Generalist · Boston, MA
Rhumbline Advisers
Q1 2020 · compared with Q4 2019
- Software
- $4.3B
- Weight of 13F
- 9.0%
- Names
- 115
- Net bought
- +$56.8M
Filed 6 May 2020 · SEC filing.
2,923 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
- MicrosoftMSFT13,514,290 shares · 49.5% of their software$2.1BFlat
- AdobeADBE871,387 shares · 6.4% of their software · price −$10.1M$277MFlat
- SalesforceCRM1,508,286 shares · 5.0% of their software · price −$28.1M$217M+$5.9M
- OracleORCL3,871,450 shares · 4.3% of their software · price −$18.0M$187MFlat
- IntuitINTU507,761 shares · 2.7% of their software · price −$16.2M$117M+$3.4M
- Automatic Data Processing, Inc.ADP834,618 shares · 2.7% of their software · price −$28.2M$114MFlat
- Fiserv, Inc.FISV1,043,436 shares · 2.3% of their software · price −$21.5M$99.1MFlat
- ServiceNowNOW332,789 shares · 2.2% of their software · price +$1.4M$95.4M+$1.7M
- Roper Technologies, Inc.ROP224,491 shares · 1.6% of their software · price −$9.5M$70.0M+$1.1M
- AutodeskADSK392,495 shares · 1.4% of their software · price −$10.7M$61.3M+$721K
- Paychex, Inc.PAYX747,662 shares · 1.1% of their software · price −$16.6M$47.0M+$1.9M
- VeriskVRSK304,803 shares · 1.0% of their software · price −$3.0M$42.5MFlat
- SynopsysSNPS319,589 shares · 1.0% of their software · price −$3.3M$41.2M+$1.6M
- CadenceCDNS593,945 shares · 0.9% of their software · price −$2.0M$39.2MFlat
- VeriSign, Inc.VRSN213,285 shares · 0.9% of their software · price −$2.7M$38.4M+$928K
- AkamaiAKAM363,783 shares · 0.8% of their software · price +$1.9M$33.3MFlat
- Tyler TechnologiesTYL110,116 shares · 0.8% of their software$32.7MFlat
- FactSetFDS110,380 shares · 0.7% of their software · price −$841K$28.8MFlat
- Uber Technologies, Inc.UBER1,019,025 shares · 0.7% of their software · price −$1.9M$28.5M+$2.4M
- FortinetFTNT263,511 shares · 0.6% of their software · price −$1.5M$26.7M+$1.0M
- Fair IsaacFICO84,326 shares · 0.6% of their software · price −$5.6M$25.9MFlat
- CoStarCSGP42,171 shares · 0.6% of their software$24.8M−$1.7M
- TrimbleTRMB702,311 shares · 0.5% of their software · price −$6.9M$22.4M+$1.8M
- WorkdayWDAY167,891 shares · 0.5% of their software · price −$5.7M$21.9M+$1.1M
- VeevaVEEV139,728 shares · 0.5% of their software · price +$2.2M$21.8MFlat
- BroadridgeBR229,109 shares · 0.5% of their software · price −$6.6M$21.7MFlat
- Gen DigitalGEN1,120,955 shares · 0.5% of their software · price −$7.6M$21.0M+$2.8M
- Block, Inc.XYZ350,242 shares · 0.4% of their software · price −$3.6M$18.3M+$649K
- PaycomPAYC90,157 shares · 0.4% of their software · price −$5.7M$18.2M+$9.0M
- NetApp, Inc.NTAP435,569 shares · 0.4% of their software · price −$9.0M$18.2MFlat
- PTCPTC271,922 shares · 0.4% of their software · price −$3.7M$16.6MFlat
- RingCentralRNG77,766 shares · 0.4% of their software · price +$3.4M$16.5MFlat
- F5, Inc.FFIV149,251 shares · 0.4% of their software · price −$4.9M$15.9M+$897K
- Palo Alto NetworksPANW94,178 shares · 0.4% of their software · price −$6.3M$15.4MFlat
- Amdocs LimitedDOX275,820 shares · 0.4% of their software · price −$4.7M$15.2M+$2.6M
- DocuSignDOCU163,704 shares · 0.4% of their software · price +$3.0M$15.1M+$541K
- OktaOKTA110,239 shares · 0.3% of their software · price +$760K$13.5MFlat
- WEX Inc.WEX125,168 shares · 0.3% of their software · price −$13.1M$13.1MFlat
- TwilioTWLO133,405 shares · 0.3% of their software · price −$1.2M$11.9MFlat
- SS&CSSNC234,313 shares · 0.2% of their software · price −$4.1M$10.3MFlat
- GoDaddyGDDY179,070 shares · 0.2% of their software · price −$1.9M$10.2M−$590K
- QualysQLYS106,983 shares · 0.2% of their software$9.3MFlat
- ACI WorldwideACIW376,622 shares · 0.2% of their software · price −$5.2M$9.1MFlat
- Manhattan AssociatesMANH181,973 shares · 0.2% of their software · price −$5.4M$9.1MFlat
- BlackbaudBLKB153,456 shares · 0.2% of their software · price −$3.7M$8.5MFlat
- LiveRamp Holdings, Inc.RAMP233,505 shares · 0.2% of their software · price −$3.5M$7.7MFlat
- The Trade DeskTTD39,560 shares · 0.2% of their software · price −$2.6M$7.6MFlat
- GuidewireGWRE84,879 shares · 0.2% of their software · price −$2.6M$6.7MFlat
- TeradataTDC314,059 shares · 0.1% of their software · price −$2.0M$6.4MFlat
- Five9FIVN83,336 shares · 0.1% of their software · price +$907K$6.4MFlat
- NetScout Systems, Inc.NTCT242,068 shares · 0.1% of their software$5.7MFlat
- MongoDBMDB40,373 shares · 0.1% of their software$5.5MFlat
- CommvaultCVLT133,765 shares · 0.1% of their software · price −$556K$5.4MFlat
- HubSpotHUBS39,970 shares · 0.1% of their software · price −$1.0M$5.3MFlat
- SPS CommerceSPSC114,280 shares · 0.1% of their software · price −$1.0M$5.3MFlat
- ProgressPRGS151,909 shares · 0.1% of their software · price −$1.5M$4.9MFlat
- Euronet Worldwide, Inc.EEFT53,688 shares · 0.1% of their software · price −$3.9M$4.6MFlat
- Alarm.com Holdings, Inc.ALRM115,824 shares · 0.1% of their software$4.5MFlat
- InterDigital, Inc.IDCC100,483 shares · 0.1% of their software · price −$991K$4.5MFlat
- EVERTEC, Inc.EVTC193,161 shares · 0.1% of their software · price −$2.2M$4.4MFlat
- 8x8EGHT316,140 shares · 0.1% of their software$4.4M—
- Lyft, Inc.LYFT162,257 shares · 0.1% of their software · price −$2.6M$4.4M+$1.1M
- Sabre CorporationSABR720,028 shares · 0.1% of their software · price −$11.9M$4.3M+$1.0M
- ZscalerZS67,351 shares · 0.1% of their software · price +$967K$4.1MFlat
- DropboxDBX203,908 shares · 0.1% of their software$3.7MFlat
- Q2QTWO58,336 shares · 0.1% of their software · price −$1.3M$3.4MFlat
- Strategy IncMSTR28,571 shares · 0.1% of their software · price −$701K$3.4MFlat
- PaylocityPCTY37,174 shares · 0.1% of their software · price −$1.2M$3.3MFlat
- MorningstarMORN27,898 shares · 0.1% of their software · price −$978K$3.2M+$1.3M
- BlackLineBL59,038 shares · 0.1% of their software$3.1MFlat
- Rapid7RPD67,533 shares · 0.1% of their software · price −$857K$2.9MFlat
- BoxBOX207,103 shares · 0.1% of their software · price −$567K$2.9MFlat
- DynatraceDT120,001 shares · 0.1% of their software$2.9M+$1.8M
- PegasystemsPEGA38,543 shares · 0.1% of their software$2.7MFlat
- ElasticESTC49,139 shares · 0.1% of their software$2.7M+$563K
- ePlus inc.PLUS43,508 shares · 0.1% of their software · price −$943K$2.7MFlat
- NutanixNTNX167,558 shares · 0.1% of their software · price −$2.6M$2.6MFlat
- VaronisVRNS40,636 shares · 0.1% of their software · price −$571K$2.6MFlat
- Check PointCHKP24,832 shares · 0.1% of their software$2.5M−$1.1M
- AppFolioAPPF21,325 shares · 0.1% of their software$2.4MFlat
- Upbound Group, Inc.UPBD154,146 shares · 0.1% of their software · price −$2.3M$2.2MFlat
- OneSpan Inc.OSPN107,645 shares · 0.0% of their software$2.0MFlat
- AppianAPPN46,287 shares · 0.0% of their software$1.9MFlat
- WorkivaWK49,811 shares · 0.0% of their software$1.6MFlat
- Bandwidth Inc.BAND21,701 shares · 0.0% of their software$1.5MFlat
- YextYEXT125,277 shares · 0.0% of their software · price −$530K$1.3MFlat
- PDF Solutions, Inc.PDFS98,493 shares · 0.0% of their software · price −$509K$1.2MFlat
- TenableTENB49,720 shares · 0.0% of their software$1.1MFlat
- Agilysys, Inc.AGYS64,486 shares · 0.0% of their software · price −$562K$1.1MFlat
- SchrödingerSDGR16,360 shares · 0.0% of their software$705KNew · +$705K
- PhreesiaPHR31,848 shares · 0.0% of their software$670K+$601K
- Health CatalystHCAT23,025 shares · 0.0% of their software$602K+$535K
- Tucows Inc.TCX12,445 shares · 0.0% of their software$601KFlat
- PagerDutyPD34,203 shares · 0.0% of their software$591KFlat
- Donnelley Financial Solutions, Inc.DFIN111,031 shares · 0.0% of their software · price −$577K$585KFlat
- Cerence Inc.CRNC36,557 shares · 0.0% of their software$563KFlat
- Simulations PlusSLP15,477 shares · 0.0% of their software$540KFlat
- Calix, Inc.CALX65,137 shares · 0.0% of their software$461KFlat
- Daily Journal CorporationDJCO1,989 shares · 0.0% of their software$454KFlat
- A10 Networks, Inc.ATEN72,291 shares · 0.0% of their software$449KFlat
- Digital TurbineAPPS87,854 shares · 0.0% of their software$379KFlat
- Mitek Systems, Inc.MITK46,709 shares · 0.0% of their software$368KFlat
- Ooma, Inc.OOMA25,359 shares · 0.0% of their software$303KFlat
- i3 Verticals, Inc.IIIV15,515 shares · 0.0% of their software$296KFlat
- Ribbon Communications Inc.RBBN93,352 shares · 0.0% of their software$283KFlat
- SoundThinking, Inc.SSTI9,662 shares · 0.0% of their software$266KFlat
- Immersion CorporationIMMR48,881 shares · 0.0% of their software$262KFlat
- BILLBILL7,000 shares · 0.0% of their software$239KNew · Flat
- DomoDOMO22,279 shares · 0.0% of their software$221KFlat
- PAR Technology CorporationPAR14,851 shares · 0.0% of their software$191KFlat
- eGain CorporationEGAN25,308 shares · 0.0% of their software$186KFlat
- Paysign, Inc.PAYS30,333 shares · 0.0% of their software$157KFlat
- DHI Group, Inc.DHX58,648 shares · 0.0% of their software$127KFlat
- International Money Express, Inc.IMXI12,829 shares · 0.0% of their software$117KFlat
- Rimini Street, Inc.RMNI19,525 shares · 0.0% of their software$80KFlat