Rhumbline Advisers

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.

• MicrosoftMSFT+$8.6M$946M
• Roper Technologies, Inc.ROP−$2.4M$48.7M
• BroadridgeBR+$2.3M$25.4M
• CadenceCDNS−$2.2M$19.5M
• Automatic Data Processing, Inc.ADP+$1.7M$91.1M

Software held

• MicrosoftMSFT12,706,029 shares · 41.5% of their software · price +$70.6M$946MFlat
• OracleORCL5,368,060 shares · 11.4% of their software · price −$9.6M$260MFlat
• AdobeADBE837,438 shares · 5.5% of their software · price +$6.5M$125M+$1.5M
• SalesforceCRM1,085,077 shares · 4.4% of their software · price +$7.4M$101M+$1.6M
• Automatic Data Processing, Inc.ADP833,613 shares · 4.0% of their software · price +$5.7M$91.1M+$1.7M
• IntuitINTU420,907 shares · 2.6% of their software · price +$3.9M$59.8M+$819K
• Fiserv, Inc.FISV428,354 shares · 2.4% of their software · price +$2.8M$55.2M−$990K
• Roper Technologies, Inc.ROP200,129 shares · 2.1% of their software · price +$2.4M$48.7M−$2.4M
• Paychex, Inc.PAYX739,215 shares · 1.9% of their software · price +$2.2M$44.3M+$558K
• AutodeskADSK393,735 shares · 1.9% of their software · price +$4.5M$44.2M+$1.1M
• VeriskVRSK309,138 shares · 1.1% of their software$25.7MFlat
• BroadridgeBR314,195 shares · 1.1% of their software · price +$1.7M$25.4M+$2.3M
• NetApp, Inc.NTAP556,815 shares · 1.1% of their software · price +$2.1M$24.4MFlat
• ServiceNowNOW204,120 shares · 1.1% of their software · price +$2.4M$24.0MFlat
• SynopsysSNPS284,543 shares · 1.0% of their software · price +$2.2M$22.9MFlat
• TrimbleTRMB547,058 shares · 0.9% of their software · price +$2.0M$21.5M+$1.4M
• CadenceCDNS493,211 shares · 0.9% of their software · price +$2.9M$19.5M−$2.2M
• VeriSign, Inc.VRSN181,717 shares · 0.8% of their software · price +$2.4M$19.3MFlat
• FactSetFDS98,329 shares · 0.8% of their software · price +$1.4M$17.7M+$1.1M
• F5, Inc.FFIV136,120 shares · 0.7% of their software · price −$885K$16.4MFlat
• Amdocs LimitedDOX240,787 shares · 0.7% of their software$15.5MFlat
• AkamaiAKAM314,167 shares · 0.7% of their software$15.3MFlat
• WorkdayWDAY144,278 shares · 0.7% of their software · price +$1.2M$15.2MFlat
• Palo Alto NetworksPANW105,343 shares · 0.7% of their software · price +$1.1M$15.2MFlat
• Tyler TechnologiesTYL84,938 shares · 0.6% of their software$14.8M+$1.6M
• PTCPTC245,089 shares · 0.6% of their software$13.8M+$1.0M
• FortinetFTNT330,342 shares · 0.5% of their software · price −$529K$11.8M+$1.4M
• Fair IsaacFICO77,807 shares · 0.5% of their software$10.9M+$1.2M
• WEX Inc.WEX96,228 shares · 0.5% of their software · price +$765K$10.8M+$1.2M
• BlackbaudBLKB112,906 shares · 0.4% of their software$9.9M+$1.4M
• CoStarCSGP35,046 shares · 0.4% of their software$9.4MFlat
• TeradataTDC248,040 shares · 0.4% of their software · price +$1.1M$8.4MFlat
• SS&CSSNC190,168 shares · 0.3% of their software$7.6MFlat
• Sabre CorporationSABR417,864 shares · 0.3% of their software · price −$1.5M$7.6M+$542K
• Block, Inc.XYZ249,929 shares · 0.3% of their software · price +$1.3M$7.2MFlat
• Manhattan AssociatesMANH160,703 shares · 0.3% of their software · price −$1.0M$6.7MFlat
• InterDigital, Inc.IDCC89,314 shares · 0.3% of their software$6.6M+$825K
• VeevaVEEV115,511 shares · 0.3% of their software · price −$566K$6.5MFlat
• CommvaultCVLT106,670 shares · 0.3% of their software$6.5M+$782K
• ACI WorldwideACIW273,557 shares · 0.3% of their software$6.2MFlat
• NetScout Systems, Inc.NTCT191,235 shares · 0.3% of their software$6.2MFlat
• Euronet Worldwide, Inc.EEFT65,122 shares · 0.3% of their software$6.2MFlat
• GuidewireGWRE76,197 shares · 0.3% of their software · price +$697K$5.9MFlat
• GoDaddyGDDY114,233 shares · 0.2% of their software$5.0M+$1.2M
• PaycomPAYC57,338 shares · 0.2% of their software$4.3MFlat
• ProgressPRGS101,785 shares · 0.2% of their software · price +$741K$3.9MFlat
• MorningstarMORN42,654 shares · 0.2% of their software$3.6MFlat
• HubSpotHUBS38,180 shares · 0.1% of their software · price +$699K$3.2MFlat
• QualysQLYS61,667 shares · 0.1% of their software · price +$678K$3.2MFlat
• Check PointCHKP27,995 shares · 0.1% of their software$3.2M+$711K
• RingCentralRNG71,314 shares · 0.1% of their software$3.0MFlat
• Strategy IncMSTR20,675 shares · 0.1% of their software · price −$1.3M$2.6MFlat
• PegasystemsPEGA43,562 shares · 0.1% of their software$2.5MFlat
• ePlus inc.PLUS26,184 shares · 0.1% of their software$2.4MFlat
• 8x8EGHT176,305 shares · 0.1% of their software$2.4M—
• TwilioTWLO70,477 shares · 0.1% of their software$2.1MFlat
• SPS CommerceSPSC34,077 shares · 0.1% of their software$1.9MFlat
• BoxBOX88,675 shares · 0.1% of their software$1.7MFlat
• The Trade DeskTTD25,908 shares · 0.1% of their software$1.6MFlat
• Q2QTWO34,946 shares · 0.1% of their software$1.5MFlat
• PaylocityPCTY29,245 shares · 0.1% of their software$1.4MFlat
• Five9FIVN58,614 shares · 0.1% of their software$1.4MFlat
• NutanixNTNX61,658 shares · 0.1% of their software$1.4MFlat
• Donnelley Financial Solutions, Inc.DFIN58,978 shares · 0.1% of their software$1.3MFlat
• Upbound Group, Inc.UPBD100,533 shares · 0.1% of their software$1.2MFlat
• EVERTEC, Inc.EVTC68,963 shares · 0.0% of their software$1.1MFlat
• Alarm.com Holdings, Inc.ALRM23,509 shares · 0.0% of their software$1.1MFlat
• VaronisVRNS21,228 shares · 0.0% of their software$889KFlat
• Tucows Inc.TCX9,698 shares · 0.0% of their software$568KFlat
• WorkivaWK26,501 shares · 0.0% of their software$553KFlat
• BlackLineBL15,254 shares · 0.0% of their software$520KFlat
• PDF Solutions, Inc.PDFS31,517 shares · 0.0% of their software$488KFlat
• AppFolioAPPF9,295 shares · 0.0% of their software$446KFlat
• Rapid7RPD23,641 shares · 0.0% of their software$416KFlat
• A10 Networks, Inc.ATEN54,599 shares · 0.0% of their software$413KFlat
• Agilysys, Inc.AGYS33,090 shares · 0.0% of their software$395KFlat
• OktaOKTA13,111 shares · 0.0% of their software$370KFlat
• Mitek Systems, Inc.MITK34,216 shares · 0.0% of their software$325KFlat
• Daily Journal CorporationDJCO1,403 shares · 0.0% of their software$307KFlat
• Immersion CorporationIMMR33,576 shares · 0.0% of their software$274KFlat
• Calix, Inc.CALX51,712 shares · 0.0% of their software$261KFlat
• DHI Group, Inc.DHX93,179 shares · 0.0% of their software$242KFlat
• Ooma, Inc.OOMA16,233 shares · 0.0% of their software$171KFlat
• YextYEXT12,741 shares · 0.0% of their software$169KFlat
• Simulations PlusSLP10,409 shares · 0.0% of their software$161KFlat
• ReposiTrak, Inc.TRAK12,915 shares · 0.0% of their software$157KFlat