Generalist · Boston, MA
Rhumbline Advisers
Q4 2018 · compared with Q3 2018
- Software
- $3.0B
- Weight of 13F
- 6.5%
- Names
- 100
- Net bought
- +$87.1M
Filed 31 January 2019 · SEC filing.
2,975 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
- MicrosoftMSFT12,902,171 shares · 43.6% of their software · price −$165M$1.3BFlat
- OracleORCL4,728,544 shares · 7.1% of their software · price −$30.3M$213M−$12.8M
- AdobeADBE839,004 shares · 6.3% of their software · price −$36.7M$190MFlat
- SalesforceCRM1,203,950 shares · 5.5% of their software · price −$26.6M$165MFlat
- Automatic Data Processing, Inc.ADP810,695 shares · 3.5% of their software · price −$15.8M$106MFlat
- IntuitINTU434,810 shares · 2.8% of their software · price −$13.3M$85.6MFlat
- Roper Technologies, Inc.ROP210,986 shares · 1.9% of their software · price −$6.3M$56.2M+$1.1M
- Fiserv, Inc.FISV764,450 shares · 1.9% of their software · price −$6.8M$56.2M−$4.2M
- Paychex, Inc.PAYX794,093 shares · 1.7% of their software · price −$6.7M$51.7M−$2.2M
- AutodeskADSK392,703 shares · 1.7% of their software · price −$10.8M$50.5M−$2.1M
- VeriskVRSK303,520 shares · 1.1% of their software · price −$3.5M$33.1M−$1.9M
- ServiceNowNOW185,202 shares · 1.1% of their software · price −$3.3M$33.0M−$927K
- VeriSign, Inc.VRSN214,967 shares · 1.1% of their software · price −$2.5M$31.9M−$1.6M
- NetApp, Inc.NTAP495,779 shares · 1.0% of their software · price −$13.0M$29.6M−$2.8M
- PTCPTC301,232 shares · 0.8% of their software · price −$7.0M$25.0M+$9.1M
- SynopsysSNPS284,413 shares · 0.8% of their software · price −$4.1M$24.0MFlat
- CadenceCDNS523,678 shares · 0.8% of their software · price −$964K$22.8M−$705K
- WorkdayWDAY142,241 shares · 0.8% of their software · price +$1.9M$22.7M−$1.0M
- TrimbleTRMB688,974 shares · 0.8% of their software · price −$7.3M$22.7M+$8.8M
- BroadridgeBR228,609 shares · 0.7% of their software · price −$8.2M$22.0M−$504K
- FactSetFDS109,722 shares · 0.7% of their software · price −$2.6M$22.0M+$6.1M
- Tyler TechnologiesTYL113,901 shares · 0.7% of their software · price −$6.7M$21.2M+$6.9M
- F5, Inc.FFIV126,685 shares · 0.7% of their software · price −$4.7M$20.5M−$661K
- AkamaiAKAM333,721 shares · 0.7% of their software · price −$4.0M$20.4M−$1.2M
- WEX Inc.WEX127,230 shares · 0.6% of their software · price −$7.7M$17.8M+$6.3M
- FortinetFTNT241,956 shares · 0.6% of their software · price −$5.3M$17.0M−$3.8M
- Palo Alto NetworksPANW89,486 shares · 0.6% of their software · price −$3.3M$16.9M−$727K
- Fair IsaacFICO87,090 shares · 0.5% of their software · price −$3.6M$16.3M+$4.7M
- Block, Inc.XYZ288,640 shares · 0.5% of their software · price −$12.4M$16.2M−$844K
- Sabre CorporationSABR739,548 shares · 0.5% of their software · price −$3.3M$16.0M+$7.2M
- Amdocs LimitedDOX264,212 shares · 0.5% of their software · price −$2.0M$15.5MFlat
- TeradataTDC344,569 shares · 0.4% of their software$13.2M+$3.6M
- CoStarCSGP38,281 shares · 0.4% of their software · price −$3.2M$12.9MFlat
- VeevaVEEV128,321 shares · 0.4% of their software · price −$2.5M$11.5M+$513K
- ACI WorldwideACIW377,291 shares · 0.3% of their software$10.4M+$4.2M
- GoDaddyGDDY154,437 shares · 0.3% of their software · price −$2.7M$10.1M−$601K
- LiveRamp Holdings, Inc.RAMP245,457 shares · 0.3% of their software · price −$2.6M$9.5MNew · +$12.1M
- SS&CSSNC209,399 shares · 0.3% of their software · price −$2.5M$9.4MFlat
- BlackbaudBLKB150,050 shares · 0.3% of their software · price −$5.8M$9.4M+$5.6M
- InterDigital, Inc.IDCC131,723 shares · 0.3% of their software · price −$1.8M$8.8M+$3.0M
- Manhattan AssociatesMANH188,884 shares · 0.3% of their software · price −$2.3M$8.0M+$2.6M
- CommvaultCVLT134,242 shares · 0.3% of their software · price −$1.5M$7.9M+$3.5M
- QualysQLYS95,640 shares · 0.2% of their software · price −$1.4M$7.1M+$1.6M
- TwilioTWLO76,438 shares · 0.2% of their software$6.8M−$533K
- GuidewireGWRE81,797 shares · 0.2% of their software · price −$1.7M$6.6MFlat
- HubSpotHUBS49,117 shares · 0.2% of their software · price −$1.2M$6.2M+$2.5M
- PaycomPAYC48,574 shares · 0.2% of their software · price −$1.6M$5.9MFlat
- Euronet Worldwide, Inc.EEFT57,597 shares · 0.2% of their software$5.9MFlat
- NutanixNTNX136,451 shares · 0.2% of their software$5.7M+$1.2M
- RingCentralRNG67,411 shares · 0.2% of their software · price −$715K$5.6MFlat
- NetScout Systems, Inc.NTCT228,450 shares · 0.2% of their software$5.4M+$2.1M
- OktaOKTA82,390 shares · 0.2% of their software · price −$540K$5.3MFlat
- The Trade DeskTTD44,299 shares · 0.2% of their software · price −$1.5M$5.1M+$2.3M
- EVERTEC, Inc.EVTC169,276 shares · 0.2% of their software · price +$779K$4.9M+$717K
- Alarm.com Holdings, Inc.ALRM93,581 shares · 0.2% of their software · price −$518K$4.9M+$985K
- 8x8EGHT267,780 shares · 0.2% of their software$4.8M—
- ProgressPRGS132,640 shares · 0.2% of their software$4.7M+$788K
- Check PointCHKP42,306 shares · 0.1% of their software · price −$635K$4.3M+$1.0M
- SPS CommerceSPSC49,290 shares · 0.1% of their software · price −$831K$4.1M+$897K
- Strategy IncMSTR29,753 shares · 0.1% of their software$3.8M+$676K
- MorningstarMORN33,753 shares · 0.1% of their software · price −$542K$3.7MFlat
- Five9FIVN76,634 shares · 0.1% of their software$3.4M+$1.1M
- ZscalerZS81,242 shares · 0.1% of their software$3.2M+$2.8M
- DocuSignDOCU74,570 shares · 0.1% of their software · price −$931K$3.0M+$2.4M
- BoxBOX168,770 shares · 0.1% of their software · price −$1.2M$2.8M+$1.3M
- ePlus inc.PLUS38,350 shares · 0.1% of their software · price −$826K$2.7M+$602K
- Q2QTWO49,136 shares · 0.1% of their software · price −$540K$2.4M+$978K
- PaylocityPCTY38,992 shares · 0.1% of their software · price −$784K$2.3M+$1.1M
- Upbound Group, Inc.UPBD133,041 shares · 0.1% of their software$2.2MFlat
- VaronisVRNS37,852 shares · 0.1% of their software · price −$770K$2.0M+$952K
- BlackLineBL48,638 shares · 0.1% of their software · price −$755K$2.0M+$965K
- PegasystemsPEGA37,815 shares · 0.1% of their software · price −$559K$1.8MFlat
- YextYEXT108,856 shares · 0.1% of their software · price −$963K$1.6M+$901K
- Rapid7RPD49,245 shares · 0.1% of their software$1.5M+$623K
- Donnelley Financial Solutions, Inc.DFIN97,581 shares · 0.0% of their software$1.4MFlat
- WorkivaWK37,595 shares · 0.0% of their software$1.3MFlat
- AppFolioAPPF20,519 shares · 0.0% of their software$1.2M+$552K
- OneSpan Inc.OSPN89,749 shares · 0.0% of their software · price −$547K$1.2MFlat
- Tucows Inc.TCX12,298 shares · 0.0% of their software$739KFlat
- Agilysys, Inc.AGYS49,593 shares · 0.0% of their software$711KFlat
- PDF Solutions, Inc.PDFS80,150 shares · 0.0% of their software$676KFlat
- Calix, Inc.CALX60,375 shares · 0.0% of their software$589KFlat
- ElasticESTC6,571 shares · 0.0% of their software$470KNew · Flat
- Mitek Systems, Inc.MITK42,419 shares · 0.0% of their software$459KFlat
- A10 Networks, Inc.ATEN65,727 shares · 0.0% of their software$410KFlat
- Daily Journal CorporationDJCO1,658 shares · 0.0% of their software$388KFlat
- Ribbon Communications Inc.RBBN77,742 shares · 0.0% of their software$375KFlat
- TenableTENB16,876 shares · 0.0% of their software$374KFlat
- Ooma, Inc.OOMA23,414 shares · 0.0% of their software$325KFlat
- Immersion CorporationIMMR35,811 shares · 0.0% of their software$321KFlat
- PAR Technology CorporationPAR14,297 shares · 0.0% of their software$311KFlat
- Simulations PlusSLP15,309 shares · 0.0% of their software$305KFlat
- SoundThinking, Inc.SSTI9,090 shares · 0.0% of their software$283KFlat
- SAPSAP2,725 shares · 0.0% of their software$271KFlat
- i3 Verticals, Inc.IIIV9,507 shares · 0.0% of their software$229KNew · Flat
- DomoDOMO10,002 shares · 0.0% of their software$196KNew
- eGain CorporationEGAN23,667 shares · 0.0% of their software$155KFlat
- ReposiTrak, Inc.TRAK17,098 shares · 0.0% of their software$102KFlat
- Asure Software, Inc.ASUR14,433 shares · 0.0% of their software$73KNew · Flat
- Rimini Street, Inc.RMNI11,135 shares · 0.0% of their software$57KNew · Flat