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 |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD F | $1,842.14万 | 0.01% | 698,049 | -47,637 | -6.4% | -$125.71万 | 减仓 |
| GVA | GRANITE CONST INC COM | $1,839.70万 | 0.01% | 116,378 | -11,239 | -8.8% | -$177.67万 | 减仓 |
| AES | AES CORP COM | $1,838.92万 | 0.01% | 1,254,383 | 10,560 | 0.8% | $15.48万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $1,836.53万 | 0.01% | 360,245 | 7,577 | 2.1% | $38.63万 | 加仓 |
| RGEN | REPLIGEN CORP COM | $1,833.34万 | 0.01% | 134,370 | -1,959 | -1.4% | -$26.73万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1,833.14万 | 0.01% | 142,668 | -18,209 | -11.3% | -$233.97万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,826.50万 | 0.01% | 204,125 | -18,795 | -8.4% | -$168.18万 | 减仓 |
| TGTX | TG THERAPEUTICS INC COM | $1,825.38万 | 0.01% | 332,250 | -53,089 | -13.8% | -$291.67万 | 减仓 |
| ZS | ZSCALER INC | $1,813.70万 | 0.01% | 128,495 | -34,632 | -21.2% | -$488.83万 | 减仓 |
| MYRG | MYR GROUP INC DEL COM | $1,812.35万 | 0.01% | 36,218 | -4,228 | -10.5% | -$211.57万 | 减仓 |
| BKH | BLACK HILLS CORP COM | $1,799.84万 | 0.01% | 241,914 | 11,065 | 4.8% | $82.32万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $1,797.02万 | 0.01% | 355,635 | -42,734 | -10.7% | -$215.93万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,793.49万 | 0.01% | 171,348 | -13,700 | -7.4% | -$143.40万 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $1,792.62万 | 0.01% | 888,755 | -4,678 | -0.5% | -$9.44万 | 减仓 |
| NEU | NEWMARKET CORP COM | $1,791.68万 | 0.01% | 22,644 | -1,558 | -6.4% | -$123.27万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM STK | $1,784.47万 | 0.01% | 77,559 | -8,668 | -10.1% | -$199.43万 | 减仓 |
| SUI | SUN COMMUNITIES INC COM | $1,784.29万 | 0.01% | 148,803 | -3,673 | -2.4% | -$44.04万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $1,783.53万 | 0.01% | 162,984 | -44,411 | -21.4% | -$485.99万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,782.08万 | 0.01% | 196,394 | 585 | 0.3% | $5.31万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LIN F | $1,781.64万 | 0.01% | 843,983 | -68,802 | -7.5% | -$145.24万 | 减仓 |
| HUT | HUT 8 MINING CORP | $1,768.56万 | 0.01% | 153,195 | 14,438 | 10.4% | $166.68万 | 加仓 |
| NOV | NOV INC | $1,761.73万 | 0.01% | 949,723 | -15,272 | -1.6% | -$28.33万 | 减仓 |
| MSA | MSA SAFETY INC COM | $1,754.35万 | 0.01% | 100,490 | -560 | -0.6% | -$9.78万 | 减仓 |
| NOVT | NOVANTA INC COM | $1,753.20万 | 0.01% | 108,062 | 3,047 | 2.9% | $49.43万 | 加仓 |
| AROC | ARCHROCK INC COM | $1,747.44万 | 0.01% | 429,241 | -56,532 | -11.6% | -$230.14万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $1,738.32万 | 0.01% | 152,084 | -2,349 | -1.5% | -$26.85万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $1,733.76万 | 0.01% | 607,274 | 23,711 | 4.1% | $67.69万 | 加仓 |
| PTGX | PROTAGONIST THEREPEUTICS INC | $1,731.80万 | 0.01% | 141,279 | -16,134 | -10.2% | -$197.77万 | 减仓 |
| EAT | BRINKER INTL INC COM | $1,731.61万 | 0.01% | 103,072 | -14,969 | -12.7% | -$251.48万 | 减仓 |
| GNTX | GENTEX CORP COM | $1,724.30万 | 0.01% | 682,354 | -1,714 | -0.3% | -$4.33万 | 减仓 |
| TEAM | ATLASSIAN CORP CL A | $1,723.42万 | 0.01% | 221,548 | -6,879 | -3.0% | -$53.51万 | 减仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES COMMON STOCK NP | $1,720.30万 | 0.01% | 128,611 | -17,456 | -12.0% | -$233.49万 | 减仓 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $1,719.98万 | 0.01% | 138,518 | 42,714 | 44.6% | $530.38万 | 加仓 |
| IT | GARTNER INC COM | $1,713.11万 | 0.01% | 132,165 | -26,925 | -16.9% | -$349.00万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $1,711.72万 | 0.01% | 103,147 | -13,340 | -11.5% | -$221.38万 | 减仓 |
| SM | SM ENERGY CO COM | $1,710.52万 | 0.01% | 655,372 | -80,410 | -10.9% | -$209.87万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $1,706.63万 | 0.01% | 227,157 | 9,918 | 4.6% | $74.51万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | $1,704.68万 | 0.01% | 357,078 | -4,597 | -1.3% | -$21.95万 | 减仓 |
| MDLN | MEDLINE | $1,696.88万 | 0.01% | 430,245 | 171,799 | 66.5% | $677.57万 | 加仓 |
| UHS | UNVL HEALTH SERVICES INC CL B COM | $1,696.26万 | 0.01% | 114,081 | -10,003 | -8.1% | -$148.73万 | 减仓 |
| MTRN | MATERION CORP COM | $1,694.41万 | 0.01% | 56,976 | -7,227 | -11.3% | -$214.92万 | 减仓 |
| KMX | CARMAX INC COM | $1,687.69万 | 0.01% | 319,096 | -58,397 | -15.5% | -$308.86万 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | $1,686.20万 | 0.01% | 373,714 | -46,232 | -11.0% | -$208.60万 | 减仓 |
| BMI | BADGER METER INC COM | $1,679.12万 | 0.01% | 113,164 | -9,946 | -8.1% | -$147.58万 | 减仓 |
| OGS | ONE GAS INC COM | $1,673.75万 | 0.01% | 217,173 | 15,370 | 7.6% | $118.46万 | 加仓 |
| FBIN | FORTUNE BRAND INNOVATIONS INC | $1,673.13万 | 0.01% | 304,760 | -1,753 | -0.6% | -$9.62万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR | $1,672.58万 | 0.01% | 560,330 | -21,538 | -3.7% | -$64.29万 | 减仓 |
| POWL | POWELL INDS INC COM | $1,659.65万 | 0.01% | 57,957 | -17,517 | -23.2% | -$501.62万 | 减仓 |
| BRKR | BRUKER CORP | $1,654.21万 | 0.01% | 274,878 | -5,302 | -1.9% | -$31.91万 | 减仓 |
| BC | BRUNSWICK CORP COM | $1,652.06万 | 0.01% | 196,114 | -1,937 | -1.0% | -$16.32万 | 减仓 |
| M | MACYS INC COM STK | $1,651.90万 | 0.01% | 701,448 | 5,300 | 0.8% | $12.48万 | 加仓 |
| AVTR | AVANTOR INC | $1,651.44万 | 0.01% | 1,668,123 | 9,685 | 0.6% | $9.59万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,648.60万 | 0.01% | 277,729 | -10,467 | -3.6% | -$62.13万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | $1,647.48万 | 0.01% | 311,729 | -9,480 | -3.0% | -$50.10万 | 减仓 |
| — | QORVO INC | $1,645.67万 | 0.01% | 176,442 | -38,016 | -17.7% | -$354.57万 | 减仓 |
| RYN | RAYONIER INC REIT | $1,637.10万 | 0.01% | 769,318 | -16,567 | -2.1% | -$35.25万 | 减仓 |
| ACMR | ACM RESH INC | $1,636.61万 | 0.01% | 128,979 | -13,032 | -9.2% | -$165.36万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $1,632.67万 | 0.01% | 187,772 | -2,926 | -1.5% | -$25.44万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1,630.93万 | 0.01% | 262,842 | -15,409 | -5.5% | -$95.61万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $1,611.80万 | 0.01% | 240,640 | -53,128 | -18.1% | -$355.85万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $1,607.13万 | 0.01% | 336,151 | -48,967 | -12.7% | -$234.11万 | 减仓 |
| IREN | IREN LTD | $1,606.54万 | 0.01% | 351,312 | 302,740 | 623.3% | $1,384.43万 | 加仓 |
| MATX | MATSON INC COM | $1,602.96万 | 0.01% | 83,388 | -10,848 | -11.5% | -$208.53万 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A COM | $1,595.65万 | 0.01% | 134,145 | -4,331 | -3.1% | -$51.52万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $1,586.72万 | 0.01% | 914,538 | -53,101 | -5.5% | -$92.13万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,584.40万 | 0.01% | 50,125 | -6,675 | -11.8% | -$210.99万 | 减仓 |
| OZK | BANK OZK | $1,583.10万 | 0.01% | 303,917 | -21,542 | -6.6% | -$112.21万 | 减仓 |
| SYNA | SYNAPTICS INC | $1,575.20万 | 0.01% | 126,797 | 2,777 | 2.2% | $34.50万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $1,574.93万 | 0.01% | 110,452 | -17,251 | -13.5% | -$245.98万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1,574.19万 | 0.01% | 806,867 | 27,910 | 3.6% | $54.45万 | 加仓 |
| CBT | CABOT CORP COM | $1,572.88万 | 0.01% | 173,187 | 6,804 | 4.1% | $61.79万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $1,571.90万 | 0.01% | 192,706 | -19,756 | -9.3% | -$161.15万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $1,564.92万 | 0.01% | 127,926 | -16,868 | -11.6% | -$206.35万 | 减仓 |
| — | TOPBUILD CORP COM | $1,563.05万 | 0.01% | 44,088 | -26,941 | -37.9% | -$955.14万 | 减仓 |
| VSEC | VSE CORP COM | $1,562.16万 | 0.01% | 68,366 | -6,271 | -8.4% | -$143.29万 | 减仓 |
| ABCB | AMERIS BANCORP COM | $1,559.82万 | 0.01% | 172,813 | -17,622 | -9.3% | -$159.06万 | 减仓 |
| SR | SPIRE INC COM | $1,557.25万 | 0.01% | 199,418 | 7,297 | 3.8% | $56.98万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $1,552.86万 | 0.01% | 297,483 | -128,716 | -30.2% | -$671.90万 | 减仓 |
| GXO | GXO LOGISTICS INC | $1,551.00万 | 0.01% | 305,918 | -329 | -0.1% | -$1.67万 | 减仓 |
| VSXY | VICTORIA'S SECRET & CO | $1,546.66万 | 0.01% | 185,273 | -29,500 | -13.7% | -$246.27万 | 减仓 |
| SARO | STANDARDAERO INC | $1,545.99万 | 0.01% | 516,882 | -229 | -0.0% | -$6,849 | 减仓 |
| CROX | CROCS INC COM | $1,543.68万 | 0.01% | 127,958 | -3,305 | -2.5% | -$39.87万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,540.74万 | 0.01% | 364,155 | -39,244 | -9.7% | -$166.04万 | 减仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $1,538.82万 | 0.01% | 188,812 | -581 | -0.3% | -$4.74万 | 减仓 |
| RKT | ROCKET COS INC-CLASS A | $1,536.58万 | 0.01% | 975,611 | -950 | -0.1% | -$1.50万 | 减仓 |
| HDB | HDFC BANK | $1,532.18万 | 0.01% | 593,180 | 82,328 | 16.1% | $212.65万 | 加仓 |
| AOS | SMITH A O CORP COM | $1,531.75万 | 0.01% | 244,222 | 4,967 | 2.1% | $31.15万 | 加仓 |
| RAL | RALLIANT CORP | $1,531.00万 | 0.01% | 207,931 | -50,357 | -19.5% | -$370.78万 | 减仓 |
| MTDR | MATADOR RES CO COM | $1,525.33万 | 0.01% | 306,415 | -1,997 | -0.6% | -$9.94万 | 减仓 |
| SIRI | SIRIUS XM HLDGS INC COM | $1,523.45万 | 0.01% | 515,725 | 330,564 | 178.5% | $976.48万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,521.88万 | 0.01% | 71,527 | 28,125 | 64.8% | $598.42万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | $1,518.16万 | 0.01% | 147,023 | 3,325 | 2.3% | $34.33万 | 加仓 |
| SON | SONOCO PROD CO COM | $1,513.12万 | 0.01% | 268,522 | -2,188 | -0.8% | -$12.33万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC COM | $1,511.06万 | 0.01% | 168,570 | -11,394 | -6.3% | -$102.14万 | 减仓 |
| VVV | VALVOLINE INC | $1,510.25万 | 0.01% | 381,956 | 1,401 | 0.4% | $5.54万 | 加仓 |
| ASB | ASSOCTD BANC-CORP COM | $1,506.15万 | 0.01% | 489,487 | -17,046 | -3.4% | -$52.45万 | 减仓 |
| CNX | CNX RESOURCE CORP | $1,503.26万 | 0.01% | 443,049 | 11,898 | 2.8% | $40.37万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC COM REIT | $1,502.46万 | 0.01% | 917,256 | 9,397 | 1.0% | $15.39万 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS C | $1,492.55万 | 0.01% | 37,143 | -5,852 | -13.6% | -$235.16万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,490.79万 | 0.01% | 824,559 | -123,521 | -13.0% | -$223.32万 | 减仓 |