Generalist · Boston, MA
Rhumbline Advisers
Q2 2016 · first quarter on file
- Software
- $1.5B
- Weight of 13F
- 4.4%
- Names
- 75
- Net bought
- —
Filed 11 August 2016 · SEC filing.
2,980 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026259 names$10.8B−$323M
- Q1 2026251 names$10.4B−$115M
- Q4 2025248 names$13.6B+$876M
- Q3 2025244 names$15.3B+$69.3M
- Q2 2025237 names$14.8B−$24.4M
- Q1 2025237 names$11.9B+$206M
- Q4 2024237 names$12.9B−$120M
- Q3 2024236 names$12.5B−$129M
- Q2 2024235 names$12.6B+$99.4M
- Q1 2024221 names$12.2B+$93.7M
- Q4 2023220 names$11.1B+$20.9M
- Q3 2023216 names$9.4B+$48.2M
- Q2 2023213 names$9.8B+$267M
- Q1 2023175 names$8.2B+$265M
- Q4 2022175 names$6.7B+$310M
- Q3 2022172 names$6.2B+$377M
- Q2 2022171 names$6.4B+$741M
- Q1 2022153 names$7.5B+$82.6M
- Q4 2021149 names$8.3B+$151M
- Q3 2021144 names$7.5B−$134M
- Q2 2021139 names$7.3B+$338M
- Q1 2021139 names$6.7B−$348M
- Q4 2020136 names$6.9B−$141M
- Q3 2020132 names$6.4B−$42.8M
- Q2 2020130 names$6.0B+$284M
- Q1 2020115 names$4.3B+$56.8M
- Q4 2019113 names$4.6B+$72.6M
- Q3 2019110 names$4.1B+$102M
- Q2 2019108 names$4.0B+$38.8M
- Q1 2019100 names$3.6B+$47.3M
- Q4 2018100 names$3.0B+$87.1M
- Q3 201894 names$3.4B−$45.2M
- Q2 201891 names$3.0B+$66.4M
- Q1 201886 names$2.7B+$11.1M
- Q4 201786 names$2.5B+$35.1M
- Q3 201786 names$2.3B+$28.7M
- Q2 201786 names$2.1B+$31.2M
- Q1 201780 names$2.0B+$42.1M
- Q4 201678 names$1.8B+$77.5M
- Q3 201674 names$1.6B+$55.5M
- Q2 201675 names$1.5B—
Software held
- MicrosoftMSFT11,591,272 shares · 39.9% of their software$593M—
- OracleORCL4,950,028 shares · 13.6% of their software$203M—
- SalesforceCRM921,965 shares · 4.9% of their software$73.2M—
- AdobeADBE738,252 shares · 4.8% of their software$70.7M—
- Automatic Data Processing, Inc.ADP763,263 shares · 4.7% of their software$70.1M—
- IntuitINTU380,456 shares · 2.9% of their software$42.5M—
- Fiserv, Inc.FISV389,782 shares · 2.9% of their software$42.4M—
- Paychex, Inc.PAYX600,167 shares · 2.4% of their software$35.7M—
- Roper Technologies, Inc.ROP166,046 shares · 1.9% of their software$28.3M—
- VeriskVRSK250,085 shares · 1.4% of their software$20.3M—
- AutodeskADSK361,193 shares · 1.3% of their software$19.6M—
- AkamaiAKAM287,612 shares · 1.1% of their software$16.1M—
- VeriSign, Inc.VRSN173,005 shares · 1.0% of their software$15.0M—
- BroadridgeBR228,107 shares · 1.0% of their software$14.9M—
- FactSetFDS86,045 shares · 0.9% of their software$13.9M—
- SynopsysSNPS248,348 shares · 0.9% of their software$13.4M—
- F5, Inc.FFIV116,664 shares · 0.9% of their software$13.3M—
- CadenceCDNS534,368 shares · 0.9% of their software$13.0M—
- TrimbleTRMB451,865 shares · 0.7% of their software$11.0M—
- Tyler TechnologiesTYL64,019 shares · 0.7% of their software$10.7M—
- NetApp, Inc.NTAP419,259 shares · 0.7% of their software$10.3M—
- ServiceNowNOW153,964 shares · 0.7% of their software$10.2M—
- Palo Alto NetworksPANW82,280 shares · 0.7% of their software$10.1M—
- Manhattan AssociatesMANH138,294 shares · 0.6% of their software$8.9M—
- Amdocs LimitedDOX147,277 shares · 0.6% of their software$8.5M—
- WorkdayWDAY112,004 shares · 0.6% of their software$8.4M—
- FortinetFTNT253,040 shares · 0.5% of their software$8.0M—
- Fair IsaacFICO63,578 shares · 0.5% of their software$7.2M—
- PTCPTC188,490 shares · 0.5% of their software$7.1M—
- CoStarCSGP32,212 shares · 0.5% of their software$7.0M—
- WEX Inc.WEX76,331 shares · 0.5% of their software$6.8M—
- TeradataTDC233,007 shares · 0.4% of their software$5.8M—
- Sabre CorporationSABR191,263 shares · 0.3% of their software$5.1M—
- ACI WorldwideACIW237,767 shares · 0.3% of their software$4.6M—
- SS&CSSNC161,810 shares · 0.3% of their software$4.5M—
- BlackbaudBLKB65,341 shares · 0.3% of their software$4.4M—
- NetScout Systems, Inc.NTCT194,932 shares · 0.3% of their software$4.3M—
- GuidewireGWRE67,782 shares · 0.3% of their software$4.2M—
- InterDigital, Inc.IDCC72,294 shares · 0.3% of their software$4.0M—
- Euronet Worldwide, Inc.EEFT56,271 shares · 0.3% of their software$3.9M—
- CommvaultCVLT87,875 shares · 0.3% of their software$3.8M—
- VeevaVEEV90,428 shares · 0.2% of their software$3.1M—
- Strategy IncMSTR14,232 shares · 0.2% of their software$2.5M—
- ProgressPRGS81,112 shares · 0.1% of their software$2.2M—
- MorningstarMORN22,406 shares · 0.1% of their software$1.8M—
- PaycomPAYC42,224 shares · 0.1% of their software$1.8M—
- 8x8EGHT108,145 shares · 0.1% of their software$1.6M—
- Upbound Group, Inc.UPBD112,658 shares · 0.1% of their software$1.4M—
- GoDaddyGDDY41,821 shares · 0.1% of their software$1.3M—
- HubSpotHUBS27,185 shares · 0.1% of their software$1.2M—
- RingCentralRNG57,744 shares · 0.1% of their software$1.1M—
- PegasystemsPEGA39,682 shares · 0.1% of their software$1.1M—
- SPS CommerceSPSC17,246 shares · 0.1% of their software$1.0M—
- EVERTEC, Inc.EVTC64,899 shares · 0.1% of their software$1.0M—
- QualysQLYS31,461 shares · 0.1% of their software$938K—
- PaylocityPCTY18,954 shares · 0.1% of their software$819K—
- SAPSAP10,828 shares · 0.1% of their software$812K—
- ePlus inc.PLUS8,100 shares · 0.0% of their software$662K—
- Q2QTWO23,528 shares · 0.0% of their software$659K—
- PDF Solutions, Inc.PDFS31,538 shares · 0.0% of their software$441K—
- BoxBOX39,862 shares · 0.0% of their software$412K—
- Block, Inc.XYZ43,964 shares · 0.0% of their software$398K—
- Calix, Inc.CALX57,480 shares · 0.0% of their software$397K—
- DHI Group, Inc.DHX60,804 shares · 0.0% of their software$379K—
- Daily Journal CorporationDJCO1,498 shares · 0.0% of their software$355K—
- Five9FIVN29,603 shares · 0.0% of their software$352K—
- Immersion CorporationIMMR39,117 shares · 0.0% of their software$287K—
- Agilysys, Inc.AGYS24,663 shares · 0.0% of their software$258K—
- A10 Networks, Inc.ATEN39,197 shares · 0.0% of their software$254K—
- VaronisVRNS9,951 shares · 0.0% of their software$239K—
- Alarm.com Holdings, Inc.ALRM9,233 shares · 0.0% of their software$237K—
- WorkivaWK16,147 shares · 0.0% of their software$221K—
- Mitek Systems, Inc.MITK27,801 shares · 0.0% of their software$198K—
- Rapid7RPD15,532 shares · 0.0% of their software$195K—
- ReposiTrak, Inc.TRAK10,324 shares · 0.0% of their software$93K—