Generalist · Boston, MA
Rhumbline Advisers
Q2 2017 · compared with Q1 2017
- Software
- $2.1B
- Weight of 13F
- 4.9%
- Names
- 86
- Net bought
- +$31.2M
Filed 2 August 2017 · SEC filing.
2,919 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
- MicrosoftMSFT12,581,460 shares · 40.7% of their software · price +$38.6M$867MFlat
- OracleORCL5,348,071 shares · 12.6% of their software · price +$29.6M$268MFlat
- AdobeADBE826,982 shares · 5.5% of their software · price +$9.4M$117M+$3.0M
- SalesforceCRM1,066,625 shares · 4.3% of their software · price +$4.4M$92.4M+$4.6M
- Automatic Data Processing, Inc.ADP817,217 shares · 3.9% of their software$83.7MFlat
- IntuitINTU414,737 shares · 2.6% of their software · price +$7.0M$55.1M+$546K
- Fiserv, Inc.FISV436,448 shares · 2.5% of their software · price +$3.1M$53.4MFlat
- Roper Technologies, Inc.ROP210,682 shares · 2.3% of their software · price +$5.3M$48.8M+$2.5M
- Paychex, Inc.PAYX729,417 shares · 1.9% of their software · price −$1.4M$41.5MFlat
- AutodeskADSK383,063 shares · 1.8% of their software · price +$5.5M$38.6MFlat
- VeriskVRSK310,636 shares · 1.2% of their software · price +$1.0M$26.2MFlat
- NetApp, Inc.NTAP558,809 shares · 1.0% of their software · price −$1.0M$22.4M+$1.4M
- ServiceNowNOW205,523 shares · 1.0% of their software · price +$3.8M$21.8M+$940K
- BroadridgeBR284,261 shares · 1.0% of their software · price +$2.2M$21.5MFlat
- SynopsysSNPS278,787 shares · 1.0% of their software$20.3M+$1.8M
- CadenceCDNS559,510 shares · 0.9% of their software · price +$1.2M$18.7M−$823K
- TrimbleTRMB507,250 shares · 0.8% of their software · price +$1.9M$18.1MFlat
- F5, Inc.FFIV136,868 shares · 0.8% of their software · price −$2.1M$17.4MFlat
- VeriSign, Inc.VRSN187,004 shares · 0.8% of their software · price +$1.1M$17.4MFlat
- AkamaiAKAM310,447 shares · 0.7% of their software · price −$3.1M$15.5M−$1.9M
- FactSetFDS91,960 shares · 0.7% of their software$15.3MFlat
- Amdocs LimitedDOX233,477 shares · 0.7% of their software · price +$810K$15.1M−$2.1M
- WorkdayWDAY148,541 shares · 0.7% of their software · price +$2.0M$14.4M+$770K
- Palo Alto NetworksPANW106,307 shares · 0.7% of their software · price +$2.2M$14.2MFlat
- Tyler TechnologiesTYL75,855 shares · 0.6% of their software · price +$1.6M$13.3MFlat
- PTCPTC226,780 shares · 0.6% of their software · price +$583K$12.5MFlat
- FortinetFTNT292,312 shares · 0.5% of their software$10.9MFlat
- CoStarCSGP36,536 shares · 0.5% of their software · price +$2.1M$9.6MFlat
- Fair IsaacFICO68,862 shares · 0.5% of their software · price +$720K$9.6MFlat
- WEX Inc.WEX84,824 shares · 0.4% of their software$8.8MFlat
- Sabre CorporationSABR392,983 shares · 0.4% of their software$8.6M+$3.3M
- BlackbaudBLKB97,075 shares · 0.4% of their software · price +$881K$8.3MFlat
- SS&CSSNC197,313 shares · 0.4% of their software · price +$594K$7.6MFlat
- TeradataTDC252,761 shares · 0.3% of their software$7.5MFlat
- VeevaVEEV120,387 shares · 0.3% of their software · price +$1.2M$7.4M+$518K
- Manhattan AssociatesMANH150,455 shares · 0.3% of their software · price −$600K$7.2MFlat
- NetScout Systems, Inc.NTCT193,583 shares · 0.3% of their software · price −$687K$6.7MFlat
- InterDigital, Inc.IDCC78,636 shares · 0.3% of their software · price −$708K$6.1MFlat
- Euronet Worldwide, Inc.EEFT67,151 shares · 0.3% of their software$5.9MFlat
- ACI WorldwideACIW256,083 shares · 0.3% of their software$5.7MFlat
- Block, Inc.XYZ243,545 shares · 0.3% of their software · price +$1.5M$5.7M+$3.3M
- GuidewireGWRE77,542 shares · 0.2% of their software · price +$960K$5.3MFlat
- CommvaultCVLT92,824 shares · 0.2% of their software · price +$524K$5.2MFlat
- Strategy IncMSTR20,231 shares · 0.2% of their software$3.9MFlat
- PaycomPAYC55,803 shares · 0.2% of their software · price +$608K$3.8MFlat
- GoDaddyGDDY85,459 shares · 0.2% of their software$3.6M+$1.3M
- MorningstarMORN43,022 shares · 0.2% of their software$3.4M+$871K
- ProgressPRGS100,135 shares · 0.1% of their software$3.1MFlat
- RingCentralRNG70,434 shares · 0.1% of their software · price +$581K$2.6MFlat
- PegasystemsPEGA43,137 shares · 0.1% of their software · price +$625K$2.5MFlat
- 8x8EGHT172,050 shares · 0.1% of their software$2.5MFlat
- HubSpotHUBS37,539 shares · 0.1% of their software$2.5MFlat
- QualysQLYS59,273 shares · 0.1% of their software$2.4MFlat
- Check PointCHKP21,474 shares · 0.1% of their software$2.3M+$612K
- SPS CommerceSPSC33,387 shares · 0.1% of their software$2.1MFlat
- TwilioTWLO69,415 shares · 0.1% of their software$2.0M+$1.5M
- ePlus inc.PLUS24,665 shares · 0.1% of their software · price −$1.5M$1.8MSplit
- BoxBOX86,907 shares · 0.1% of their software$1.6M+$563K
- PaylocityPCTY28,825 shares · 0.1% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN55,692 shares · 0.1% of their software$1.3MFlat
- Q2QTWO34,416 shares · 0.1% of their software$1.3MFlat
- Five9FIVN57,879 shares · 0.1% of their software$1.2MFlat
- EVERTEC, Inc.EVTC68,178 shares · 0.1% of their software$1.2MFlat
- Upbound Group, Inc.UPBD98,808 shares · 0.1% of their software$1.2MFlat
- The Trade DeskTTD19,029 shares · 0.0% of their software$954K+$503K
- Alarm.com Holdings, Inc.ALRM23,134 shares · 0.0% of their software$871KFlat
- VaronisVRNS20,938 shares · 0.0% of their software$779KFlat
- NutanixNTNX38,547 shares · 0.0% of their software$777KFlat
- PDF Solutions, Inc.PDFS31,097 shares · 0.0% of their software$512KFlat
- Tucows Inc.TCX9,533 shares · 0.0% of their software$510KNew · Flat
- WorkivaWK26,131 shares · 0.0% of their software$498KFlat
- A10 Networks, Inc.ATEN53,844 shares · 0.0% of their software$454KFlat
- BlackLineBL12,684 shares · 0.0% of their software$453KFlat
- Rapid7RPD23,331 shares · 0.0% of their software$393KFlat
- Calix, Inc.CALX51,332 shares · 0.0% of their software$352KFlat
- Agilysys, Inc.AGYS32,160 shares · 0.0% of their software$325KFlat
- AppFolioAPPF9,195 shares · 0.0% of their software$300KNew · Flat
- Immersion CorporationIMMR33,076 shares · 0.0% of their software$300KFlat
- DHI Group, Inc.DHX102,580 shares · 0.0% of their software$292KFlat
- OktaOKTA12,736 shares · 0.0% of their software$290KNew · Flat
- Daily Journal CorporationDJCO1,376 shares · 0.0% of their software$284KFlat
- Mitek Systems, Inc.MITK33,626 shares · 0.0% of their software$282KFlat
- YextYEXT12,336 shares · 0.0% of their software$164KNew · Flat
- ReposiTrak, Inc.TRAK12,555 shares · 0.0% of their software$153KFlat
- Ooma, Inc.OOMA16,023 shares · 0.0% of their software$128KNew · Flat
- Simulations PlusSLP10,229 shares · 0.0% of their software$126KNew · Flat