Generalist · Boston, MA
Rhumbline Advisers
Q2 2019 · compared with Q1 2019
- Software
- $4.0B
- Weight of 13F
- 7.5%
- Names
- 108
- Net bought
- +$38.8M
Filed 14 August 2019 · SEC filing.
2,966 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
- MicrosoftMSFT13,280,888 shares · 44.5% of their software · price +$213M$1.8B−$21.7M
- AdobeADBE863,833 shares · 6.4% of their software · price +$24.3M$255M−$5.2M
- OracleORCL4,226,247 shares · 6.0% of their software · price +$13.8M$241M−$10.8M
- SalesforceCRM1,280,354 shares · 4.9% of their software · price −$8.5M$194MFlat
- Automatic Data Processing, Inc.ADP819,613 shares · 3.4% of their software · price +$4.6M$136MFlat
- IntuitINTU485,241 shares · 3.2% of their software$127M+$7.1M
- Roper Technologies, Inc.ROP210,724 shares · 1.9% of their software · price +$5.1M$77.2M+$5.5M
- Fiserv, Inc.FISV713,902 shares · 1.6% of their software · price +$2.1M$65.1M−$2.3M
- AutodeskADSK390,828 shares · 1.6% of their software · price +$2.8M$63.7M+$2.1M
- Paychex, Inc.PAYX753,496 shares · 1.6% of their software · price +$1.6M$62.0M+$5.0M
- ServiceNowNOW195,154 shares · 1.3% of their software · price +$5.5M$53.6M+$2.7M
- VeriSign, Inc.VRSN200,256 shares · 1.0% of their software · price +$5.5M$41.9M−$1.4M
- VeriskVRSK285,839 shares · 1.0% of their software · price +$3.8M$41.9M−$1.2M
- CadenceCDNS553,737 shares · 1.0% of their software · price +$4.0M$39.2M+$2.7M
- SynopsysSNPS293,762 shares · 0.9% of their software · price +$4.0M$37.8M+$3.8M
- FactSetFDS119,496 shares · 0.9% of their software · price +$4.6M$34.2M+$2.3M
- WorkdayWDAY160,693 shares · 0.8% of their software · price +$2.0M$33.0M+$3.9M
- BroadridgeBR241,712 shares · 0.8% of their software · price +$5.8M$30.9MFlat
- TrimbleTRMB676,522 shares · 0.8% of their software · price +$3.2M$30.5MFlat
- NetApp, Inc.NTAP476,498 shares · 0.7% of their software · price −$3.6M$29.4MFlat
- Fair IsaacFICO87,563 shares · 0.7% of their software · price +$3.7M$27.5MFlat
- AkamaiAKAM335,814 shares · 0.7% of their software · price +$2.8M$26.9M+$1.2M
- WEX Inc.WEX129,094 shares · 0.7% of their software · price +$2.1M$26.9MFlat
- PTCPTC286,577 shares · 0.6% of their software · price −$694K$25.7M−$1.5M
- CoStarCSGP44,147 shares · 0.6% of their software · price +$3.9M$24.5M+$2.8M
- Tyler TechnologiesTYL111,030 shares · 0.6% of their software · price +$1.3M$24.0M−$604K
- Block, Inc.XYZ325,762 shares · 0.6% of their software · price −$779K$23.6M+$2.5M
- VeevaVEEV137,202 shares · 0.6% of their software · price +$4.8M$22.2M+$663K
- F5, Inc.FFIV133,736 shares · 0.5% of their software · price −$1.5M$19.5M+$1.8M
- FortinetFTNT252,924 shares · 0.5% of their software · price −$1.8M$19.4M+$1.6M
- Palo Alto NetworksPANW91,609 shares · 0.5% of their software · price −$3.6M$18.7M+$603K
- TwilioTWLO132,084 shares · 0.5% of their software · price +$947K$18.0M+$5.4M
- Sabre CorporationSABR710,793 shares · 0.4% of their software · price +$576K$15.8M−$626K
- Amdocs LimitedDOX240,901 shares · 0.4% of their software · price +$1.9M$15.0MFlat
- OktaOKTA107,732 shares · 0.3% of their software · price +$4.4M$13.3M+$2.1M
- SS&CSSNC230,510 shares · 0.3% of their software · price −$1.4M$13.3M+$1.1M
- GoDaddyGDDY184,625 shares · 0.3% of their software · price −$931K$13.0M+$1.9M
- Manhattan AssociatesMANH186,146 shares · 0.3% of their software · price +$2.6M$12.9MFlat
- BlackbaudBLKB154,250 shares · 0.3% of their software · price +$582K$12.9MFlat
- ACI WorldwideACIW370,445 shares · 0.3% of their software · price +$545K$12.7MFlat
- TeradataTDC343,111 shares · 0.3% of their software · price −$2.7M$12.3MFlat
- PaycomPAYC53,946 shares · 0.3% of their software · price +$2.0M$12.2M+$1.2M
- LiveRamp Holdings, Inc.RAMP228,342 shares · 0.3% of their software · price −$1.4M$11.1MFlat
- Euronet Worldwide, Inc.EEFT53,190 shares · 0.2% of their software · price +$1.4M$8.9MFlat
- QualysQLYS100,090 shares · 0.2% of their software$8.7MFlat
- The Trade DeskTTD38,238 shares · 0.2% of their software · price +$1.1M$8.7M−$1.3M
- GuidewireGWRE82,929 shares · 0.2% of their software$8.4MFlat
- Uber Technologies, Inc.UBER180,234 shares · 0.2% of their software$8.4MNew · +$8.4M
- InterDigital, Inc.IDCC123,265 shares · 0.2% of their software$7.9MFlat
- RingCentralRNG68,668 shares · 0.2% of their software$7.9MFlat
- DocuSignDOCU149,486 shares · 0.2% of their software$7.4M+$3.8M
- 8x8EGHT281,480 shares · 0.2% of their software$6.8M—
- HubSpotHUBS38,955 shares · 0.2% of their software$6.6M−$1.6M
- CommvaultCVLT130,197 shares · 0.2% of their software · price −$2.0M$6.5MFlat
- ProgressPRGS137,739 shares · 0.2% of their software$6.0MFlat
- NetScout Systems, Inc.NTCT226,440 shares · 0.1% of their software · price −$607K$5.7MFlat
- EVERTEC, Inc.EVTC174,238 shares · 0.1% of their software · price +$852K$5.7MFlat
- Alarm.com Holdings, Inc.ALRM102,762 shares · 0.1% of their software · price −$1.2M$5.5MFlat
- SPS CommerceSPSC52,285 shares · 0.1% of their software$5.3MFlat
- DropboxDBX198,766 shares · 0.1% of their software · price +$646K$5.0MNew · +$4.3M
- ZscalerZS60,540 shares · 0.1% of their software$4.6M−$1.4M
- Check PointCHKP37,529 shares · 0.1% of their software$4.3M−$661K
- Q2QTWO55,160 shares · 0.1% of their software$4.2MFlat
- Five9FIVN79,439 shares · 0.1% of their software$4.1MFlat
- BoxBOX225,869 shares · 0.1% of their software$4.0M+$936K
- Strategy IncMSTR26,190 shares · 0.1% of their software$3.8MFlat
- Rapid7RPD62,431 shares · 0.1% of their software$3.6M+$687K
- Upbound Group, Inc.UPBD134,236 shares · 0.1% of their software · price +$773K$3.6MFlat
- NutanixNTNX134,833 shares · 0.1% of their software · price −$1.6M$3.5MFlat
- MongoDBMDB22,345 shares · 0.1% of their software$3.4MNew · +$3.3M
- PaylocityPCTY32,185 shares · 0.1% of their software$3.0M−$571K
- BlackLineBL55,267 shares · 0.1% of their software$3.0MFlat
- PegasystemsPEGA38,813 shares · 0.1% of their software$2.8MFlat
- ePlus inc.PLUS39,711 shares · 0.1% of their software · price −$778K$2.7MFlat
- MorningstarMORN18,854 shares · 0.1% of their software$2.7M−$1.9M
- WorkivaWK46,444 shares · 0.1% of their software$2.7MFlat
- ElasticESTC35,094 shares · 0.1% of their software$2.6M+$2.2M
- VaronisVRNS39,438 shares · 0.1% of their software$2.4MFlat
- YextYEXT120,702 shares · 0.1% of their software$2.4MFlat
- AppFolioAPPF21,116 shares · 0.1% of their software$2.2MFlat
- Lyft, Inc.LYFT27,405 shares · 0.0% of their software$1.8MNew · +$2.1M
- Bandwidth Inc.BAND19,931 shares · 0.0% of their software$1.5MNew · +$1.3M
- AppianAPPN38,126 shares · 0.0% of their software$1.4MNew · +$1.3M
- Donnelley Financial Solutions, Inc.DFIN102,294 shares · 0.0% of their software$1.4MFlat
- OneSpan Inc.OSPN94,609 shares · 0.0% of their software$1.3MFlat
- TenableTENB46,555 shares · 0.0% of their software$1.3MFlat
- Agilysys, Inc.AGYS50,931 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS82,753 shares · 0.0% of their software$1.1MFlat
- Tucows Inc.TCX12,257 shares · 0.0% of their software$748KFlat
- DomoDOMO22,032 shares · 0.0% of their software$602K—
- A10 Networks, Inc.ATEN72,940 shares · 0.0% of their software$497KFlat
- Mitek Systems, Inc.MITK46,147 shares · 0.0% of their software$459KFlat
- PagerDutyPD9,450 shares · 0.0% of their software$445KNew · Flat
- Simulations PlusSLP15,516 shares · 0.0% of their software$443KFlat
- SoundThinking, Inc.SSTI9,616 shares · 0.0% of their software$425KFlat
- PAR Technology CorporationPAR14,713 shares · 0.0% of their software$415KFlat
- Ribbon Communications Inc.RBBN84,921 shares · 0.0% of their software$415KFlat
- Calix, Inc.CALX61,052 shares · 0.0% of their software$401KFlat
- Daily Journal CorporationDJCO1,679 shares · 0.0% of their software$400KFlat
- Paysign, Inc.PAYS29,525 shares · 0.0% of their software$395KNew · Flat
- Digital TurbineAPPS77,473 shares · 0.0% of their software$387KNew · Flat
- i3 Verticals, Inc.IIIV11,731 shares · 0.0% of their software$345KFlat
- Immersion CorporationIMMR42,742 shares · 0.0% of their software$325KFlat
- Ooma, Inc.OOMA25,405 shares · 0.0% of their software$266KFlat
- SAPSAP1,948 shares · 0.0% of their software$266KFlat
- eGain CorporationEGAN25,343 shares · 0.0% of their software$206KFlat
- DHI Group, Inc.DHX50,733 shares · 0.0% of their software$181KNew · Flat
- Rimini Street, Inc.RMNI19,125 shares · 0.0% of their software$101KFlat