Generalist · Boston, MA
Rhumbline Advisers
Q4 2016 · compared with Q3 2016
- Software
- $1.8B
- Weight of 13F
- 4.5%
- Names
- 78
- Net bought
- +$77.5M
Filed 27 January 2017 · SEC filing.
2,846 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
- MicrosoftMSFT12,343,754 shares · 43.2% of their software · price +$56.0M$767M+$17.6M
- OracleORCL5,233,719 shares · 11.3% of their software · price −$4.3M$201M+$6.0M
- Automatic Data Processing, Inc.ADP807,985 shares · 4.7% of their software · price +$11.8M$83.0M+$1.9M
- AdobeADBE790,961 shares · 4.6% of their software · price −$4.4M$81.4M+$2.6M
- SalesforceCRM991,122 shares · 3.8% of their software · price −$2.8M$67.9M+$2.0M
- IntuitINTU403,781 shares · 2.6% of their software · price +$1.9M$46.3M+$1.5M
- Fiserv, Inc.FISV425,706 shares · 2.5% of their software · price +$2.9M$45.2M+$2.4M
- Paychex, Inc.PAYX716,593 shares · 2.5% of their software · price +$2.2M$43.6M+$2.7M
- Roper Technologies, Inc.ROP190,403 shares · 2.0% of their software$34.9M+$3.4M
- AutodeskADSK379,071 shares · 1.6% of their software · price +$637K$28.1M+$1.4M
- VeriskVRSK297,974 shares · 1.4% of their software$24.2M+$3.2M
- AkamaiAKAM333,879 shares · 1.3% of their software · price +$4.6M$22.3M+$2.0M
- F5, Inc.FFIV134,833 shares · 1.1% of their software · price +$2.7M$19.5M+$2.0M
- BroadridgeBR281,783 shares · 1.1% of their software$18.7M+$1.2M
- NetApp, Inc.NTAP515,645 shares · 1.0% of their software$18.2M+$2.3M
- SynopsysSNPS289,857 shares · 1.0% of their software$17.1M+$1.8M
- TrimbleTRMB494,766 shares · 0.8% of their software · price +$787K$14.9M+$828K
- FactSetFDS89,583 shares · 0.8% of their software$14.6M+$748K
- CadenceCDNS572,239 shares · 0.8% of their software$14.4M+$636K
- VeriSign, Inc.VRSN187,903 shares · 0.8% of their software$14.3M+$875K
- ServiceNowNOW182,669 shares · 0.8% of their software · price −$879K$13.6M+$1.7M
- Palo Alto NetworksPANW98,956 shares · 0.7% of their software · price −$3.4M$12.4M+$2.0M
- Amdocs LimitedDOX194,323 shares · 0.6% of their software$11.3M+$3.9M
- Tyler TechnologiesTYL71,854 shares · 0.6% of their software · price −$2.0M$10.3M+$604K
- PTCPTC209,278 shares · 0.5% of their software$9.7M+$569K
- WEX Inc.WEX83,671 shares · 0.5% of their software$9.3MFlat
- WorkdayWDAY135,402 shares · 0.5% of their software · price −$3.5M$8.9M+$1.4M
- FortinetFTNT277,860 shares · 0.5% of their software · price −$1.9M$8.4M+$511K
- Manhattan AssociatesMANH152,127 shares · 0.5% of their software · price −$698K$8.1MFlat
- Fair IsaacFICO67,397 shares · 0.5% of their software$8.0MFlat
- InterDigital, Inc.IDCC77,187 shares · 0.4% of their software · price +$938K$7.1MFlat
- TeradataTDC250,937 shares · 0.4% of their software · price −$961K$6.8MFlat
- CoStarCSGP35,863 shares · 0.4% of their software · price −$1.0M$6.8M+$519K
- NetScout Systems, Inc.NTCT188,278 shares · 0.3% of their software$5.9MFlat
- Sabre CorporationSABR226,792 shares · 0.3% of their software · price −$733K$5.7M+$592K
- SS&CSSNC185,481 shares · 0.3% of their software · price −$658K$5.3MFlat
- Euronet Worldwide, Inc.EEFT66,147 shares · 0.3% of their software · price −$622K$4.8MFlat
- CommvaultCVLT92,460 shares · 0.3% of their software$4.8MFlat
- BlackbaudBLKB72,242 shares · 0.3% of their software$4.6MFlat
- ACI WorldwideACIW244,627 shares · 0.3% of their software$4.4MFlat
- VeevaVEEV105,849 shares · 0.2% of their software$4.3MFlat
- GuidewireGWRE82,069 shares · 0.2% of their software · price −$874K$4.0MFlat
- Strategy IncMSTR15,265 shares · 0.2% of their software$3.0MFlat
- ProgressPRGS82,191 shares · 0.1% of their software$2.6MFlat
- PaycomPAYC49,607 shares · 0.1% of their software$2.3MFlat
- 8x8EGHT122,654 shares · 0.1% of their software$1.8M—
- MorningstarMORN23,830 shares · 0.1% of their software$1.8MFlat
- GoDaddyGDDY49,825 shares · 0.1% of their software$1.7MFlat
- SPS CommerceSPSC23,581 shares · 0.1% of their software$1.6MFlat
- PegasystemsPEGA41,625 shares · 0.1% of their software$1.5MFlat
- HubSpotHUBS31,561 shares · 0.1% of their software$1.5MFlat
- Check PointCHKP16,314 shares · 0.1% of their software$1.4MNew · +$1.3M
- RingCentralRNG63,048 shares · 0.1% of their software$1.3MFlat
- EVERTEC, Inc.EVTC68,361 shares · 0.1% of their software$1.2MFlat
- QualysQLYS38,028 shares · 0.1% of their software$1.2MFlat
- Upbound Group, Inc.UPBD90,512 shares · 0.1% of their software$1.0MFlat
- ePlus inc.PLUS8,241 shares · 0.1% of their software$949KFlat
- Donnelley Financial Solutions, Inc.DFIN36,606 shares · 0.0% of their software$841KNew · +$1.1M
- Q2QTWO26,653 shares · 0.0% of their software$769KFlat
- PaylocityPCTY24,898 shares · 0.0% of their software$747KFlat
- BoxBOX50,976 shares · 0.0% of their software$707KFlat
- Block, Inc.XYZ50,439 shares · 0.0% of their software$687KFlat
- PDF Solutions, Inc.PDFS29,871 shares · 0.0% of their software$674KFlat
- Five9FIVN35,211 shares · 0.0% of their software$500KFlat
- TwilioTWLO15,140 shares · 0.0% of their software · price −$538K$437KNew · +$974K
- DHI Group, Inc.DHX69,271 shares · 0.0% of their software$433KFlat
- A10 Networks, Inc.ATEN45,490 shares · 0.0% of their software$378KFlat
- Calix, Inc.CALX48,886 shares · 0.0% of their software$376KFlat
- Daily Journal CorporationDJCO1,465 shares · 0.0% of their software$354KFlat
- Immersion CorporationIMMR33,339 shares · 0.0% of their software$354KFlat
- Alarm.com Holdings, Inc.ALRM11,038 shares · 0.0% of their software$307KFlat
- WorkivaWK22,266 shares · 0.0% of their software$304KFlat
- VaronisVRNS11,208 shares · 0.0% of their software$300KFlat
- Agilysys, Inc.AGYS25,031 shares · 0.0% of their software$259KFlat
- NutanixNTNX9,744 shares · 0.0% of their software$259KNew · Flat
- Rapid7RPD20,097 shares · 0.0% of their software$245KFlat
- Mitek Systems, Inc.MITK30,317 shares · 0.0% of their software$186KFlat
- ReposiTrak, Inc.TRAK11,532 shares · 0.0% of their software$146KFlat