Generalist · Boston, MA
Rhumbline Advisers
Q3 2016 · compared with Q2 2016
- Software
- $1.6B
- Weight of 13F
- 4.5%
- Names
- 74
- Net bought
- +$55.5M
Filed 8 November 2016 · SEC filing.
2,865 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT12,039,044 shares · 42.2% of their software · price +$77.4M$693M+$22.9M
- OracleORCL5,080,144 shares · 12.1% of their software · price −$8.4M$200M+$5.3M
- AdobeADBE766,765 shares · 5.1% of their software · price +$9.8M$83.2M+$2.7M
- Automatic Data Processing, Inc.ADP786,861 shares · 4.2% of their software · price −$2.9M$69.4M+$2.2M
- SalesforceCRM962,662 shares · 4.2% of their software · price −$7.8M$68.7M+$3.2M
- IntuitINTU389,919 shares · 2.6% of their software · price −$624K$42.9M+$1.1M
- Fiserv, Inc.FISV401,902 shares · 2.4% of their software · price −$3.7M$40.0M+$1.3M
- Paychex, Inc.PAYX669,626 shares · 2.4% of their software · price −$1.1M$38.8M+$4.1M
- Roper Technologies, Inc.ROP171,783 shares · 1.9% of their software · price +$2.0M$31.3M+$979K
- AutodeskADSK359,128 shares · 1.6% of their software · price +$6.5M$26.0MFlat
- VeriskVRSK258,881 shares · 1.3% of their software$21.0M+$713K
- BroadridgeBR264,252 shares · 1.1% of their software · price +$684K$17.9M+$2.4M
- NetApp, Inc.NTAP452,627 shares · 1.0% of their software · price +$5.1M$16.2M+$821K
- AkamaiAKAM295,338 shares · 1.0% of their software · price −$868K$15.7MFlat
- SynopsysSNPS258,699 shares · 0.9% of their software · price +$1.4M$15.4M+$560K
- F5, Inc.FFIV118,765 shares · 0.9% of their software · price +$1.3M$14.8MFlat
- CadenceCDNS547,312 shares · 0.8% of their software · price +$673K$14.0MFlat
- VeriSign, Inc.VRSN176,714 shares · 0.8% of their software · price −$1.5M$13.8MFlat
- FactSetFDS84,966 shares · 0.8% of their software$13.8MFlat
- Palo Alto NetworksPANW86,416 shares · 0.8% of their software · price +$3.2M$13.8M+$507K
- TrimbleTRMB465,784 shares · 0.8% of their software · price +$2.0M$13.3MFlat
- ServiceNowNOW161,133 shares · 0.8% of their software · price +$2.1M$12.8MFlat
- Tyler TechnologiesTYL68,325 shares · 0.7% of their software$11.7M+$718K
- WorkdayWDAY120,205 shares · 0.7% of their software · price +$2.0M$11.0M+$612K
- FortinetFTNT264,012 shares · 0.6% of their software · price +$1.4M$9.8MFlat
- PTCPTC196,437 shares · 0.5% of their software · price +$1.3M$8.7MFlat
- WEX Inc.WEX79,056 shares · 0.5% of their software · price +$1.5M$8.5MFlat
- Manhattan AssociatesMANH145,999 shares · 0.5% of their software · price −$950K$8.4MFlat
- Fair IsaacFICO65,347 shares · 0.5% of their software · price +$757K$8.1MFlat
- TeradataTDC241,716 shares · 0.5% of their software · price +$1.4M$7.5MFlat
- Amdocs LimitedDOX126,488 shares · 0.4% of their software$7.3M−$1.2M
- CoStarCSGP33,465 shares · 0.4% of their software$7.2MFlat
- InterDigital, Inc.IDCC75,586 shares · 0.4% of their software · price +$1.8M$6.0MFlat
- Sabre CorporationSABR205,770 shares · 0.4% of their software$5.8MFlat
- NetScout Systems, Inc.NTCT192,837 shares · 0.3% of their software · price +$1.3M$5.6MFlat
- SS&CSSNC170,891 shares · 0.3% of their software · price +$696K$5.5MFlat
- Euronet Worldwide, Inc.EEFT60,857 shares · 0.3% of their software · price +$769K$5.0MFlat
- CommvaultCVLT88,640 shares · 0.3% of their software · price +$881K$4.7MFlat
- ACI WorldwideACIW241,443 shares · 0.3% of their software$4.7MFlat
- BlackbaudBLKB69,202 shares · 0.3% of their software$4.6MFlat
- GuidewireGWRE75,779 shares · 0.3% of their software$4.5MFlat
- VeevaVEEV96,163 shares · 0.2% of their software · price +$689K$4.0MFlat
- Strategy IncMSTR15,105 shares · 0.2% of their software$2.5MFlat
- PaycomPAYC47,054 shares · 0.1% of their software$2.4MFlat
- ProgressPRGS84,147 shares · 0.1% of their software$2.3MFlat
- 8x8EGHT114,505 shares · 0.1% of their software$1.8M—
- MorningstarMORN22,241 shares · 0.1% of their software$1.8MFlat
- HubSpotHUBS29,981 shares · 0.1% of their software$1.7MFlat
- SPS CommerceSPSC22,438 shares · 0.1% of their software$1.6MFlat
- GoDaddyGDDY44,859 shares · 0.1% of their software$1.5MFlat
- RingCentralRNG59,319 shares · 0.1% of their software$1.4MFlat
- QualysQLYS34,701 shares · 0.1% of their software$1.3MFlat
- Upbound Group, Inc.UPBD94,166 shares · 0.1% of their software$1.2MFlat
- PegasystemsPEGA40,257 shares · 0.1% of their software$1.2MFlat
- EVERTEC, Inc.EVTC65,699 shares · 0.1% of their software$1.1MFlat
- PaylocityPCTY22,230 shares · 0.1% of their software$988KFlat
- ePlus inc.PLUS8,481 shares · 0.0% of their software$801KFlat
- BoxBOX47,903 shares · 0.0% of their software$755KFlat
- Q2QTWO24,153 shares · 0.0% of their software$692KFlat
- PDF Solutions, Inc.PDFS31,933 shares · 0.0% of their software$580KFlat
- DHI Group, Inc.DHX65,999 shares · 0.0% of their software$521KFlat
- Block, Inc.XYZ44,341 shares · 0.0% of their software$517KFlat
- Five9FIVN30,803 shares · 0.0% of their software$483KFlat
- A10 Networks, Inc.ATEN40,247 shares · 0.0% of their software$430KFlat
- Calix, Inc.CALX58,200 shares · 0.0% of their software$428KFlat
- WorkivaWK20,600 shares · 0.0% of their software$373KFlat
- Daily Journal CorporationDJCO1,542 shares · 0.0% of their software$338KFlat
- Immersion CorporationIMMR39,357 shares · 0.0% of their software$321KFlat
- VaronisVRNS10,061 shares · 0.0% of their software$303KFlat
- Rapid7RPD16,177 shares · 0.0% of their software$286KFlat
- Agilysys, Inc.AGYS25,633 shares · 0.0% of their software$285KFlat
- Alarm.com Holdings, Inc.ALRM9,533 shares · 0.0% of their software$275KFlat
- Mitek Systems, Inc.MITK28,601 shares · 0.0% of their software$237KFlat
- ReposiTrak, Inc.TRAK10,724 shares · 0.0% of their software$127KFlat