Generalist · Boston, MA
Rhumbline Advisers
Q4 2017 · compared with Q3 2017
- Software
- $2.5B
- Weight of 13F
- 5.2%
- Names
- 86
- Net bought
- +$35.1M
Filed 9 February 2018 · SEC filing.
2,827 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
- MicrosoftMSFT12,989,881 shares · 43.6% of their software · price +$144M$1.1B+$21.1M
- OracleORCL5,532,564 shares · 10.3% of their software · price −$5.9M$262M+$8.0M
- AdobeADBE854,159 shares · 5.9% of their software · price +$22.3M$150M+$2.5M
- SalesforceCRM1,121,490 shares · 4.5% of their software · price +$9.9M$115M+$3.4M
- Automatic Data Processing, Inc.ADP842,914 shares · 3.9% of their software · price +$6.6M$98.8M+$1.0M
- IntuitINTU427,251 shares · 2.6% of their software · price +$6.7M$67.4M+$902K
- Fiserv, Inc.FISV427,677 shares · 2.2% of their software · price +$928K$56.1MFlat
- Roper Technologies, Inc.ROP199,932 shares · 2.0% of their software · price +$3.1M$51.8MFlat
- Paychex, Inc.PAYX731,591 shares · 2.0% of their software · price +$5.9M$49.8MFlat
- AutodeskADSK397,424 shares · 1.6% of their software · price −$3.0M$41.7MFlat
- NetApp, Inc.NTAP554,308 shares · 1.2% of their software · price +$6.4M$30.7MFlat
- VeriskVRSK311,046 shares · 1.2% of their software · price +$4.0M$29.9MFlat
- BroadridgeBR312,604 shares · 1.1% of their software · price +$3.1M$28.3MFlat
- ServiceNowNOW202,218 shares · 1.0% of their software · price +$2.6M$26.4MFlat
- SynopsysSNPS290,538 shares · 1.0% of their software · price +$1.4M$24.8MFlat
- TrimbleTRMB563,520 shares · 0.9% of their software · price +$783K$22.9M+$646K
- CadenceCDNS519,863 shares · 0.9% of their software · price +$1.2M$21.7M+$1.1M
- VeriSign, Inc.VRSN182,599 shares · 0.8% of their software · price +$1.5M$20.9MFlat
- AkamaiAKAM316,742 shares · 0.8% of their software · price +$5.2M$20.6MFlat
- FactSetFDS99,727 shares · 0.8% of their software · price +$1.3M$19.2MFlat
- F5, Inc.FFIV129,030 shares · 0.7% of their software · price +$1.4M$16.9M−$855K
- Amdocs LimitedDOX238,588 shares · 0.6% of their software$15.6MFlat
- Palo Alto NetworksPANW104,170 shares · 0.6% of their software$15.1MFlat
- WorkdayWDAY147,355 shares · 0.6% of their software · price −$538K$15.0MFlat
- Tyler TechnologiesTYL83,651 shares · 0.6% of their software$14.8MFlat
- PTCPTC237,848 shares · 0.6% of their software · price +$1.1M$14.5MFlat
- FortinetFTNT323,564 shares · 0.6% of their software · price +$2.5M$14.1MFlat
- WEX Inc.WEX94,874 shares · 0.5% of their software · price +$2.8M$13.4MFlat
- CoStarCSGP37,167 shares · 0.4% of their software · price +$1.1M$11.0M+$569K
- Fair IsaacFICO71,028 shares · 0.4% of their software · price +$902K$10.9M−$952K
- TeradataTDC264,171 shares · 0.4% of their software · price +$1.2M$10.2M+$545K
- BlackbaudBLKB103,567 shares · 0.4% of their software · price +$693K$9.8M−$820K
- Block, Inc.XYZ253,954 shares · 0.3% of their software · price +$1.5M$8.8MFlat
- Sabre CorporationSABR411,613 shares · 0.3% of their software · price +$988K$8.4MFlat
- Manhattan AssociatesMANH157,003 shares · 0.3% of their software · price +$1.3M$7.8MFlat
- SS&CSSNC186,634 shares · 0.3% of their software$7.6MFlat
- VeevaVEEV114,810 shares · 0.2% of their software$6.3MFlat
- InterDigital, Inc.IDCC82,545 shares · 0.2% of their software$6.3MFlat
- GoDaddyGDDY120,511 shares · 0.2% of their software · price +$816K$6.1MFlat
- ACI WorldwideACIW251,190 shares · 0.2% of their software$5.7M−$510K
- GuidewireGWRE75,744 shares · 0.2% of their software$5.6MFlat
- Euronet Worldwide, Inc.EEFT64,225 shares · 0.2% of their software · price −$676K$5.4MFlat
- NetScout Systems, Inc.NTCT174,098 shares · 0.2% of their software$5.3M−$554K
- ProgressPRGS118,341 shares · 0.2% of their software · price +$521K$5.0M+$632K
- CommvaultCVLT94,024 shares · 0.2% of their software · price −$780K$4.9M−$769K
- QualysQLYS72,150 shares · 0.2% of their software · price +$545K$4.3M+$543K
- MorningstarMORN42,220 shares · 0.2% of their software · price +$506K$4.1MFlat
- PaycomPAYC48,277 shares · 0.2% of their software$3.9M−$679K
- NutanixNTNX99,928 shares · 0.1% of their software · price +$1.3M$3.5M+$857K
- Strategy IncMSTR23,569 shares · 0.1% of their software$3.1MFlat
- RingCentralRNG62,376 shares · 0.1% of their software$3.0MFlat
- 8x8EGHT206,638 shares · 0.1% of their software$2.9M—
- Check PointCHKP28,095 shares · 0.1% of their software$2.9MFlat
- HubSpotHUBS32,752 shares · 0.1% of their software$2.9MFlat
- ePlus inc.PLUS31,031 shares · 0.1% of their software · price −$535K$2.3MFlat
- SPS CommerceSPSC38,829 shares · 0.1% of their software$1.9MFlat
- PegasystemsPEGA37,262 shares · 0.1% of their software$1.8MFlat
- BoxBOX75,889 shares · 0.1% of their software$1.6MFlat
- Alarm.com Holdings, Inc.ALRM40,719 shares · 0.1% of their software$1.5M+$778K
- Donnelley Financial Solutions, Inc.DFIN74,443 shares · 0.1% of their software$1.5MFlat
- TwilioTWLO59,466 shares · 0.1% of their software$1.4MFlat
- Upbound Group, Inc.UPBD119,355 shares · 0.1% of their software$1.3MFlat
- Five9FIVN49,458 shares · 0.0% of their software$1.2MFlat
- PaylocityPCTY24,700 shares · 0.0% of their software$1.2MFlat
- Q2QTWO29,346 shares · 0.0% of their software$1.1MFlat
- The Trade DeskTTD22,451 shares · 0.0% of their software$1.0MFlat
- PDF Solutions, Inc.PDFS62,081 shares · 0.0% of their software$975KFlat
- VaronisVRNS18,029 shares · 0.0% of their software$875KFlat
- EVERTEC, Inc.EVTC58,153 shares · 0.0% of their software$794KFlat
- Tucows Inc.TCX8,177 shares · 0.0% of their software$573KFlat
- WorkivaWK22,148 shares · 0.0% of their software$474KFlat
- BlackLineBL14,298 shares · 0.0% of their software$469KFlat
- Agilysys, Inc.AGYS37,851 shares · 0.0% of their software$465KFlat
- OktaOKTA16,469 shares · 0.0% of their software$422KFlat
- Ribbon Communications Inc.RBBN48,967 shares · 0.0% of their software$379KNew · Flat
- Rapid7RPD19,721 shares · 0.0% of their software$368KFlat
- A10 Networks, Inc.ATEN46,656 shares · 0.0% of their software$360KFlat
- AppFolioAPPF7,744 shares · 0.0% of their software$321KFlat
- Daily Journal CorporationDJCO1,208 shares · 0.0% of their software$278KFlat
- Calix, Inc.CALX44,273 shares · 0.0% of their software$263KFlat
- Mitek Systems, Inc.MITK28,705 shares · 0.0% of their software$257KFlat
- DHI Group, Inc.DHX113,795 shares · 0.0% of their software$216KFlat
- YextYEXT16,616 shares · 0.0% of their software$200KFlat
- Immersion CorporationIMMR28,173 shares · 0.0% of their software$199KFlat
- Ooma, Inc.OOMA13,205 shares · 0.0% of their software$158KFlat
- ReposiTrak, Inc.TRAK11,015 shares · 0.0% of their software$105KFlat