Generalist · Boston, MA
Rhumbline Advisers
Q3 2018 · compared with Q2 2018
- Software
- $3.4B
- Weight of 13F
- 6.5%
- Names
- 94
- Net bought
- −$45.2M
Filed 7 November 2018 · SEC filing.
2,918 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
- MicrosoftMSFT12,825,481 shares · 43.3% of their software · price +$202M$1.5B−$24.5M
- OracleORCL4,976,978 shares · 7.6% of their software · price +$37.3M$257M−$18.9M
- AdobeADBE839,232 shares · 6.7% of their software · price +$21.9M$227M−$3.3M
- SalesforceCRM1,195,585 shares · 5.6% of their software · price +$27.1M$190M+$3.8M
- Automatic Data Processing, Inc.ADP813,180 shares · 3.6% of their software · price +$13.4M$123MFlat
- IntuitINTU433,433 shares · 2.9% of their software · price +$10.0M$98.6M+$985K
- Fiserv, Inc.FISV814,837 shares · 2.0% of their software · price +$6.8M$67.1M−$1.0M
- AutodeskADSK406,207 shares · 1.9% of their software · price +$10.2M$63.4M−$884K
- Roper Technologies, Inc.ROP207,437 shares · 1.8% of their software · price +$4.2M$61.4MFlat
- Paychex, Inc.PAYX824,058 shares · 1.8% of their software · price +$4.4M$60.7M+$5.8M
- NetApp, Inc.NTAP527,928 shares · 1.3% of their software · price +$3.9M$45.3M−$1.8M
- VeriskVRSK319,471 shares · 1.1% of their software · price +$4.1M$38.5MFlat
- ServiceNowNOW189,939 shares · 1.1% of their software · price +$4.4M$37.2M−$642K
- VeriSign, Inc.VRSN225,173 shares · 1.1% of their software · price +$5.1M$36.1M+$1.1M
- BroadridgeBR232,426 shares · 0.9% of their software · price +$3.9M$30.7M+$1.2M
- Block, Inc.XYZ297,162 shares · 0.9% of their software · price +$11.1M$29.4MFlat
- SynopsysSNPS285,759 shares · 0.8% of their software · price +$3.7M$28.2MFlat
- FortinetFTNT283,592 shares · 0.8% of their software · price +$8.5M$26.2M−$549K
- F5, Inc.FFIV130,002 shares · 0.8% of their software · price +$3.5M$25.9M−$596K
- AkamaiAKAM350,503 shares · 0.8% of their software$25.6M−$537K
- CadenceCDNS539,244 shares · 0.7% of their software · price +$1.1M$24.4MFlat
- PTCPTC215,497 shares · 0.7% of their software · price +$2.7M$22.9M−$1.2M
- WorkdayWDAY149,148 shares · 0.6% of their software · price +$3.7M$21.8MFlat
- TrimbleTRMB486,147 shares · 0.6% of their software · price +$5.2M$21.1MFlat
- Tyler TechnologiesTYL85,769 shares · 0.6% of their software · price +$2.0M$21.0MFlat
- Palo Alto NetworksPANW92,712 shares · 0.6% of their software · price +$1.8M$20.9MFlat
- WEX Inc.WEX95,945 shares · 0.6% of their software · price +$986K$19.3MFlat
- FactSetFDS82,388 shares · 0.5% of their software · price +$2.1M$18.4M−$568K
- Amdocs LimitedDOX261,578 shares · 0.5% of their software$17.3M+$2.3M
- CoStarCSGP39,212 shares · 0.5% of their software$16.5MFlat
- Fair IsaacFICO66,363 shares · 0.4% of their software · price +$2.3M$15.2M−$568K
- GoDaddyGDDY161,646 shares · 0.4% of their software · price +$2.1M$13.5MFlat
- VeevaVEEV123,610 shares · 0.4% of their software · price +$4.0M$13.5MFlat
- SS&CSSNC217,905 shares · 0.4% of their software · price +$1.1M$12.4MFlat
- Sabre CorporationSABR462,150 shares · 0.4% of their software · price +$665K$12.1MFlat
- BlackbaudBLKB94,752 shares · 0.3% of their software$9.6M−$523K
- TeradataTDC249,176 shares · 0.3% of their software · price −$608K$9.4MFlat
- GuidewireGWRE84,666 shares · 0.3% of their software · price +$1.0M$8.6MFlat
- PaycomPAYC51,099 shares · 0.2% of their software · price +$2.9M$7.9MFlat
- Manhattan AssociatesMANH141,179 shares · 0.2% of their software · price +$1.1M$7.7MFlat
- InterDigital, Inc.IDCC93,729 shares · 0.2% of their software$7.5M+$1.1M
- TwilioTWLO82,613 shares · 0.2% of their software · price +$2.5M$7.1MFlat
- QualysQLYS77,656 shares · 0.2% of their software$6.9MFlat
- RingCentralRNG69,842 shares · 0.2% of their software · price +$1.6M$6.5MFlat
- ACI WorldwideACIW229,115 shares · 0.2% of their software · price +$795K$6.4MFlat
- OktaOKTA89,155 shares · 0.2% of their software · price +$1.8M$6.3MFlat
- CommvaultCVLT84,799 shares · 0.2% of their software$5.9MFlat
- Euronet Worldwide, Inc.EEFT58,483 shares · 0.2% of their software · price +$962K$5.9MFlat
- HubSpotHUBS32,822 shares · 0.1% of their software · price +$839K$5.0MFlat
- NutanixNTNX109,167 shares · 0.1% of their software · price −$966K$4.7MFlat
- 8x8EGHT217,157 shares · 0.1% of their software$4.6M—
- The Trade DeskTTD29,261 shares · 0.1% of their software · price +$1.7M$4.4MFlat
- Alarm.com Holdings, Inc.ALRM76,418 shares · 0.1% of their software · price +$1.3M$4.4MFlat
- MorningstarMORN34,637 shares · 0.1% of their software$4.4M−$2.4M
- SPS CommerceSPSC40,252 shares · 0.1% of their software · price +$1.0M$4.0MFlat
- Check PointCHKP33,575 shares · 0.1% of their software · price +$671K$4.0MFlat
- ProgressPRGS110,309 shares · 0.1% of their software$3.9MFlat
- NetScout Systems, Inc.NTCT143,690 shares · 0.1% of their software · price −$639K$3.6MFlat
- Strategy IncMSTR24,945 shares · 0.1% of their software$3.5MFlat
- EVERTEC, Inc.EVTC139,510 shares · 0.1% of their software$3.4MFlat
- ePlus inc.PLUS31,854 shares · 0.1% of their software$3.0MFlat
- BoxBOX113,318 shares · 0.1% of their software$2.7MFlat
- PegasystemsPEGA39,894 shares · 0.1% of their software$2.5MFlat
- Five9FIVN51,554 shares · 0.1% of their software$2.3MFlat
- PaylocityPCTY25,839 shares · 0.1% of their software · price +$555K$2.1MFlat
- Q2QTWO32,990 shares · 0.1% of their software$2.0MFlat
- VaronisVRNS24,860 shares · 0.1% of their software$1.8MFlat
- BlackLineBL31,558 shares · 0.1% of their software$1.8MFlat
- YextYEXT70,850 shares · 0.0% of their software$1.7MFlat
- Upbound Group, Inc.UPBD110,722 shares · 0.0% of their software$1.6MFlat
- DocuSignDOCU29,466 shares · 0.0% of their software$1.5MFlat
- Donnelley Financial Solutions, Inc.DFIN81,082 shares · 0.0% of their software$1.5MFlat
- OneSpan Inc.OSPN74,058 shares · 0.0% of their software$1.4MFlat
- Rapid7RPD32,378 shares · 0.0% of their software$1.2MFlat
- AppFolioAPPF13,479 shares · 0.0% of their software$1.1MFlat
- WorkivaWK25,141 shares · 0.0% of their software$993KFlat
- Agilysys, Inc.AGYS40,157 shares · 0.0% of their software$655KFlat
- PDF Solutions, Inc.PDFS65,727 shares · 0.0% of their software$594KFlat
- ZscalerZS11,876 shares · 0.0% of their software$484KFlat
- Tucows Inc.TCX8,272 shares · 0.0% of their software$461KFlat
- TenableTENB9,868 shares · 0.0% of their software$384KNew · Flat
- Ribbon Communications Inc.RBBN54,434 shares · 0.0% of their software$372KFlat
- SoundThinking, Inc.SSTI5,943 shares · 0.0% of their software$364KFlat
- SAPSAP2,869 shares · 0.0% of their software$353KNew · Flat
- Calix, Inc.CALX40,701 shares · 0.0% of their software$330KFlat
- Daily Journal CorporationDJCO1,168 shares · 0.0% of their software$281KFlat
- A10 Networks, Inc.ATEN44,206 shares · 0.0% of their software$269KFlat
- Immersion CorporationIMMR25,495 shares · 0.0% of their software$269KFlat
- Ooma, Inc.OOMA15,450 shares · 0.0% of their software$256KFlat
- PAR Technology CorporationPAR9,370 shares · 0.0% of their software$208KNew · Flat
- Simulations PlusSLP10,309 shares · 0.0% of their software$208KFlat
- Mitek Systems, Inc.MITK28,605 shares · 0.0% of their software$202KFlat
- eGain CorporationEGAN15,979 shares · 0.0% of their software$129KFlat
- ReposiTrak, Inc.TRAK11,275 shares · 0.0% of their software$114KFlat