Rhumbline Advisers

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.

• ServiceNowNOW+$32.1M$92.2M
• Gen DigitalGEN+$23.9M$25.8M
• Uber Technologies, Inc.UBER+$21.9M$27.9M
• MicrosoftMSFT−$13.9M$2.1B
• OracleORCL−$11.1M$205M

Software held

• MicrosoftMSFT13,456,022 shares · 46.4% of their software · price +$251M$2.1BFlat
• AdobeADBE871,551 shares · 6.3% of their software · price +$46.7M$287M−$2.5M
• SalesforceCRM1,472,063 shares · 5.2% of their software · price +$20.9M$239MFlat
• OracleORCL3,873,639 shares · 4.5% of their software · price −$7.9M$205M−$11.1M
• Automatic Data Processing, Inc.ADP826,792 shares · 3.1% of their software · price +$7.5M$141M−$2.3M
• IntuitINTU494,811 shares · 2.8% of their software · price −$2.0M$130MFlat
• Fiserv, Inc.FISV1,038,927 shares · 2.6% of their software · price +$12.5M$120M+$3.4M
• ServiceNowNOW326,627 shares · 2.0% of their software · price +$9.3M$92.2M+$32.1M
• Roper Technologies, Inc.ROP221,488 shares · 1.7% of their software · price −$525K$78.5M+$1.9M
• AutodeskADSK388,567 shares · 1.6% of their software · price +$13.9M$71.3M−$1.6M
• Paychex, Inc.PAYX725,628 shares · 1.4% of their software · price +$1.7M$61.7M−$2.7M
• VeriskVRSK301,728 shares · 1.0% of their software · price −$2.7M$45.1M+$1.6M
• SynopsysSNPS308,414 shares · 0.9% of their software · price +$601K$42.9M+$1.4M
• CadenceCDNS587,009 shares · 0.9% of their software · price +$1.9M$40.7M+$1.7M
• VeriSign, Inc.VRSN208,469 shares · 0.9% of their software · price +$844K$40.2M+$1.1M
• Tyler TechnologiesTYL109,839 shares · 0.7% of their software · price +$4.1M$33.0MFlat
• Fair IsaacFICO85,462 shares · 0.7% of their software · price +$6.1M$32.0MFlat
• AkamaiAKAM362,538 shares · 0.7% of their software · price −$1.8M$31.3M+$2.0M
• FactSetFDS111,318 shares · 0.7% of their software · price +$2.8M$29.9M−$1.6M
• BroadridgeBR229,150 shares · 0.6% of their software$28.3M+$1.9M
• Uber Technologies, Inc.UBER939,511 shares · 0.6% of their software · price −$686K$27.9M+$21.9M
• TrimbleTRMB658,511 shares · 0.6% of their software · price +$1.9M$27.5MFlat
• NetApp, Inc.NTAP440,146 shares · 0.6% of their software · price +$4.3M$27.4M−$1.7M
• FortinetFTNT253,755 shares · 0.6% of their software · price +$7.6M$27.1MFlat
• CoStarCSGP45,002 shares · 0.6% of their software$26.9M+$741K
• WorkdayWDAY161,491 shares · 0.6% of their software · price −$890K$26.6MFlat
• WEX Inc.WEX126,087 shares · 0.6% of their software · price +$932K$26.4MFlat
• Gen DigitalGEN1,011,269 shares · 0.6% of their software · price +$1.9M$25.8MNew · +$23.9M
• Palo Alto NetworksPANW96,041 shares · 0.5% of their software · price +$2.6M$22.2M+$739K
• Block, Inc.XYZ339,863 shares · 0.5% of their software$21.3M+$990K
• PTCPTC274,050 shares · 0.4% of their software · price +$1.8M$20.5MFlat
• VeevaVEEV142,370 shares · 0.4% of their software · price −$1.7M$20.0M+$652K
• F5, Inc.FFIV142,830 shares · 0.4% of their software$19.9M+$862K
• Amdocs LimitedDOX240,329 shares · 0.4% of their software · price +$1.5M$17.3MFlat
• Sabre CorporationSABR675,438 shares · 0.3% of their software$15.2M−$510K
• PaycomPAYC56,302 shares · 0.3% of their software · price +$3.1M$14.9MFlat
• Manhattan AssociatesMANH183,779 shares · 0.3% of their software$14.7MFlat
• SS&CSSNC234,568 shares · 0.3% of their software · price +$2.3M$14.4MFlat
• ACI WorldwideACIW379,212 shares · 0.3% of their software · price +$2.5M$14.4MFlat
• TwilioTWLO134,349 shares · 0.3% of their software · price −$1.6M$13.2MFlat
• OktaOKTA112,852 shares · 0.3% of their software · price +$1.9M$13.0MFlat
• GoDaddyGDDY187,756 shares · 0.3% of their software$12.8MFlat
• RingCentralRNG75,446 shares · 0.3% of their software · price +$3.2M$12.7M+$665K
• BlackbaudBLKB155,300 shares · 0.3% of their software · price −$1.7M$12.4MFlat
• DocuSignDOCU156,410 shares · 0.3% of their software · price +$1.9M$11.6MFlat
• LiveRamp Holdings, Inc.RAMP225,682 shares · 0.2% of their software · price +$1.2M$10.8MFlat
• The Trade DeskTTD39,350 shares · 0.2% of their software · price +$2.8M$10.2MFlat
• GuidewireGWRE84,096 shares · 0.2% of their software$9.2MFlat
• QualysQLYS106,853 shares · 0.2% of their software · price +$833K$8.9MFlat
• TeradataTDC318,868 shares · 0.2% of their software · price −$1.3M$8.5MFlat
• Euronet Worldwide, Inc.EEFT53,910 shares · 0.2% of their software · price +$607K$8.5MFlat
• EVERTEC, Inc.EVTC189,229 shares · 0.1% of their software · price +$534K$6.4MFlat
• HubSpotHUBS39,821 shares · 0.1% of their software$6.3MFlat
• ProgressPRGS149,419 shares · 0.1% of their software · price +$521K$6.2MFlat
• SPS CommerceSPSC110,617 shares · 0.1% of their software · price +$924K$6.1MFlat
• CommvaultCVLT134,921 shares · 0.1% of their software$6.0MFlat
• Lyft, Inc.LYFT137,041 shares · 0.1% of their software$5.9M+$4.5M
• 8x8EGHT310,537 shares · 0.1% of their software$5.7M—
• NetScout Systems, Inc.NTCT231,891 shares · 0.1% of their software$5.6MFlat
• InterDigital, Inc.IDCC101,365 shares · 0.1% of their software$5.5MFlat
• Five9FIVN82,643 shares · 0.1% of their software · price +$978K$5.4MFlat
• MongoDBMDB39,596 shares · 0.1% of their software$5.2MFlat
• NutanixNTNX157,386 shares · 0.1% of their software · price +$789K$4.9M+$625K
• Alarm.com Holdings, Inc.ALRM114,481 shares · 0.1% of their software$4.9MFlat
• Q2QTWO58,699 shares · 0.1% of their software$4.8MFlat
• Upbound Group, Inc.UPBD153,818 shares · 0.1% of their software$4.4MFlat
• PaylocityPCTY33,644 shares · 0.1% of their software · price +$782K$4.1MFlat
• Strategy IncMSTR28,140 shares · 0.1% of their software$4.0MFlat
• BoxBOX227,443 shares · 0.1% of their software$3.8MFlat
• Check PointCHKP34,354 shares · 0.1% of their software$3.8MFlat
• Rapid7RPD66,362 shares · 0.1% of their software · price +$705K$3.7MFlat
• ePlus inc.PLUS42,943 shares · 0.1% of their software$3.6MFlat
• DropboxDBX199,790 shares · 0.1% of their software$3.6MFlat
• VaronisVRNS40,379 shares · 0.1% of their software · price +$724K$3.1MFlat
• PegasystemsPEGA38,791 shares · 0.1% of their software$3.1MFlat
• BlackLineBL58,055 shares · 0.1% of their software$3.0MFlat
• MorningstarMORN19,021 shares · 0.1% of their software$2.9MFlat
• ZscalerZS61,613 shares · 0.1% of their software$2.9MFlat
• ElasticESTC40,390 shares · 0.1% of their software · price −$729K$2.6MFlat
• AppFolioAPPF21,504 shares · 0.1% of their software$2.4MFlat
• WorkivaWK49,544 shares · 0.0% of their software$2.1MFlat
• OneSpan Inc.OSPN104,178 shares · 0.0% of their software$1.8MFlat
• YextYEXT122,835 shares · 0.0% of their software$1.8MFlat
• AppianAPPN42,453 shares · 0.0% of their software$1.6MFlat
• PDF Solutions, Inc.PDFS93,823 shares · 0.0% of their software$1.6MFlat
• Agilysys, Inc.AGYS62,284 shares · 0.0% of their software$1.6MFlat
• Bandwidth Inc.BAND21,035 shares · 0.0% of their software$1.3MFlat
• DynatraceDT50,744 shares · 0.0% of their software$1.3M+$553K
• TenableTENB48,241 shares · 0.0% of their software$1.2MFlat
• Donnelley Financial Solutions, Inc.DFIN107,801 shares · 0.0% of their software$1.1MFlat
• Tucows Inc.TCX12,373 shares · 0.0% of their software$764KFlat
• PagerDutyPD31,223 shares · 0.0% of their software$730K+$611K
• Cerence Inc.CRNC31,138 shares · 0.0% of their software$705KNew · +$537K
• Digital TurbineAPPS86,934 shares · 0.0% of their software$620KFlat
• Daily Journal CorporationDJCO1,789 shares · 0.0% of their software$520KFlat
• Calix, Inc.CALX64,507 shares · 0.0% of their software$516KFlat
• A10 Networks, Inc.ATEN72,291 shares · 0.0% of their software$497KFlat
• DomoDOMO22,205 shares · 0.0% of their software$482KFlat
• PAR Technology CorporationPAR14,756 shares · 0.0% of their software$454KFlat
• Simulations PlusSLP15,463 shares · 0.0% of their software$450KFlat
• i3 Verticals, Inc.IIIV15,405 shares · 0.0% of their software$435KFlat
• Mitek Systems, Inc.MITK46,249 shares · 0.0% of their software$354KFlat
• Immersion CorporationIMMR47,361 shares · 0.0% of their software$352KFlat
• Ooma, Inc.OOMA25,359 shares · 0.0% of their software$335KFlat
• Paysign, Inc.PAYS30,333 shares · 0.0% of their software$308KFlat
• Ribbon Communications Inc.RBBN93,252 shares · 0.0% of their software$289KFlat
• Health CatalystHCAT7,607 shares · 0.0% of their software$264KFlat
• PhreesiaPHR9,295 shares · 0.0% of their software$248KFlat
• SoundThinking, Inc.SSTI9,662 shares · 0.0% of their software$246KFlat
• eGain CorporationEGAN25,308 shares · 0.0% of their software$200KFlat
• DHI Group, Inc.DHX59,964 shares · 0.0% of their software$180KFlat
• International Money Express, Inc.IMXI10,653 shares · 0.0% of their software$128KNew · Flat
• Rimini Street, Inc.RMNI19,525 shares · 0.0% of their software$76KFlat