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.

• Fiserv, Inc.FISV+$52.5M$59.1M
• MicrosoftMSFT−$18.5M$1.2B
• BroadridgeBR−$4.2M$29.2M
• Roper Technologies, Inc.ROP+$3.2M$59.6M
• AdobeADBE−$2.7M$181M

Software held

• MicrosoftMSFT12,773,942 shares · 43.3% of their software · price +$73.2M$1.2B−$18.5M
• OracleORCL5,523,380 shares · 9.4% of their software · price −$8.5M$253MFlat
• AdobeADBE838,730 shares · 6.7% of their software · price +$34.3M$181M−$2.7M
• SalesforceCRM1,111,410 shares · 4.8% of their software · price +$15.6M$129MFlat
• Automatic Data Processing, Inc.ADP823,190 shares · 3.5% of their software · price −$3.1M$93.4M−$2.3M
• IntuitINTU416,718 shares · 2.7% of their software · price +$6.5M$72.2M−$1.7M
• Roper Technologies, Inc.ROP212,258 shares · 2.2% of their software · price +$4.6M$59.6M+$3.2M
• Fiserv, Inc.FISV828,335 shares · 2.2% of their software · price −$49.6M$59.1M+$52.5M
• AutodeskADSK392,101 shares · 1.8% of their software · price +$8.1M$49.2M−$558K
• Paychex, Inc.PAYX725,719 shares · 1.7% of their software · price −$4.7M$44.7MFlat
• NetApp, Inc.NTAP540,001 shares · 1.2% of their software · price +$3.4M$33.3M−$791K
• ServiceNowNOW197,361 shares · 1.2% of their software · price +$6.9M$32.7M−$633K
• VeriskVRSK304,439 shares · 1.2% of their software · price +$2.4M$31.7M−$634K
• BroadridgeBR266,557 shares · 1.1% of their software · price +$5.1M$29.2M−$4.2M
• SynopsysSNPS289,960 shares · 0.9% of their software · price −$580K$24.1MFlat
• AkamaiAKAM317,275 shares · 0.8% of their software · price +$1.9M$22.5MFlat
• VeriSign, Inc.VRSN179,271 shares · 0.8% of their software · price +$739K$21.3MFlat
• CadenceCDNS516,594 shares · 0.7% of their software · price −$2.6M$19.0MFlat
• TrimbleTRMB526,097 shares · 0.7% of their software · price −$2.5M$18.9M−$1.5M
• WorkdayWDAY148,143 shares · 0.7% of their software · price +$3.8M$18.8MFlat
• Palo Alto NetworksPANW101,059 shares · 0.7% of their software · price +$3.7M$18.3MFlat
• F5, Inc.FFIV124,552 shares · 0.7% of their software · price +$1.7M$18.0M−$588K
• PTCPTC225,800 shares · 0.7% of their software · price +$3.9M$17.6M−$732K
• FactSetFDS86,190 shares · 0.6% of their software · price +$574K$17.2M−$2.6M
• Tyler TechnologiesTYL79,051 shares · 0.6% of their software · price +$2.7M$16.7M−$814K
• FortinetFTNT297,863 shares · 0.6% of their software · price +$2.9M$16.0M−$1.1M
• Amdocs LimitedDOX234,485 shares · 0.6% of their software$15.6MFlat
• WEX Inc.WEX89,863 shares · 0.5% of their software · price +$1.4M$14.1M−$708K
• CoStarCSGP36,570 shares · 0.5% of their software · price +$2.4M$13.3MFlat
• Block, Inc.XYZ259,454 shares · 0.5% of their software · price +$3.8M$12.8MFlat
• Fair IsaacFICO66,786 shares · 0.4% of their software · price +$1.1M$11.3M−$650K
• BlackbaudBLKB98,174 shares · 0.4% of their software · price +$719K$10.0M−$510K
• TeradataTDC250,325 shares · 0.4% of their software$9.9M−$533K
• SS&CSSNC183,595 shares · 0.4% of their software · price +$2.4M$9.8MFlat
• Sabre CorporationSABR414,777 shares · 0.3% of their software$8.9MFlat
• VeevaVEEV113,074 shares · 0.3% of their software · price +$2.0M$8.3MFlat
• GoDaddyGDDY124,379 shares · 0.3% of their software · price +$1.4M$7.6MFlat
• Manhattan AssociatesMANH147,737 shares · 0.2% of their software · price −$1.1M$6.2MFlat
• GuidewireGWRE75,365 shares · 0.2% of their software$6.1MFlat
• InterDigital, Inc.IDCC77,822 shares · 0.2% of their software$5.7MFlat
• ACI WorldwideACIW235,999 shares · 0.2% of their software$5.6MFlat
• QualysQLYS75,281 shares · 0.2% of their software · price +$1.0M$5.5MFlat
• CommvaultCVLT88,830 shares · 0.2% of their software$5.1MFlat
• NutanixNTNX101,523 shares · 0.2% of their software · price +$1.4M$5.0MFlat
• PaycomPAYC46,248 shares · 0.2% of their software · price +$1.3M$5.0MFlat
• Euronet Worldwide, Inc.EEFT62,699 shares · 0.2% of their software$4.9MFlat
• ProgressPRGS115,692 shares · 0.2% of their software$4.4MFlat
• NetScout Systems, Inc.NTCT159,555 shares · 0.2% of their software · price −$654K$4.2MFlat
• 8x8EGHT212,693 shares · 0.1% of their software$4.0M—
• RingCentralRNG61,957 shares · 0.1% of their software · price +$936K$3.9MFlat
• MorningstarMORN40,794 shares · 0.1% of their software$3.9MFlat
• HubSpotHUBS32,325 shares · 0.1% of their software · price +$643K$3.5MFlat
• Strategy IncMSTR24,089 shares · 0.1% of their software$3.1MFlat
• Check PointCHKP28,525 shares · 0.1% of their software$2.8MFlat
• SPS CommerceSPSC39,540 shares · 0.1% of their software · price +$612K$2.5MFlat
• ePlus inc.PLUS31,437 shares · 0.1% of their software$2.4MFlat
• EVERTEC, Inc.EVTC138,924 shares · 0.1% of their software$2.3M+$1.1M
• TwilioTWLO58,196 shares · 0.1% of their software · price +$848K$2.2MFlat
• PegasystemsPEGA36,227 shares · 0.1% of their software$2.2MFlat
• Alarm.com Holdings, Inc.ALRM54,430 shares · 0.1% of their software$2.1M+$518K
• BoxBOX75,939 shares · 0.1% of their software$1.6MFlat
• Five9FIVN49,463 shares · 0.1% of their software$1.5MFlat
• Donnelley Financial Solutions, Inc.DFIN78,155 shares · 0.0% of their software$1.3MFlat
• Q2QTWO29,061 shares · 0.0% of their software$1.3MFlat
• PaylocityPCTY24,595 shares · 0.0% of their software$1.3MFlat
• The Trade DeskTTD22,570 shares · 0.0% of their software$1.1MFlat
• VaronisVRNS18,157 shares · 0.0% of their software$1.1MFlat
• Upbound Group, Inc.UPBD122,023 shares · 0.0% of their software$1.1MFlat
• BlackLineBL25,724 shares · 0.0% of their software$1.0MFlat
• OktaOKTA18,484 shares · 0.0% of their software$737KFlat
• PDF Solutions, Inc.PDFS62,744 shares · 0.0% of their software$732KFlat
• Rapid7RPD24,386 shares · 0.0% of their software$624KFlat
• WorkivaWK22,893 shares · 0.0% of their software$543KFlat
• Agilysys, Inc.AGYS38,177 shares · 0.0% of their software$455KFlat
• Tucows Inc.TCX8,112 shares · 0.0% of their software$454KFlat
• AppFolioAPPF8,979 shares · 0.0% of their software$367KFlat
• Immersion CorporationIMMR25,873 shares · 0.0% of their software$309KFlat
• Calix, Inc.CALX41,623 shares · 0.0% of their software$285KFlat
• A10 Networks, Inc.ATEN45,281 shares · 0.0% of their software$264KFlat
• Daily Journal CorporationDJCO1,154 shares · 0.0% of their software$264KFlat
• YextYEXT20,831 shares · 0.0% of their software$264KFlat
• Ribbon Communications Inc.RBBN46,522 shares · 0.0% of their software$237KFlat
• Mitek Systems, Inc.MITK27,705 shares · 0.0% of their software$205KFlat
• DHI Group, Inc.DHX116,732 shares · 0.0% of their software$187KFlat
• Ooma, Inc.OOMA13,820 shares · 0.0% of their software$151KFlat
• ReposiTrak, Inc.TRAK10,465 shares · 0.0% of their software$92KFlat