Generalist · Boston, MA
Rhumbline Advisers
Q1 2017 · compared with Q4 2016
- Software
- $2.0B
- Weight of 13F
- 4.6%
- Names
- 80
- Net bought
- +$42.1M
Filed 2 May 2017 · SEC filing.
2,843 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
- MicrosoftMSFT12,468,833 shares · 41.6% of their software · price +$46.4M$821M+$7.8M
- OracleORCL5,356,466 shares · 12.1% of their software · price +$33.0M$239M+$4.7M
- AdobeADBE803,844 shares · 5.3% of their software · price +$21.8M$105M+$1.3M
- Automatic Data Processing, Inc.ADP818,067 shares · 4.2% of their software$83.8M+$1.0M
- SalesforceCRM1,011,391 shares · 4.2% of their software · price +$14.2M$83.4M+$1.4M
- Fiserv, Inc.FISV439,467 shares · 2.6% of their software · price +$4.0M$50.7M+$1.5M
- IntuitINTU410,033 shares · 2.4% of their software · price +$566K$47.6M+$717K
- Paychex, Inc.PAYX727,381 shares · 2.2% of their software · price −$1.4M$42.8M+$657K
- Roper Technologies, Inc.ROP198,627 shares · 2.1% of their software · price +$4.6M$41.0M+$1.5M
- AutodeskADSK386,914 shares · 1.7% of their software · price +$4.8M$33.5M+$580K
- VeriskVRSK314,895 shares · 1.3% of their software$25.6M+$1.4M
- NetApp, Inc.NTAP525,020 shares · 1.1% of their software · price +$3.5M$22.0MFlat
- AkamaiAKAM342,199 shares · 1.0% of their software · price −$2.4M$20.4M+$555K
- F5, Inc.FFIV137,666 shares · 1.0% of their software$19.6MFlat
- BroadridgeBR287,781 shares · 1.0% of their software$19.6MFlat
- CadenceCDNS585,718 shares · 0.9% of their software · price +$3.6M$18.4MFlat
- SynopsysSNPS253,988 shares · 0.9% of their software · price +$3.4M$18.3M−$2.1M
- ServiceNowNOW194,777 shares · 0.9% of their software · price +$2.6M$17.0M+$900K
- VeriSign, Inc.VRSN192,298 shares · 0.8% of their software · price +$2.1M$16.8MFlat
- Amdocs LimitedDOX268,586 shares · 0.8% of their software · price +$736K$16.4M+$4.3M
- TrimbleTRMB510,460 shares · 0.8% of their software · price +$949K$16.3MFlat
- FactSetFDS94,386 shares · 0.8% of their software$15.6M+$785K
- Palo Alto NetworksPANW107,445 shares · 0.6% of their software · price −$1.3M$12.1M+$1.1M
- WorkdayWDAY139,293 shares · 0.6% of their software · price +$2.4M$11.6MFlat
- Tyler TechnologiesTYL74,133 shares · 0.6% of their software · price +$874K$11.5MFlat
- PTCPTC217,528 shares · 0.6% of their software · price +$1.4M$11.4MFlat
- FortinetFTNT289,414 shares · 0.6% of their software · price +$2.4M$11.1MFlat
- Fair IsaacFICO69,760 shares · 0.5% of their software · price +$679K$9.0MFlat
- WEX Inc.WEX86,025 shares · 0.5% of their software · price −$697K$8.9MFlat
- Manhattan AssociatesMANH156,090 shares · 0.4% of their software$8.1MFlat
- TeradataTDC259,432 shares · 0.4% of their software · price +$1.0M$8.1MFlat
- CoStarCSGP37,452 shares · 0.4% of their software · price +$701K$7.8MFlat
- BlackbaudBLKB98,005 shares · 0.4% of their software · price +$1.2M$7.5M+$1.6M
- NetScout Systems, Inc.NTCT194,631 shares · 0.4% of their software · price +$1.3M$7.4MFlat
- SS&CSSNC197,497 shares · 0.4% of their software · price +$1.3M$7.0MFlat
- InterDigital, Inc.IDCC78,829 shares · 0.3% of their software$6.8MFlat
- Euronet Worldwide, Inc.EEFT67,935 shares · 0.3% of their software · price +$889K$5.8MFlat
- VeevaVEEV110,294 shares · 0.3% of their software · price +$1.2M$5.7MFlat
- ACI WorldwideACIW251,922 shares · 0.3% of their software · price +$816K$5.4MFlat
- Sabre CorporationSABR235,757 shares · 0.3% of their software · price −$886K$5.0MFlat
- CommvaultCVLT94,078 shares · 0.2% of their software$4.8MFlat
- GuidewireGWRE84,840 shares · 0.2% of their software · price +$594K$4.8MFlat
- Strategy IncMSTR20,497 shares · 0.2% of their software$3.8M+$1.0M
- ProgressPRGS108,110 shares · 0.2% of their software$3.1M+$828K
- PaycomPAYC51,259 shares · 0.1% of their software · price +$616K$2.9MFlat
- 8x8EGHT173,384 shares · 0.1% of their software$2.6M—
- MorningstarMORN31,941 shares · 0.1% of their software$2.5M+$597K
- QualysQLYS54,305 shares · 0.1% of their software$2.1M+$515K
- HubSpotHUBS32,534 shares · 0.1% of their software$2.0MFlat
- GoDaddyGDDY51,335 shares · 0.1% of their software$1.9MFlat
- SPS CommerceSPSC33,211 shares · 0.1% of their software$1.9M+$673K
- PegasystemsPEGA43,603 shares · 0.1% of their software$1.9MFlat
- RingCentralRNG66,130 shares · 0.1% of their software · price +$509K$1.9MFlat
- ePlus inc.PLUS12,219 shares · 0.1% of their software$1.7MFlat
- Check PointCHKP15,514 shares · 0.1% of their software$1.6MFlat
- EVERTEC, Inc.EVTC70,731 shares · 0.1% of their software$1.1MFlat
- Upbound Group, Inc.UPBD114,361 shares · 0.1% of their software$1.0MFlat
- Q2QTWO27,572 shares · 0.0% of their software$961KFlat
- PaylocityPCTY24,735 shares · 0.0% of their software$956KFlat
- Donnelley Financial Solutions, Inc.DFIN48,796 shares · 0.0% of their software$941KFlat
- Block, Inc.XYZ54,062 shares · 0.0% of their software$934KFlat
- BoxBOX52,377 shares · 0.0% of their software$854KFlat
- PDF Solutions, Inc.PDFS30,797 shares · 0.0% of their software$697KFlat
- Five9FIVN35,888 shares · 0.0% of their software$591KFlat
- TwilioTWLO18,568 shares · 0.0% of their software$536KFlat
- A10 Networks, Inc.ATEN47,528 shares · 0.0% of their software$435KFlat
- DHI Group, Inc.DHX95,773 shares · 0.0% of their software$378KFlat
- VaronisVRNS11,608 shares · 0.0% of their software$369KFlat
- Calix, Inc.CALX50,642 shares · 0.0% of their software$367KFlat
- WorkivaWK23,076 shares · 0.0% of their software$361KFlat
- Alarm.com Holdings, Inc.ALRM11,418 shares · 0.0% of their software$351KFlat
- Daily Journal CorporationDJCO1,455 shares · 0.0% of their software$312KFlat
- Agilysys, Inc.AGYS32,880 shares · 0.0% of their software$311KFlat
- Rapid7RPD20,691 shares · 0.0% of their software$310KFlat
- Immersion CorporationIMMR34,326 shares · 0.0% of their software$297KFlat
- BlackLineBL8,619 shares · 0.0% of their software$257KNew · Flat
- NutanixNTNX12,467 shares · 0.0% of their software$234KFlat
- Mitek Systems, Inc.MITK31,699 shares · 0.0% of their software$211KFlat
- The Trade DeskTTD5,528 shares · 0.0% of their software$206KNew · Flat
- ReposiTrak, Inc.TRAK12,140 shares · 0.0% of their software$150KFlat