Generalist · Boston, MA
Rhumbline Advisers
Q2 2020 · compared with Q1 2020
- Software
- $6.0B
- Weight of 13F
- 10.0%
- Names
- 130
- Net bought
- +$284M
Filed 13 August 2020 · SEC filing.
3,054 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
- MicrosoftMSFT14,170,202 shares · 48.1% of their software · price +$649M$2.9B+$103M
- AdobeADBE923,022 shares · 6.7% of their software · price +$108M$402M+$16.4M
- SalesforceCRM1,652,747 shares · 5.2% of their software · price +$71.6M$310M+$20.8M
- OracleORCL4,115,150 shares · 3.8% of their software · price +$28.6M$227M+$11.8M
- IntuitINTU526,440 shares · 2.6% of their software · price +$34.8M$156M+$4.3M
- ServiceNowNOW349,987 shares · 2.4% of their software · price +$41.5M$142M+$4.9M
- Automatic Data Processing, Inc.ADP862,678 shares · 2.1% of their software · price +$10.5M$128M+$3.8M
- Fiserv, Inc.FISV1,052,976 shares · 1.7% of their software · price +$2.8M$103MFlat
- AutodeskADSK402,971 shares · 1.6% of their software · price +$33.5M$96.4M+$1.6M
- Roper Technologies, Inc.ROP221,632 shares · 1.4% of their software · price +$16.9M$86.1M−$891K
- SynopsysSNPS317,852 shares · 1.0% of their software · price +$21.0M$62.0MFlat
- Paychex, Inc.PAYX758,405 shares · 1.0% of their software · price +$9.7M$57.4M+$676K
- CadenceCDNS592,669 shares · 0.9% of their software · price +$17.7M$56.9MFlat
- VeriskVRSK308,669 shares · 0.9% of their software · price +$9.5M$52.5M+$539K
- Uber Technologies, Inc.UBER1,555,245 shares · 0.8% of their software · price +$4.9M$48.3M+$15.0M
- ZoomZM188,321 shares · 0.8% of their software · price +$20.2M$47.7MNew · +$27.5M
- Block, Inc.XYZ410,534 shares · 0.7% of their software · price +$21.6M$43.1M+$3.2M
- VeriSign, Inc.VRSN203,595 shares · 0.7% of their software · price +$5.4M$42.1M−$1.7M
- AkamaiAKAM353,590 shares · 0.6% of their software · price +$5.5M$37.9M−$933K
- Fair IsaacFICO89,867 shares · 0.6% of their software · price +$9.9M$37.6M+$1.7M
- FactSetFDS113,478 shares · 0.6% of their software · price +$7.7M$37.3M+$808K
- VeevaVEEV155,282 shares · 0.6% of their software · price +$12.1M$36.4M+$2.4M
- WorkdayWDAY193,017 shares · 0.6% of their software · price +$11.0M$36.2M+$3.3M
- FortinetFTNT261,736 shares · 0.6% of their software · price +$9.4M$35.9MFlat
- DocuSignDOCU207,970 shares · 0.6% of their software · price +$16.6M$35.8M+$4.1M
- CoStarCSGP47,425 shares · 0.6% of their software · price +$5.9M$33.7M+$3.1M
- TwilioTWLO145,380 shares · 0.5% of their software · price +$18.9M$31.9M+$1.1M
- Tyler TechnologiesTYL89,718 shares · 0.5% of their software · price +$4.5M$31.1M−$6.0M
- TrimbleTRMB711,999 shares · 0.5% of their software · price +$8.1M$30.8MFlat
- PaycomPAYC95,060 shares · 0.5% of their software · price +$10.2M$29.4M+$990K
- BroadridgeBR230,813 shares · 0.5% of their software · price +$7.2M$29.1MFlat
- OktaOKTA135,891 shares · 0.5% of their software · price +$10.6M$27.2M+$3.1M
- RingCentralRNG92,895 shares · 0.4% of their software · price +$6.8M$26.5M+$3.2M
- Palo Alto NetworksPANW113,617 shares · 0.4% of their software · price +$7.5M$26.1M+$3.2M
- Gen DigitalGEN1,233,696 shares · 0.4% of their software · price +$1.4M$24.5M+$2.1M
- PTCPTC289,832 shares · 0.4% of their software · price +$4.8M$22.5M+$1.1M
- WEX Inc.WEX130,268 shares · 0.4% of their software · price +$7.9M$21.5M+$533K
- The Trade DeskTTD48,945 shares · 0.3% of their software · price +$10.4M$19.9M+$1.8M
- NetApp, Inc.NTAP429,221 shares · 0.3% of their software · price +$1.2M$19.0MFlat
- F5, Inc.FFIV129,108 shares · 0.3% of their software · price +$4.2M$18.0M−$2.1M
- Manhattan AssociatesMANH190,064 shares · 0.3% of their software · price +$8.4M$17.9MFlat
- Amdocs LimitedDOX288,481 shares · 0.3% of their software · price +$1.7M$17.6M+$696K
- DatadogDDOG175,303 shares · 0.3% of their software · price +$8.9M$15.2MNew · +$6.3M
- PaylocityPCTY103,706 shares · 0.3% of their software · price +$6.0M$15.1M+$5.9M
- GoDaddyGDDY193,556 shares · 0.2% of their software · price +$3.1M$14.2M+$827K
- SS&CSSNC228,792 shares · 0.2% of their software · price +$2.9M$12.9MFlat
- CrowdStrikeCRWD126,353 shares · 0.2% of their software · price +$5.6M$12.7MNew · +$7.0M
- QualysQLYS108,813 shares · 0.2% of their software · price +$1.9M$11.3MFlat
- MongoDBMDB47,913 shares · 0.2% of their software · price +$4.3M$10.8M+$1.0M
- ACI WorldwideACIW397,469 shares · 0.2% of their software · price +$1.1M$10.7M+$503K
- HubSpotHUBS47,479 shares · 0.2% of their software · price +$4.3M$10.7M+$1.0M
- GuidewireGWRE95,460 shares · 0.2% of their software · price +$3.0M$10.6M+$839K
- BlackbaudBLKB162,539 shares · 0.2% of their software$9.3M+$505K
- LiveRamp Holdings, Inc.RAMP216,109 shares · 0.2% of their software · price +$2.1M$9.2M−$573K
- ZscalerZS83,315 shares · 0.2% of their software · price +$4.1M$9.1M+$972K
- Alarm.com Holdings, Inc.ALRM131,142 shares · 0.1% of their software · price +$3.4M$8.5M+$596K
- SPS CommerceSPSC107,895 shares · 0.1% of their software · price +$3.1M$8.1MFlat
- Five9FIVN71,786 shares · 0.1% of their software · price +$2.5M$7.9M−$883K
- DynatraceDT176,529 shares · 0.1% of their software · price +$3.0M$7.2M+$1.3M
- Lyft, Inc.LYFT213,221 shares · 0.1% of their software · price +$1.3M$7.0M+$1.4M
- FastlyFSLY81,407 shares · 0.1% of their software · price +$5.4M$6.9MNew · +$1.5M
- StoneCo Ltd.STNE171,797 shares · 0.1% of their software · price +$2.9M$6.7MNew · +$3.7M
- TeradataTDC318,948 shares · 0.1% of their software$6.6MFlat
- InterDigital, Inc.IDCC113,552 shares · 0.1% of their software · price +$1.4M$6.4M+$583K
- BlackLineBL75,103 shares · 0.1% of their software · price +$2.3M$6.2M+$845K
- Q2QTWO72,395 shares · 0.1% of their software · price +$1.9M$6.2M+$830K
- NetScout Systems, Inc.NTCT238,245 shares · 0.1% of their software$6.1MFlat
- DropboxDBX273,467 shares · 0.1% of their software · price +$1.0M$6.0M+$1.3M
- Sabre CorporationSABR738,630 shares · 0.1% of their software · price +$1.6M$6.0MFlat
- CommvaultCVLT146,480 shares · 0.1% of their software$5.7M+$515K
- ElasticESTC61,067 shares · 0.1% of their software · price +$2.2M$5.6M+$666K
- ProgressPRGS145,119 shares · 0.1% of their software · price +$980K$5.6MFlat
- Euronet Worldwide, Inc.EEFT58,210 shares · 0.1% of their software · price +$588K$5.6MFlat
- EVERTEC, Inc.EVTC180,280 shares · 0.1% of their software · price +$968K$5.1MFlat
- BoxBOX241,574 shares · 0.1% of their software · price +$1.6M$5.0MFlat
- 8x8EGHT313,216 shares · 0.1% of their software$5.0MFlat
- NutanixNTNX207,112 shares · 0.1% of their software · price +$1.6M$4.9M+$625K
- PegasystemsPEGA45,628 shares · 0.1% of their software · price +$1.4M$4.6M+$505K
- MorningstarMORN32,494 shares · 0.1% of their software · price +$803K$4.6M+$534K
- CloudflareNET123,309 shares · 0.1% of their software · price +$1.5M$4.4MNew · +$2.9M
- Upbound Group, Inc.UPBD148,400 shares · 0.1% of their software · price +$2.0M$4.1MFlat
- VaronisVRNS45,038 shares · 0.1% of their software · price +$1.1M$4.0MFlat
- Rapid7RPD75,557 shares · 0.1% of their software · price +$581K$3.9MFlat
- AppFolioAPPF23,026 shares · 0.1% of their software · price +$1.2M$3.7MFlat
- Bandwidth Inc.BAND27,380 shares · 0.1% of their software · price +$1.6M$3.5MFlat
- Strategy IncMSTR26,272 shares · 0.1% of their software$3.1MFlat
- WorkivaWK55,664 shares · 0.0% of their software · price +$1.2M$3.0MFlat
- ePlus inc.PLUS39,763 shares · 0.0% of their software$2.8MFlat
- Cerence Inc.CRNC66,480 shares · 0.0% of their software · price +$1.7M$2.7MFlat
- OneSpan Inc.OSPN96,956 shares · 0.0% of their software · price +$948K$2.7MFlat
- TenableTENB87,749 shares · 0.0% of their software · price +$698K$2.6M+$831K
- AppianAPPN50,249 shares · 0.0% of their software · price +$554K$2.6MFlat
- YextYEXT149,874 shares · 0.0% of their software · price +$962K$2.5MFlat
- PagerDutyPD75,273 shares · 0.0% of their software · price +$854K$2.2M+$710K
- Simulations PlusSLP35,435 shares · 0.0% of their software · price +$882K$2.1M+$697K
- SchrödingerSDGR20,442 shares · 0.0% of their software · price +$990K$1.9MFlat
- Check PointCHKP16,946 shares · 0.0% of their software$1.8M−$793K
- BILLBILL18,710 shares · 0.0% of their software · price +$1.0M$1.7MFlat
- PDF Solutions, Inc.PDFS84,165 shares · 0.0% of their software · price +$660K$1.6MFlat
- Digital TurbineAPPS116,680 shares · 0.0% of their software · price +$964K$1.5MFlat
- Health CatalystHCAT44,448 shares · 0.0% of their software$1.3M+$560K
- DomoDOMO36,720 shares · 0.0% of their software$1.2M—
- Repay Holdings CorporationRPAY47,162 shares · 0.0% of their software$1.2MNew · +$677K
- PhreesiaPHR39,562 shares · 0.0% of their software$1.1MFlat
- Agilysys, Inc.AGYS55,882 shares · 0.0% of their software$1.0MFlat
- Calix, Inc.CALX66,686 shares · 0.0% of their software · price +$521K$994KFlat
- Donnelley Financial Solutions, Inc.DFIN102,485 shares · 0.0% of their software$861KFlat
- Tucows Inc.TCX12,575 shares · 0.0% of their software$721KFlat
- PAR Technology CorporationPAR19,830 shares · 0.0% of their software$594KFlat
- A10 Networks, Inc.ATEN80,630 shares · 0.0% of their software$549KFlat
- Mitek Systems, Inc.MITK56,502 shares · 0.0% of their software$543KFlat
- i3 Verticals, Inc.IIIV17,286 shares · 0.0% of their software$523KFlat
- Ooma, Inc.OOMA27,752 shares · 0.0% of their software$457KFlat
- Veritone, Inc.VERI30,335 shares · 0.0% of their software$451KNew · Flat
- Ribbon Communications Inc.RBBN110,210 shares · 0.0% of their software$433KFlat
- Daily Journal CorporationDJCO1,601 shares · 0.0% of their software$432KFlat
- eGain CorporationEGAN31,333 shares · 0.0% of their software$348KFlat
- SAPSAP2,338 shares · 0.0% of their software$327KNew · Flat
- Paysign, Inc.PAYS33,098 shares · 0.0% of their software$321KFlat
- SoundThinking, Inc.SSTI9,907 shares · 0.0% of their software$250KFlat
- Sprout SocialSPT8,612 shares · 0.0% of their software$233KNew · Flat
- Immersion CorporationIMMR34,010 shares · 0.0% of their software$212KFlat
- PowerFleet, Inc.AIOT31,800 shares · 0.0% of their software$147KNew · Flat
- International Money Express, Inc.IMXI11,489 shares · 0.0% of their software$143KFlat
- DHI Group, Inc.DHX64,823 shares · 0.0% of their software$136KFlat
- Asure Software, Inc.ASUR16,687 shares · 0.0% of their software$107KNew · Flat
- Rimini Street, Inc.RMNI20,445 shares · 0.0% of their software$105KFlat
- Intellicheck, Inc.IDN12,991 shares · 0.0% of their software$98KNew · Flat
- ReposiTrak, Inc.TRAK12,863 shares · 0.0% of their software$54KNew · Flat
- Priority Technology Holdings, Inc.PRTH19,223 shares · 0.0% of their software$50KNew · Flat