 264,820 | 1,300 | 0.5% | $8.27万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $1,683.54万 | 0.01% | 126,983 | 1,033 | 0.8% | $13.70万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $1,675.44万 | 0.01% | 195,318 | 17,184 | 9.6% | $147.40万 | 加仓 |
| MP | MP MATERIALS CORP | $1,670.61万 | 0.01% | 346,170 | 14,992 | 4.5% | $72.35万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM STK | $1,666.51万 | 0.01% | 276,417 | 5,574 | 2.1% | $33.61万 | 加仓 |
| CNX | CNX RESOURCE CORP | $1,662.08万 | 0.01% | 431,151 | 26,154 | 6.5% | $100.82万 | 加仓 |
| — | QORVO INC | $1,659.90万 | 0.01% | 214,458 | 9,516 | 4.6% | $73.65万 | 加仓 |
| GKOS | GLAUKOS CORP COM | $1,659.86万 | 0.01% | 154,176 | 2,709 | 1.8% | $29.17万 | 加仓 |
| HEI | HEICO CORP NEW COM | $1,659.70万 | 0.01% | 60,529 | -1,532 | -2.5% | -$42.01万 | 减仓 |
| PTGX | PROTAGONIST THEREPEUTICS INC | $1,659.13万 | 0.01% | 157,413 | 2,463 | 1.6% | $25.96万 | 加仓 |
| MSA | MSA SAFETY INC COM | $1,656.71万 | 0.01% | 101,050 | 634 | 0.6% | $10.39万 | 加仓 |
| H | HYATT HOTELS CLASS A | $1,649.52万 | 0.01% | 114,718 | 1,154 | 1.0% | $16.59万 | 加仓 |
| — | AIR LEASE CORP CL A CL A | $1,631.13万 | 0.01% | 251,176 | -2,784 | -1.1% | -$18.08万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $1,624.06万 | 0.01% | 101,308 | -6,051 | -5.6% | -$97.00万 | 减仓 |
| SNEX | STONEX GROUP INC | $1,621.58万 | 0.01% | 201,049 | 70,083 | 53.5% | $565.26万 | 加仓 |
| RYN | RAYONIER INC REIT | $1,620.49万 | 0.01% | 785,885 | 348,468 | 79.7% | $718.54万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $1,616.61万 | 0.01% | 179,964 | 3,118 | 1.8% | $28.01万 | 加仓 |
| WEX | WEX INC | $1,616.60万 | 0.01% | 105,633 | 1,418 | 1.4% | $21.70万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $1,609.59万 | 0.01% | 60,705 | 948 | 1.6% | $25.14万 | 加仓 |
| AN | AUTONATION INC | $1,607.34万 | 0.01% | 82,318 | -811 | -1.0% | -$15.84万 | 减仓 |
| HUBS | HUBSHOT INC COM | $1,606.34万 | 0.01% | 65,807 | 674 | 1.0% | $16.45万 | 加仓 |
| RGEN | REPLIGEN CORP COM | $1,606.22万 | 0.01% | 136,329 | 2,219 | 1.7% | $26.14万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $1,602.32万 | 0.01% | 230,849 | 5,403 | 2.4% | $37.50万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,600.17万 | 0.01% | 371,617 | 7,435 | 2.0% | $32.01万 | 加仓 |
| IOT | SAMSARA INC-CL A | $1,599.87万 | 0.01% | 504,852 | 23,826 | 5.0% | $75.50万 | 加仓 |
| VSAT | VIASAT INC | $1,596.06万 | 0.01% | 348,486 | 10,976 | 3.3% | $50.27万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $1,591.41万 | 0.01% | 172,473 | 5,007 | 3.0% | $46.20万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $1,589.54万 | 0.01% | 449,531 | 10,336 | 2.4% | $36.55万 | 加仓 |
| GXO | GXO LOGISTICS INC | $1,587.89万 | 0.01% | 306,247 | 5,667 | 1.9% | $29.38万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,586.41万 | 0.01% | 1,009,172 | 32,896 | 3.4% | $51.71万 | 加仓 |
| AAON | AAON INC COM PAR $0.004 COM PAR $0.004 | $1,583.65万 | 0.01% | 191,378 | 4,039 | 2.2% | $33.42万 | 加仓 |
| CRL | CHARLES RIV LABORATORIES INTL INC | $1,582.27万 | 0.01% | 91,726 | 3,217 | 3.6% | $55.49万 | 加仓 |
| AOS | SMITH A O CORP COM | $1,577.64万 | 0.01% | 239,255 | -3,525 | -1.5% | -$23.24万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $1,571.53万 | 0.01% | 583,563 | 16,175 | 2.9% | $43.56万 | 加仓 |
| KMX | CARMAX INC COM | $1,569.61万 | 0.01% | 377,493 | -1,351 | -0.4% | -$5.62万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $1,567.70万 | 0.01% | 441,857 | 8,673 | 2.0% | $30.77万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $1,567.55万 | 0.01% | 426,199 | 40,853 | 10.6% | $150.26万 | 加仓 |
| IONQ | IONQ INC | $1,564.35万 | 0.01% | 542,613 | 48,329 | 9.8% | $139.33万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC COM REIT | $1,563.33万 | 0.01% | 907,859 | 9,137 | 1.0% | $15.73万 | 加仓 |
| DLB | DOLBY LABORATORIES INC CL A COM STK | $1,562.59万 | 0.01% | 260,172 | 24,859 | 10.6% | $149.30万 | 加仓 |
| PLXS | PLEXUS CORP COM | $1,560.53万 | 0.01% | 77,048 | 1,061 | 1.4% | $21.49万 | 加仓 |
| TEAM | ATLASSIAN CORP CL A | $1,559.01万 | 0.01% | 228,427 | -1,771 | -0.8% | -$12.09万 | 减仓 |
| CRC | CALIFORNIA RES CORP COM NEW COM NEW | $1,554.17万 | 0.01% | 224,527 | 2,436 | 1.1% | $16.86万 | 加仓 |
| — | ARCOSA INC | $1,551.71万 | 0.01% | 146,195 | 2,513 | 1.7% | $26.67万 | 加仓 |
| NEU | NEWMARKET CORP COM | $1,551.22万 | 0.01% | 24,202 | 1,083 | 4.7% | $69.41万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,550.51万 | 0.01% | 87,714 | -230 | -0.3% | -$4.07万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1,549.42万 | 0.01% | 169,040 | 22,911 | 15.7% | $210.00万 | 加仓 |
| MATX | MATSON INC COM | $1,544.90万 | 0.01% | 94,236 | -1,052 | -1.1% | -$17.25万 | 减仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $1,533.10万 | 0.01% | 130,300 | -874 | -0.7% | -$10.28万 | 减仓 |
| MOD | MODINE MFG CO COM STK | $1,532.81万 | 0.01% | 70,731 | -1,109 | -1.5% | -$24.03万 | 减仓 |
| GVA | GRANITE CONST INC COM | $1,529.87万 | 0.01% | 127,617 | 1,222 | 1.0% | $14.65万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,528.16万 | 0.01% | 205,785 | -7,686 | -3.6% | -$57.08万 | 减仓 |
| FOX | FOX CORP- CLASS B | $1,526.57万 | 0.01% | 287,492 | -9,357 | -3.2% | -$49.69万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD COM | $1,523.18万 | 0.01% | 549,886 | 780 | 0.1% | $2.16万 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $1,520.18万 | 0.01% | 290,889 | 9,809 | 3.5% | $51.26万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $1,517.94万 | 0.01% | 893,433 | -8,408 | -0.9% | -$14.29万 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $1,510.29万 | 0.01% | 148,724 | 8,693 | 6.2% | $88.28万 | 加仓 |
| BCPC | BALCHEM CORP COM | $1,507.52万 | 0.01% | 88,950 | 1,689 | 1.9% | $28.63万 | 加仓 |
| MOS | MOSAIC CO/THE | $1,506.19万 | 0.01% | 590,663 | -41,405 | -6.6% | -$105.58万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $1,501.53万 | 0.01% | 427,544 | -18,164 | -4.1% | -$63.79万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,497.93万 | 0.01% | 778,957 | 31,108 | 4.2% | $59.82万 | 加仓 |
| GNTX | GENTEX CORP COM | $1,494.68万 | 0.01% | 684,068 | -10,915 | -1.6% | -$23.85万 | 减仓 |
| OZK | BANK OZK | $1,493.53万 | 0.01% | 325,459 | 1,684 | 0.5% | $7.73万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1,493.32万 | 0.01% | 121,398 | -420 | -0.3% | -$5.17万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | $1,491.04万 | 0.01% | 321,209 | -37,826 | -10.5% | -$175.59万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $1,485.76万 | 0.01% | 197,077 | 5,348 | 2.8% | $40.32万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $1,485.21万 | 0.01% | 190,435 | 2,294 | 1.2% | $17.89万 | 加仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $1,484.17万 | 0.01% | 89,961 | 1,769 | 2.0% | $29.18万 | 加仓 |
| VFC | V F CORP COM | $1,483.69万 | 0.01% | 873,277 | 1,468 | 0.2% | $2.49万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $1,483.21万 | 0.01% | 487,098 | 2,635 | 0.5% | $8.02万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $1,475.76万 | 0.01% | 194,563 | -541 | -0.3% | -$4.10万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $1,475.58万 | 0.01% | 349,168 | 58,075 | 20.0% | $245.42万 | 加仓 |
| NPO | ENPRO INC | $1,472.72万 | 0.01% | 58,756 | 857 | 1.5% | $21.48万 | 加仓 |
| SON | SONOCO PROD CO COM | $1,464.27万 | 0.01% | 270,710 | 4,488 | 1.7% | $24.28万 | 加仓 |
| DOX | AMDOCS LIMITED F | $1,464.11万 | 0.01% | 224,351 | 12,833 | 6.1% | $83.75万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,464.03万 | 0.01% | 288,196 | 5,754 | 2.0% | $29.23万 | 加仓 |
| EPAM | EPAM SYS INC COM | $1,462.72万 | 0.01% | 108,030 | 9,966 | 10.2% | $134.94万 | 加仓 |
| BCO | BRINKS CO COM | $1,458.92万 | 0.01% | 140,782 | -289 | -0.2% | -$2.99万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,458.60万 | 0.01% | 157,909 | 2,091 | 1.3% | $19.31万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $1,456.29万 | 0.01% | 967,639 | -19,508 | -2.0% | -$29.36万 | 减仓 |
| ESAB | ESAB CORP | $1,455.22万 | 0.01% | 150,549 | 3,977 | 2.7% | $38.44万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | $1,450.02万 | 0.01% | 157,543 | 2,933 | 1.9% | $27.00万 | 加仓 |
| MAC | MACERICH CO REIT | $1,448.78万 | 0.01% | 766,553 | 4,392 | 0.6% | $8.30万 | 加仓 |
| LNC | LINCOLN NATL CORP COM | $1,448.31万 | 0.01% | 407,976 | 7,841 | 2.0% | $27.84万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $1,448.05万 | 0.01% | 352,668 | 1,471 | 0.4% | $6.04万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVC | $1,447.54万 | 0.01% | 339,719 | 56,291 | 19.9% | $239.86万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $1,447.50万 | 0.01% | 212,462 | 4,512 | 2.2% | $30.74万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $1,446.58万 | 0.01% | 315,711 | -170 | -0.1% | -$7,789 | 减仓 |
| POOL | POOL CORP COM STK | $1,446.27万 | 0.01% | 71,481 | 2,534 | 3.7% | $51.27万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,441.75万 | 0.01% | 403,399 | 6,273 | 1.6% | $22.42万 | 加仓 |
| BC | BRUNSWICK CORP COM | $1,441.01万 | 0.01% | 198,051 | 2,606 | 1.3% | $18.96万 | 加仓 |
| RLI | RLI CORP COM | $1,431.05万 | 0.01% | 250,887 | 4,307 | 1.7% | $24.57万 | 加仓 |
| GAP | GAP INC COM | $1,428.64万 | 0.01% | 590,350 | 13,355 | 2.3% | $32.32万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $1,425.32万 | 0.01% | 385,118 | -4,914 | -1.3% | -$18.19万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1,416.71万 | 0.01% | 314,616 | 11,462 | 3.8% | $51.61万 | 加仓 |
| BEN | FRKLN RES INC COM | $1,416.48万 | 0.01% | 599,700 | -14,748 | -2.4% | -$34.83万 | 减仓 |
| — | SEALED AIR CORP NEW COM STK | $1,416.24万 | 0.01% | 336,800 | 6,861 | 2.1% | $28.85万 | 加仓 |
| AVT | AVNET INC COM | $1,412.05万 | 0.01% | 229,156 | 2,815 | 1.2% | $17.35万 | 加仓 |
| TFX | TELEFLEX INC COM | $1,407.39万 | 0.01% | 117,665 | 7,375 | 6.7% | $88.21万 | 加仓 |
| ASML | ASML HOLDING NV NY SHR | $1,396.78万 | 0.01% | 10,575 | 207 | 2.0% | $27.34万 | 加仓 |