Generalist · Boston, MA
Rhumbline Advisers
Q2 2018 · compared with Q1 2018
- Software
- $3.0B
- Weight of 13F
- 6.0%
- Names
- 91
- Net bought
- +$66.4M
Filed 6 August 2018 · SEC filing.
2,902 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
- MicrosoftMSFT13,074,030 shares · 43.0% of their software · price +$96.0M$1.3B+$27.4M
- OracleORCL5,404,995 shares · 7.9% of their software · price −$9.1M$238M−$5.4M
- AdobeADBE852,870 shares · 6.9% of their software · price +$23.7M$208M+$3.1M
- SalesforceCRM1,167,762 shares · 5.3% of their software · price +$23.5M$159M+$6.6M
- Automatic Data Processing, Inc.ADP809,623 shares · 3.6% of their software · price +$16.7M$109M−$1.5M
- IntuitINTU428,614 shares · 2.9% of their software · price +$13.3M$87.6M+$2.1M
- Fiserv, Inc.FISV828,979 shares · 2.0% of their software · price +$2.3M$61.4MFlat
- Roper Technologies, Inc.ROP208,257 shares · 1.9% of their software · price −$995K$57.5M−$1.1M
- AutodeskADSK412,953 shares · 1.8% of their software · price +$2.3M$54.1M+$2.6M
- Paychex, Inc.PAYX738,502 shares · 1.7% of their software · price +$5.0M$50.5M+$787K
- NetApp, Inc.NTAP551,433 shares · 1.4% of their software · price +$9.3M$43.3M+$705K
- VeriskVRSK319,716 shares · 1.1% of their software · price +$1.2M$34.4M+$1.6M
- ServiceNowNOW193,663 shares · 1.1% of their software · price +$1.4M$33.4M−$612K
- VeriSign, Inc.VRSN217,238 shares · 1.0% of their software · price +$4.1M$29.9M+$4.5M
- AkamaiAKAM357,834 shares · 0.9% of their software · price +$805K$26.2M+$2.9M
- BroadridgeBR221,835 shares · 0.9% of their software · price +$1.2M$25.5M−$4.9M
- SynopsysSNPS288,457 shares · 0.8% of their software · price +$672K$24.7MFlat
- CadenceCDNS544,418 shares · 0.8% of their software · price +$3.6M$23.6M+$1.0M
- F5, Inc.FFIV133,459 shares · 0.8% of their software · price +$3.7M$23.0M+$1.3M
- PTCPTC228,015 shares · 0.7% of their software · price +$3.6M$21.4MFlat
- Palo Alto NetworksPANW93,980 shares · 0.6% of their software · price +$2.3M$19.3M−$1.3M
- Block, Inc.XYZ304,072 shares · 0.6% of their software · price +$3.8M$18.7M+$2.2M
- Tyler TechnologiesTYL83,699 shares · 0.6% of their software · price +$932K$18.6M+$981K
- WorkdayWDAY152,295 shares · 0.6% of their software · price −$912K$18.4M+$528K
- FortinetFTNT292,381 shares · 0.6% of their software · price +$2.6M$18.3MFlat
- WEX Inc.WEX94,192 shares · 0.6% of their software · price +$3.2M$17.9M+$678K
- FactSetFDS85,255 shares · 0.6% of their software$16.9MFlat
- CoStarCSGP40,249 shares · 0.6% of their software · price +$2.0M$16.6M+$1.3M
- TrimbleTRMB499,391 shares · 0.5% of their software · price −$1.5M$16.4M−$958K
- Amdocs LimitedDOX226,863 shares · 0.5% of their software$15.0M−$509K
- Fair IsaacFICO69,303 shares · 0.4% of their software · price +$1.7M$13.4MFlat
- SS&CSSNC221,122 shares · 0.4% of their software$11.5M+$2.0M
- Sabre CorporationSABR463,241 shares · 0.4% of their software · price +$1.5M$11.4M+$1.0M
- GoDaddyGDDY155,392 shares · 0.4% of their software · price +$1.4M$11.0M+$1.9M
- TeradataTDC256,870 shares · 0.3% of their software$10.3MFlat
- BlackbaudBLKB99,855 shares · 0.3% of their software$10.2MFlat
- VeevaVEEV126,092 shares · 0.3% of their software$9.7M+$951K
- GuidewireGWRE85,715 shares · 0.3% of their software · price +$681K$7.6M+$837K
- MorningstarMORN53,563 shares · 0.2% of their software · price +$1.8M$6.9M+$1.2M
- Manhattan AssociatesMANH145,125 shares · 0.2% of their software · price +$744K$6.8MFlat
- QualysQLYS79,054 shares · 0.2% of their software · price +$913K$6.7MFlat
- InterDigital, Inc.IDCC79,812 shares · 0.2% of their software · price +$583K$6.5MFlat
- CommvaultCVLT91,486 shares · 0.2% of their software · price +$791K$6.0MFlat
- ACI WorldwideACIW238,240 shares · 0.2% of their software$5.9MFlat
- NutanixNTNX111,537 shares · 0.2% of their software$5.8MFlat
- PaycomPAYC51,918 shares · 0.2% of their software$5.1M+$609K
- Euronet Worldwide, Inc.EEFT59,126 shares · 0.2% of their software$5.0MFlat
- RingCentralRNG69,871 shares · 0.2% of their software$4.9M+$503K
- NetScout Systems, Inc.NTCT153,655 shares · 0.2% of their software · price +$515K$4.6MFlat
- ProgressPRGS115,103 shares · 0.1% of their software$4.5MFlat
- 8x8EGHT222,526 shares · 0.1% of their software$4.5M—
- HubSpotHUBS35,272 shares · 0.1% of their software · price +$603K$4.4MFlat
- OktaOKTA87,675 shares · 0.1% of their software · price +$922K$4.4M+$2.8M
- TwilioTWLO74,278 shares · 0.1% of their software · price +$1.3M$4.2M+$614K
- Check PointCHKP34,425 shares · 0.1% of their software$3.4M+$586K
- Strategy IncMSTR24,895 shares · 0.1% of their software$3.2MFlat
- EVERTEC, Inc.EVTC143,326 shares · 0.1% of their software · price +$788K$3.1MFlat
- ePlus inc.PLUS32,914 shares · 0.1% of their software · price +$540K$3.1MFlat
- BoxBOX123,831 shares · 0.1% of their software · price +$550K$3.1M+$984K
- SPS CommerceSPSC41,185 shares · 0.1% of their software$3.0MFlat
- The Trade DeskTTD30,721 shares · 0.1% of their software · price +$1.4M$2.9MFlat
- Alarm.com Holdings, Inc.ALRM64,531 shares · 0.1% of their software$2.6MFlat
- PegasystemsPEGA40,659 shares · 0.1% of their software$2.2MFlat
- Q2QTWO35,294 shares · 0.1% of their software$2.0MFlat
- VaronisVRNS26,496 shares · 0.1% of their software$2.0M+$505K
- Five9FIVN54,889 shares · 0.1% of their software$1.9MFlat
- Upbound Group, Inc.UPBD123,121 shares · 0.1% of their software · price +$750K$1.8MFlat
- PaylocityPCTY27,759 shares · 0.1% of their software$1.6MFlat
- OneSpan Inc.OSPN74,912 shares · 0.0% of their software · price +$502K$1.5MNew · +$970K
- YextYEXT75,675 shares · 0.0% of their software · price +$506K$1.5M+$694K
- Donnelley Financial Solutions, Inc.DFIN82,009 shares · 0.0% of their software$1.4MFlat
- BlackLineBL31,127 shares · 0.0% of their software$1.4MFlat
- DocuSignDOCU24,389 shares · 0.0% of their software$1.3MNew · +$1.3M
- Rapid7RPD34,349 shares · 0.0% of their software$969KFlat
- AppFolioAPPF14,264 shares · 0.0% of their software$872KFlat
- PDF Solutions, Inc.PDFS65,631 shares · 0.0% of their software$786KFlat
- WorkivaWK26,896 shares · 0.0% of their software$656KFlat
- Agilysys, Inc.AGYS38,725 shares · 0.0% of their software$600KFlat
- Tucows Inc.TCX8,847 shares · 0.0% of their software$537KFlat
- Immersion CorporationIMMR29,345 shares · 0.0% of their software$453KFlat
- ZscalerZS12,661 shares · 0.0% of their software$453KNew · Flat
- Ribbon Communications Inc.RBBN54,434 shares · 0.0% of their software$388KFlat
- Calix, Inc.CALX41,483 shares · 0.0% of their software$324KFlat
- A10 Networks, Inc.ATEN47,431 shares · 0.0% of their software$295KFlat
- Mitek Systems, Inc.MITK30,705 shares · 0.0% of their software$273KFlat
- Daily Journal CorporationDJCO1,168 shares · 0.0% of their software$269KFlat
- eGain CorporationEGAN16,954 shares · 0.0% of their software$256KNew · Flat
- Simulations PlusSLP11,034 shares · 0.0% of their software$246KNew · Flat
- SoundThinking, Inc.SSTI6,244 shares · 0.0% of their software$237KNew · Flat
- Ooma, Inc.OOMA16,675 shares · 0.0% of their software$236KFlat
- ReposiTrak, Inc.TRAK12,100 shares · 0.0% of their software$96KFlat