Generalist · Boston, MA
Rhumbline Advisers
Q3 2019 · compared with Q2 2019
- Software
- $4.1B
- Weight of 13F
- 7.5%
- Names
- 110
- Net bought
- +$102M
Filed 23 October 2019 · SEC filing.
2,949 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
- MicrosoftMSFT13,556,287 shares · 46.1% of their software · price +$68.7M$1.9B+$36.9M
- AdobeADBE880,732 shares · 6.0% of their software · price −$16.2M$243M+$5.0M
- OracleORCL4,074,562 shares · 5.5% of their software · price −$7.9M$224M−$8.6M
- SalesforceCRM1,467,175 shares · 5.3% of their software · price −$4.8M$218M+$28.3M
- Automatic Data Processing, Inc.ADP841,042 shares · 3.3% of their software · price −$3.3M$136M+$3.5M
- IntuitINTU496,210 shares · 3.2% of their software · price +$2.3M$132M+$2.9M
- Fiserv, Inc.FISV1,006,164 shares · 2.6% of their software · price +$12.5M$104M+$26.6M
- Roper Technologies, Inc.ROP216,028 shares · 1.9% of their software · price −$2.1M$77.0M+$1.9M
- Paychex, Inc.PAYX758,612 shares · 1.5% of their software$62.8MFlat
- AutodeskADSK399,360 shares · 1.4% of their software · price −$6.1M$59.0M+$1.4M
- ServiceNowNOW200,094 shares · 1.2% of their software · price −$4.1M$50.8M+$1.4M
- VeriskVRSK291,307 shares · 1.1% of their software · price +$3.4M$46.1M+$801K
- SynopsysSNPS297,974 shares · 1.0% of their software · price +$2.6M$40.9M+$542K
- VeriSign, Inc.VRSN202,564 shares · 0.9% of their software · price −$4.2M$38.2MFlat
- CadenceCDNS561,708 shares · 0.9% of their software · price −$2.7M$37.1M+$564K
- AkamaiAKAM341,173 shares · 0.8% of their software · price +$3.8M$31.2MFlat
- Tyler TechnologiesTYL109,475 shares · 0.7% of their software · price +$5.1M$28.7MFlat
- FactSetFDS117,975 shares · 0.7% of their software · price −$5.1M$28.7MFlat
- WorkdayWDAY161,917 shares · 0.7% of their software · price −$5.8M$27.5MFlat
- BroadridgeBR213,978 shares · 0.7% of their software · price −$695K$26.6M−$3.5M
- Fair IsaacFICO85,945 shares · 0.6% of their software · price −$902K$26.1M−$508K
- TrimbleTRMB668,859 shares · 0.6% of their software · price −$4.2M$26.0MFlat
- CoStarCSGP43,753 shares · 0.6% of their software · price +$1.7M$26.0MFlat
- WEX Inc.WEX127,181 shares · 0.6% of their software · price −$767K$25.7MFlat
- NetApp, Inc.NTAP473,159 shares · 0.6% of their software · price −$4.3M$24.8MFlat
- VeevaVEEV138,097 shares · 0.5% of their software · price −$1.3M$21.1MFlat
- Block, Inc.XYZ323,875 shares · 0.5% of their software · price −$3.4M$20.1MFlat
- FortinetFTNT254,609 shares · 0.5% of their software$19.5MFlat
- F5, Inc.FFIV136,688 shares · 0.5% of their software · price −$712K$19.2MFlat
- PTCPTC280,954 shares · 0.5% of their software · price −$6.1M$19.2M−$505K
- Palo Alto NetworksPANW92,413 shares · 0.5% of their software$18.8MFlat
- Amdocs LimitedDOX239,847 shares · 0.4% of their software · price +$964K$15.9MFlat
- Sabre CorporationSABR698,233 shares · 0.4% of their software$15.6MFlat
- Manhattan AssociatesMANH183,232 shares · 0.4% of their software · price +$2.1M$14.8MFlat
- TwilioTWLO133,908 shares · 0.4% of their software · price −$3.5M$14.7MFlat
- BlackbaudBLKB153,171 shares · 0.3% of their software · price +$1.0M$13.8MFlat
- GoDaddyGDDY183,892 shares · 0.3% of their software · price −$767K$12.1MFlat
- SS&CSSNC229,362 shares · 0.3% of their software · price −$1.4M$11.8MFlat
- ACI WorldwideACIW374,817 shares · 0.3% of their software · price −$1.1M$11.7MFlat
- PaycomPAYC53,992 shares · 0.3% of their software · price −$930K$11.3MFlat
- OktaOKTA107,806 shares · 0.3% of their software · price −$2.7M$10.6MFlat
- TeradataTDC331,889 shares · 0.3% of their software · price −$1.6M$10.3MFlat
- LiveRamp Holdings, Inc.RAMP227,979 shares · 0.2% of their software · price −$1.3M$9.8MFlat
- DocuSignDOCU150,876 shares · 0.2% of their software · price +$1.8M$9.3MFlat
- RingCentralRNG70,155 shares · 0.2% of their software · price +$753K$8.8MFlat
- GuidewireGWRE82,841 shares · 0.2% of their software$8.7MFlat
- Euronet Worldwide, Inc.EEFT52,708 shares · 0.2% of their software · price −$1.2M$7.7MFlat
- QualysQLYS101,596 shares · 0.2% of their software · price −$1.2M$7.7MFlat
- The Trade DeskTTD38,141 shares · 0.2% of their software · price −$1.5M$7.2MFlat
- Uber Technologies, Inc.UBER219,821 shares · 0.2% of their software · price −$3.5M$6.7M+$1.8M
- 8x8EGHT292,425 shares · 0.1% of their software$6.1M—
- CommvaultCVLT133,984 shares · 0.1% of their software · price −$658K$6.0MFlat
- HubSpotHUBS38,849 shares · 0.1% of their software · price −$735K$5.9MFlat
- EVERTEC, Inc.EVTC177,108 shares · 0.1% of their software$5.5MFlat
- InterDigital, Inc.IDCC102,155 shares · 0.1% of their software · price −$1.2M$5.4M−$1.4M
- ProgressPRGS140,641 shares · 0.1% of their software · price −$782K$5.4MFlat
- NetScout Systems, Inc.NTCT230,335 shares · 0.1% of their software · price −$537K$5.3MFlat
- Alarm.com Holdings, Inc.ALRM107,019 shares · 0.1% of their software · price −$734K$5.0MFlat
- SPS CommerceSPSC105,047 shares · 0.1% of their software · price −$5.8M$4.9MSplit
- MongoDBMDB36,567 shares · 0.1% of their software · price −$1.2M$4.4M+$2.2M
- Q2QTWO54,963 shares · 0.1% of their software$4.3MFlat
- Five9FIVN79,679 shares · 0.1% of their software$4.3MFlat
- Check PointCHKP38,371 shares · 0.1% of their software$4.2MFlat
- DropboxDBX196,668 shares · 0.1% of their software · price −$960K$4.0MFlat
- Strategy IncMSTR26,414 shares · 0.1% of their software$3.9MFlat
- BoxBOX224,967 shares · 0.1% of their software$3.7MFlat
- Upbound Group, Inc.UPBD142,933 shares · 0.1% of their software$3.7MFlat
- NutanixNTNX133,565 shares · 0.1% of their software$3.5MFlat
- ElasticESTC39,246 shares · 0.1% of their software$3.2MFlat
- PaylocityPCTY32,172 shares · 0.1% of their software$3.1MFlat
- ePlus inc.PLUS40,657 shares · 0.1% of their software$3.1MFlat
- Rapid7RPD62,927 shares · 0.1% of their software · price −$783K$2.9MFlat
- ZscalerZS60,318 shares · 0.1% of their software · price −$1.8M$2.9MFlat
- MorningstarMORN18,557 shares · 0.1% of their software$2.7MFlat
- BlackLineBL54,868 shares · 0.1% of their software$2.6MFlat
- PegasystemsPEGA38,309 shares · 0.1% of their software$2.6MFlat
- VaronisVRNS39,357 shares · 0.1% of their software$2.4MFlat
- WorkivaWK47,630 shares · 0.1% of their software · price −$679K$2.1MFlat
- AppFolioAPPF21,124 shares · 0.0% of their software$2.0MFlat
- YextYEXT120,810 shares · 0.0% of their software · price −$507K$1.9MFlat
- AppianAPPN38,507 shares · 0.0% of their software$1.8MFlat
- Agilysys, Inc.AGYS58,189 shares · 0.0% of their software$1.5MFlat
- OneSpan Inc.OSPN98,953 shares · 0.0% of their software$1.4MFlat
- Bandwidth Inc.BAND20,409 shares · 0.0% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN105,636 shares · 0.0% of their software$1.3MFlat
- PDF Solutions, Inc.PDFS89,715 shares · 0.0% of their software$1.2MFlat
- Lyft, Inc.LYFT27,750 shares · 0.0% of their software · price −$690K$1.1MFlat
- TenableTENB46,593 shares · 0.0% of their software$1.0MFlat
- Tucows Inc.TCX12,177 shares · 0.0% of their software$660KFlat
- Ribbon Communications Inc.RBBN92,827 shares · 0.0% of their software$542KFlat
- Simulations PlusSLP15,431 shares · 0.0% of their software$535KFlat
- Digital TurbineAPPS82,568 shares · 0.0% of their software$532KFlat
- A10 Networks, Inc.ATEN72,670 shares · 0.0% of their software$504KFlat
- Daily Journal CorporationDJCO1,788 shares · 0.0% of their software$443KFlat
- Mitek Systems, Inc.MITK45,877 shares · 0.0% of their software$443KFlat
- Calix, Inc.CALX64,171 shares · 0.0% of their software$410KFlat
- DynatraceDT21,147 shares · 0.0% of their software$395KNew · Flat
- Immersion CorporationIMMR46,830 shares · 0.0% of their software$358KFlat
- DomoDOMO22,017 shares · 0.0% of their software$352KFlat
- PAR Technology CorporationPAR14,628 shares · 0.0% of their software$348KFlat
- i3 Verticals, Inc.IIIV15,291 shares · 0.0% of their software$308KFlat
- Paysign, Inc.PAYS30,031 shares · 0.0% of their software$303KFlat
- PagerDutyPD9,601 shares · 0.0% of their software$271KFlat
- Ooma, Inc.OOMA25,245 shares · 0.0% of their software$263KFlat
- Health CatalystHCAT7,346 shares · 0.0% of their software$232KNew · Flat
- DHI Group, Inc.DHX58,564 shares · 0.0% of their software$225KFlat
- SoundThinking, Inc.SSTI9,601 shares · 0.0% of their software$221KFlat
- PhreesiaPHR8,588 shares · 0.0% of their software$208KNew · Flat
- eGain CorporationEGAN25,143 shares · 0.0% of their software$201KFlat
- Rimini Street, Inc.RMNI18,925 shares · 0.0% of their software$83KFlat