Generalist · Boston, MA
Rhumbline Advisers
Q3 2020 · compared with Q2 2020
- Software
- $6.4B
- Weight of 13F
- 10.1%
- Names
- 132
- Net bought
- −$42.8M
Filed 12 November 2020 · SEC filing.
2,975 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
- MicrosoftMSFT14,116,646 shares · 46.2% of their software · price +$96.3M$3.0BFlat
- AdobeADBE914,722 shares · 7.0% of their software · price +$50.4M$449MFlat
- SalesforceCRM1,632,586 shares · 6.4% of their software · price +$104M$410M−$3.8M
- OracleORCL4,185,312 shares · 3.9% of their software · price +$18.5M$250M+$3.9M
- IntuitINTU530,419 shares · 2.7% of their software · price +$15.9M$173MFlat
- ServiceNowNOW346,376 shares · 2.6% of their software · price +$27.7M$168M−$1.5M
- Automatic Data Processing, Inc.ADP871,395 shares · 1.9% of their software · price −$8.2M$122M+$1.3M
- Fiserv, Inc.FISV1,078,616 shares · 1.7% of their software · price +$5.9M$111M+$2.5M
- AutodeskADSK402,992 shares · 1.4% of their software · price −$3.3M$93.1MFlat
- Roper Technologies, Inc.ROP219,742 shares · 1.4% of their software · price +$1.5M$86.8MFlat
- ZoomZM181,385 shares · 1.3% of their software · price +$39.3M$85.3M−$1.8M
- SynopsysSNPS312,415 shares · 1.0% of their software · price +$5.9M$66.9M−$1.1M
- Block, Inc.XYZ407,551 shares · 1.0% of their software · price +$23.5M$66.2MFlat
- CadenceCDNS570,989 shares · 0.9% of their software · price +$6.1M$60.9M−$2.1M
- Paychex, Inc.PAYX757,449 shares · 0.9% of their software · price +$3.0M$60.4MFlat
- VeriskVRSK301,508 shares · 0.9% of their software · price +$4.6M$55.9M−$1.2M
- Uber Technologies, Inc.UBER1,505,712 shares · 0.9% of their software · price +$8.1M$54.9M−$1.5M
- VeriSign, Inc.VRSN216,662 shares · 0.7% of their software$44.4M+$2.7M
- DocuSignDOCU200,728 shares · 0.7% of their software · price +$8.6M$43.2M−$1.2M
- VeevaVEEV150,597 shares · 0.7% of their software · price +$7.0M$42.3M−$1.1M
- WorkdayWDAY186,678 shares · 0.6% of their software · price +$5.2M$40.2M−$1.2M
- CoStarCSGP45,678 shares · 0.6% of their software · price +$6.3M$38.8M−$1.2M
- AkamaiAKAM346,591 shares · 0.6% of their software · price +$1.2M$38.3M−$750K
- FactSetFDS110,583 shares · 0.6% of their software · price +$709K$37.0M−$951K
- Fair IsaacFICO86,941 shares · 0.6% of their software · price +$638K$37.0M−$1.2M
- TwilioTWLO147,643 shares · 0.6% of their software · price +$4.1M$36.5MFlat
- TrimbleTRMB695,142 shares · 0.5% of their software · price +$3.8M$33.9M−$728K
- Tyler TechnologiesTYL89,428 shares · 0.5% of their software$31.2MFlat
- BroadridgeBR233,280 shares · 0.5% of their software · price +$1.4M$30.8MFlat
- FortinetFTNT254,010 shares · 0.5% of their software · price −$4.9M$29.9M−$1.1M
- PaycomPAYC91,305 shares · 0.4% of their software$28.4M−$1.2M
- Gen DigitalGEN1,328,826 shares · 0.4% of their software · price +$1.3M$27.7M+$1.9M
- OktaOKTA127,476 shares · 0.4% of their software · price +$1.7M$27.3M−$1.7M
- Palo Alto NetworksPANW106,304 shares · 0.4% of their software · price +$1.6M$26.0M−$1.7M
- RingCentralRNG89,338 shares · 0.4% of their software · price −$929K$24.5M−$1.0M
- The Trade DeskTTD46,903 shares · 0.4% of their software · price +$5.3M$24.3M−$830K
- PTCPTC280,418 shares · 0.4% of their software · price +$1.4M$23.2M−$732K
- CrowdStrikeCRWD155,472 shares · 0.3% of their software · price +$5.8M$21.3M+$2.9M
- NetApp, Inc.NTAP465,750 shares · 0.3% of their software$20.4M+$1.6M
- WEX Inc.WEX128,548 shares · 0.3% of their software · price −$3.3M$17.9MFlat
- Manhattan AssociatesMANH184,168 shares · 0.3% of their software$17.6M−$555K
- DatadogDDOG162,858 shares · 0.3% of their software · price +$2.5M$16.6M−$1.1M
- PaylocityPCTY102,043 shares · 0.3% of their software · price +$1.6M$16.5MFlat
- Amdocs LimitedDOX274,933 shares · 0.2% of their software · price −$954K$15.8M−$825K
- F5, Inc.FFIV124,973 shares · 0.2% of their software · price −$2.1M$15.3M−$577K
- GoDaddyGDDY181,425 shares · 0.2% of their software$13.8M−$890K
- SS&CSSNC220,593 shares · 0.2% of their software · price +$891K$13.4MFlat
- HubSpotHUBS45,179 shares · 0.2% of their software · price +$3.1M$13.2M−$516K
- MongoDBMDB52,895 shares · 0.2% of their software$12.2M+$1.1M
- ZscalerZS80,000 shares · 0.2% of their software · price +$2.5M$11.3MFlat
- LiveRamp Holdings, Inc.RAMP187,716 shares · 0.2% of their software · price +$1.7M$9.7M−$1.2M
- StoneCo Ltd.STNE182,610 shares · 0.2% of their software · price +$2.6M$9.7MFlat
- GuidewireGWRE91,358 shares · 0.1% of their software · price −$601K$9.5MFlat
- ACI WorldwideACIW362,497 shares · 0.1% of their software$9.5M−$944K
- QualysQLYS95,732 shares · 0.1% of their software · price −$575K$9.4M−$1.4M
- Five9FIVN68,318 shares · 0.1% of their software · price +$1.3M$8.9MFlat
- BlackbaudBLKB144,528 shares · 0.1% of their software$8.1M−$1.0M
- DynatraceDT189,281 shares · 0.1% of their software$7.8M+$518K
- SPS CommerceSPSC98,352 shares · 0.1% of their software$7.7M−$717K
- FastlyFSLY81,458 shares · 0.1% of their software · price +$696K$7.6MFlat
- ElasticESTC66,081 shares · 0.1% of their software · price +$1.0M$7.1MFlat
- TeradataTDC309,120 shares · 0.1% of their software · price +$587K$7.0MFlat
- Alarm.com Holdings, Inc.ALRM122,062 shares · 0.1% of their software · price −$1.2M$6.7M−$588K
- Lyft, Inc.LYFT208,503 shares · 0.1% of their software · price −$1.1M$5.7MFlat
- InterDigital, Inc.IDCC99,556 shares · 0.1% of their software$5.7M−$793K
- BILLBILL56,091 shares · 0.1% of their software · price +$567K$5.6M+$3.4M
- CommvaultCVLT136,209 shares · 0.1% of their software$5.6MFlat
- EVERTEC, Inc.EVTC159,277 shares · 0.1% of their software · price +$1.1M$5.5M−$590K
- BlackLineBL60,519 shares · 0.1% of their software$5.4M−$1.2M
- Q2QTWO58,498 shares · 0.1% of their software$5.3M−$1.2M
- PegasystemsPEGA43,985 shares · 0.1% of their software · price +$874K$5.3MFlat
- Euronet Worldwide, Inc.EEFT57,166 shares · 0.1% of their software$5.2MFlat
- Sabre CorporationSABR773,958 shares · 0.1% of their software · price −$1.2M$5.0MFlat
- MorningstarMORN31,351 shares · 0.1% of their software · price +$616K$5.0MFlat
- NetScout Systems, Inc.NTCT228,166 shares · 0.1% of their software · price −$851K$5.0MFlat
- DropboxDBX255,948 shares · 0.1% of their software · price −$642K$4.9MFlat
- CloudflareNET115,324 shares · 0.1% of their software · price +$589K$4.7MFlat
- ProgressPRGS126,019 shares · 0.1% of their software$4.6M−$740K
- 8x8EGHT292,155 shares · 0.1% of their software$4.5M—
- NutanixNTNX200,862 shares · 0.1% of their software$4.5MFlat
- Simulations PlusSLP58,094 shares · 0.1% of their software · price +$903K$4.4M+$1.4M
- VaronisVRNS37,567 shares · 0.1% of their software · price +$1.0M$4.3M−$661K
- Bandwidth Inc.BAND23,502 shares · 0.1% of their software · price +$1.1M$4.1MFlat
- Upbound Group, Inc.UPBD131,949 shares · 0.1% of their software$3.9MFlat
- Rapid7RPD61,556 shares · 0.1% of their software · price +$629K$3.8M−$714K
- Strategy IncMSTR23,451 shares · 0.1% of their software · price +$757K$3.5MFlat
- BoxBOX183,347 shares · 0.0% of their software · price −$623K$3.2M−$1.2M
- TenableTENB82,830 shares · 0.0% of their software · price +$658K$3.1MFlat
- Digital TurbineAPPS92,781 shares · 0.0% of their software · price +$1.9M$3.0MFlat
- AppFolioAPPF20,154 shares · 0.0% of their software$2.9MFlat
- AppianAPPN42,879 shares · 0.0% of their software · price +$579K$2.8MFlat
- ePlus inc.PLUS37,770 shares · 0.0% of their software$2.8MFlat
- Cerence Inc.CRNC55,933 shares · 0.0% of their software$2.7MFlat
- WorkivaWK44,629 shares · 0.0% of their software$2.5M−$590K
- PagerDutyPD72,705 shares · 0.0% of their software$2.0MFlat
- YextYEXT128,425 shares · 0.0% of their software$1.9MFlat
- OneSpan Inc.OSPN92,314 shares · 0.0% of their software · price −$643K$1.9MFlat
- PDF Solutions, Inc.PDFS80,840 shares · 0.0% of their software$1.5MFlat
- SchrödingerSDGR31,455 shares · 0.0% of their software · price −$1.4M$1.5M+$1.0M
- Health CatalystHCAT39,338 shares · 0.0% of their software$1.4MFlat
- Repay Holdings CorporationRPAY61,006 shares · 0.0% of their software$1.4MFlat
- Check PointCHKP11,785 shares · 0.0% of their software$1.4M−$554K
- Agilysys, Inc.AGYS52,822 shares · 0.0% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN94,764 shares · 0.0% of their software$1.3MFlat
- DomoDOMO31,253 shares · 0.0% of their software$1.2M—
- PhreesiaPHR34,722 shares · 0.0% of their software$1.1MFlat
- Sprout SocialSPT27,603 shares · 0.0% of their software$1.1M+$513K
- Calix, Inc.CALX59,651 shares · 0.0% of their software$1.1MFlat
- MagniteMGNI150,213 shares · 0.0% of their software$1.0MNew · +$1.0M
- Tucows Inc.TCX10,994 shares · 0.0% of their software$757KFlat
- PAR Technology CorporationPAR17,090 shares · 0.0% of their software$692KFlat
- Rackspace Technology, Inc.RXT34,014 shares · 0.0% of their software$656KNew · +$656K
- Mitek Systems, Inc.MITK49,977 shares · 0.0% of their software$637KFlat
- Commerce.com, Inc.CMRC7,157 shares · 0.0% of their software$596KNew · +$596K
- A10 Networks, Inc.ATEN69,930 shares · 0.0% of their software$445KFlat
- SAPSAP2,698 shares · 0.0% of their software$420KFlat
- eGain CorporationEGAN27,228 shares · 0.0% of their software$386KFlat
- i3 Verticals, Inc.IIIV14,831 shares · 0.0% of their software$374KFlat
- Ribbon Communications Inc.RBBN96,646 shares · 0.0% of their software$374KFlat
- Daily Journal CorporationDJCO1,331 shares · 0.0% of their software$322KFlat
- Ooma, Inc.OOMA24,142 shares · 0.0% of their software$315KFlat
- SoundThinking, Inc.SSTI8,522 shares · 0.0% of their software$265KFlat
- International Money Express, Inc.IMXI17,854 shares · 0.0% of their software$256KFlat
- Veritone, Inc.VERI27,265 shares · 0.0% of their software$250KFlat
- Immersion CorporationIMMR27,807 shares · 0.0% of their software$196KFlat
- Paysign, Inc.PAYS28,595 shares · 0.0% of their software$162KFlat
- PowerFleet, Inc.AIOT26,245 shares · 0.0% of their software$148KFlat
- DHI Group, Inc.DHX53,487 shares · 0.0% of their software$121KFlat
- Asure Software, Inc.ASUR13,852 shares · 0.0% of their software$105KFlat
- Intellicheck, Inc.IDN10,351 shares · 0.0% of their software$69KFlat
- Rimini Street, Inc.RMNI17,020 shares · 0.0% of their software$55KFlat
- ReposiTrak, Inc.TRAK10,923 shares · 0.0% of their software$54KFlat