Generalist · Boston, MA
Rhumbline Advisers
Q1 2019 · compared with Q4 2018
- Software
- $3.6B
- Weight of 13F
- 7.1%
- Names
- 100
- Net bought
- +$47.3M
Filed 1 May 2019 · SEC filing.
2,941 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
- MicrosoftMSFT13,465,227 shares · 43.6% of their software · price +$220M$1.6B+$57.2M
- OracleORCL4,427,942 shares · 6.5% of their software · price +$37.9M$238M−$13.6M
- AdobeADBE883,266 shares · 6.5% of their software · price +$35.6M$235M+$10.0M
- SalesforceCRM1,272,286 shares · 5.5% of their software · price +$27.2M$201M+$9.4M
- Automatic Data Processing, Inc.ADP823,798 shares · 3.6% of their software · price +$23.6M$132M+$1.7M
- IntuitINTU458,075 shares · 3.3% of their software · price +$29.6M$120M+$4.6M
- Roper Technologies, Inc.ROP194,537 shares · 1.8% of their software · price +$14.7M$66.5M−$4.4M
- Fiserv, Inc.FISV740,185 shares · 1.8% of their software · price +$10.9M$65.3M−$1.8M
- AutodeskADSK377,422 shares · 1.6% of their software · price +$10.3M$58.8M−$2.0M
- Paychex, Inc.PAYX690,782 shares · 1.5% of their software · price +$10.4M$55.4M−$6.7M
- ServiceNowNOW184,075 shares · 1.2% of their software · price +$12.6M$45.4MFlat
- VeriskVRSK295,003 shares · 1.1% of their software · price +$7.1M$39.2M−$929K
- VeriSign, Inc.VRSN208,118 shares · 1.0% of their software · price +$6.9M$37.8M−$1.0M
- NetApp, Inc.NTAP471,942 shares · 0.9% of their software · price +$4.6M$32.7M−$1.4M
- CadenceCDNS511,081 shares · 0.9% of their software · price +$10.2M$32.5M−$548K
- SynopsysSNPS260,811 shares · 0.8% of their software · price +$8.1M$30.0M−$2.0M
- PTCPTC303,179 shares · 0.8% of their software · price +$2.8M$27.9MFlat
- FactSetFDS110,418 shares · 0.8% of their software · price +$5.3M$27.4MFlat
- WorkdayWDAY140,570 shares · 0.7% of their software · price +$4.7M$27.1MFlat
- TrimbleTRMB665,400 shares · 0.7% of their software · price +$5.0M$26.9M−$776K
- BroadridgeBR246,314 shares · 0.7% of their software · price +$1.8M$25.5M+$1.7M
- WEX Inc.WEX127,287 shares · 0.7% of their software · price +$6.6M$24.4MFlat
- Fair IsaacFICO87,659 shares · 0.7% of their software · price +$7.4M$23.8MFlat
- Tyler TechnologiesTYL113,984 shares · 0.6% of their software · price +$2.1M$23.3MFlat
- AkamaiAKAM319,467 shares · 0.6% of their software · price +$3.4M$22.9M−$871K
- Block, Inc.XYZ292,429 shares · 0.6% of their software · price +$5.5M$21.9MFlat
- Palo Alto NetworksPANW89,128 shares · 0.6% of their software · price +$4.9M$21.6MFlat
- FortinetFTNT234,082 shares · 0.5% of their software · price +$3.2M$19.7M−$555K
- F5, Inc.FFIV122,570 shares · 0.5% of their software · price −$625K$19.2M−$667K
- CoStarCSGP38,126 shares · 0.5% of their software · price +$4.9M$17.8MFlat
- VeevaVEEV131,972 shares · 0.5% of their software · price +$5.0M$16.7MFlat
- Sabre CorporationSABR740,071 shares · 0.4% of their software$15.8MFlat
- TeradataTDC341,228 shares · 0.4% of their software · price +$1.8M$14.9MFlat
- SS&CSSNC213,755 shares · 0.4% of their software · price +$4.0M$13.6MFlat
- Amdocs LimitedDOX242,012 shares · 0.4% of their software · price −$1.1M$13.1M−$1.3M
- ACI WorldwideACIW380,158 shares · 0.3% of their software · price +$2.0M$12.5MFlat
- LiveRamp Holdings, Inc.RAMP222,235 shares · 0.3% of their software · price +$3.5M$12.1M−$897K
- BlackbaudBLKB151,264 shares · 0.3% of their software · price +$2.5M$12.1MFlat
- GoDaddyGDDY159,498 shares · 0.3% of their software · price +$1.5M$12.0MFlat
- TwilioTWLO90,180 shares · 0.3% of their software · price +$3.6M$11.6M+$1.2M
- Manhattan AssociatesMANH189,472 shares · 0.3% of their software · price +$2.4M$10.4MFlat
- PaycomPAYC47,570 shares · 0.2% of their software · price +$3.2M$9.0MFlat
- The Trade DeskTTD44,719 shares · 0.2% of their software · price +$3.7M$8.9MFlat
- CommvaultCVLT136,512 shares · 0.2% of their software · price +$771K$8.8MFlat
- InterDigital, Inc.IDCC126,368 shares · 0.2% of their software$8.3MFlat
- HubSpotHUBS48,554 shares · 0.2% of their software · price +$2.0M$8.1MFlat
- QualysQLYS96,154 shares · 0.2% of their software · price +$769K$8.0MFlat
- GuidewireGWRE81,478 shares · 0.2% of their software · price +$1.4M$7.9MFlat
- Euronet Worldwide, Inc.EEFT54,106 shares · 0.2% of their software · price +$2.2M$7.7MFlat
- RingCentralRNG67,098 shares · 0.2% of their software · price +$1.7M$7.2MFlat
- OktaOKTA82,487 shares · 0.2% of their software · price +$1.6M$6.8MFlat
- NetScout Systems, Inc.NTCT229,440 shares · 0.2% of their software · price +$1.0M$6.4MFlat
- Alarm.com Holdings, Inc.ALRM95,092 shares · 0.2% of their software · price +$1.2M$6.2MFlat
- ProgressPRGS133,813 shares · 0.2% of their software · price +$1.2M$5.9MFlat
- ZscalerZS80,150 shares · 0.2% of their software · price +$2.5M$5.7MFlat
- 8x8EGHT269,951 shares · 0.1% of their software$5.5MFlat
- Check PointCHKP42,752 shares · 0.1% of their software · price +$1.0M$5.4MFlat
- SPS CommerceSPSC49,728 shares · 0.1% of their software · price +$1.2M$5.3MFlat
- NutanixNTNX135,373 shares · 0.1% of their software · price −$521K$5.1MFlat
- EVERTEC, Inc.EVTC171,000 shares · 0.1% of their software$4.8MFlat
- MorningstarMORN33,542 shares · 0.1% of their software · price +$542K$4.2MFlat
- Five9FIVN75,894 shares · 0.1% of their software · price +$691K$4.0MFlat
- DocuSignDOCU76,680 shares · 0.1% of their software · price +$902K$4.0MFlat
- Strategy IncMSTR27,496 shares · 0.1% of their software$4.0MFlat
- Q2QTWO50,232 shares · 0.1% of their software · price +$990K$3.5MFlat
- PaylocityPCTY38,584 shares · 0.1% of their software · price +$1.1M$3.4MFlat
- BoxBOX177,414 shares · 0.1% of their software$3.4MFlat
- ePlus inc.PLUS38,321 shares · 0.1% of their software · price +$666K$3.4MFlat
- Upbound Group, Inc.UPBD134,384 shares · 0.1% of their software · price +$629K$2.8MFlat
- Rapid7RPD48,850 shares · 0.1% of their software · price +$950K$2.5MFlat
- PegasystemsPEGA37,881 shares · 0.1% of their software · price +$650K$2.5MFlat
- YextYEXT110,704 shares · 0.1% of their software · price +$776K$2.4MFlat
- BlackLineBL48,795 shares · 0.1% of their software$2.3MFlat
- VaronisVRNS37,871 shares · 0.1% of their software$2.3MFlat
- WorkivaWK37,740 shares · 0.1% of their software · price +$559K$1.9MFlat
- OneSpan Inc.OSPN90,321 shares · 0.0% of their software · price +$566K$1.7MFlat
- AppFolioAPPF20,587 shares · 0.0% of their software$1.6MFlat
- Donnelley Financial Solutions, Inc.DFIN98,201 shares · 0.0% of their software$1.5MFlat
- TenableTENB38,230 shares · 0.0% of their software$1.2MFlat
- Agilysys, Inc.AGYS49,720 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS80,247 shares · 0.0% of their software$991KFlat
- Tucows Inc.TCX12,095 shares · 0.0% of their software$982KFlat
- DomoDOMO20,758 shares · 0.0% of their software$837K—
- ElasticESTC7,898 shares · 0.0% of their software$631KFlat
- Mitek Systems, Inc.MITK42,649 shares · 0.0% of their software$522KFlat
- A10 Networks, Inc.ATEN67,228 shares · 0.0% of their software$477KFlat
- Calix, Inc.CALX59,133 shares · 0.0% of their software$455KFlat
- Ribbon Communications Inc.RBBN77,874 shares · 0.0% of their software$401KFlat
- Daily Journal CorporationDJCO1,651 shares · 0.0% of their software$353KFlat
- PAR Technology CorporationPAR14,386 shares · 0.0% of their software$352KFlat
- SoundThinking, Inc.SSTI8,803 shares · 0.0% of their software$340KFlat
- Ooma, Inc.OOMA24,468 shares · 0.0% of their software$324KFlat
- Simulations PlusSLP14,978 shares · 0.0% of their software$316KFlat
- Immersion CorporationIMMR34,719 shares · 0.0% of their software$293KFlat
- i3 Verticals, Inc.IIIV10,234 shares · 0.0% of their software$246KFlat
- eGain CorporationEGAN23,068 shares · 0.0% of their software$241KFlat
- SAPSAP1,972 shares · 0.0% of their software$228KFlat
- ReposiTrak, Inc.TRAK16,798 shares · 0.0% of their software$134KFlat
- Asure Software, Inc.ASUR14,737 shares · 0.0% of their software$90KFlat
- Rimini Street, Inc.RMNI10,900 shares · 0.0% of their software$54KFlat