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.

• MicrosoftMSFT−$71.6M$3.1B
• IntuitINTU−$16.0M$183M
• OracleORCL−$8.8M$261M
• AdobeADBE−$7.7M$450M
• SynopsysSNPS−$7.1M$72.3M

Software held

• MicrosoftMSFT13,776,099 shares · 44.2% of their software · price +$167M$3.1B−$71.6M
• AdobeADBE898,989 shares · 6.5% of their software · price +$8.7M$450M−$7.7M
• SalesforceCRM1,614,207 shares · 5.2% of their software · price −$46.5M$359M−$4.6M
• OracleORCL4,038,581 shares · 3.8% of their software · price +$20.2M$261M−$8.8M
• ServiceNowNOW346,206 shares · 2.8% of their software · price +$22.7M$191MFlat
• IntuitINTU481,477 shares · 2.6% of their software · price +$25.8M$183M−$16.0M
• Automatic Data Processing, Inc.ADP860,643 shares · 2.2% of their software · price +$31.6M$152M−$1.5M
• Fiserv, Inc.FISV1,079,986 shares · 1.8% of their software · price +$11.7M$123MFlat
• AutodeskADSK399,696 shares · 1.8% of their software · price +$29.7M$122MFlat
• Roper Technologies, Inc.ROP218,624 shares · 1.4% of their software · price +$7.9M$94.2MFlat
• Block, Inc.XYZ400,565 shares · 1.3% of their software · price +$22.1M$87.2M−$1.1M
• Uber Technologies, Inc.UBER1,486,402 shares · 1.1% of their software · price +$21.6M$75.8M−$704K
• SynopsysSNPS279,042 shares · 1.0% of their software · price +$12.6M$72.3M−$7.1M
• Paychex, Inc.PAYX746,609 shares · 1.0% of their software · price +$10.0M$69.6M−$865K
• CadenceCDNS505,670 shares · 1.0% of their software · price +$15.1M$69.0M−$7.0M
• VeriskVRSK297,703 shares · 0.9% of their software · price +$6.6M$61.8M−$705K
• ZoomZM176,551 shares · 0.9% of their software · price −$23.4M$59.6M−$2.3M
• TwilioTWLO149,157 shares · 0.7% of their software · price +$13.6M$50.5MFlat
• VeriSign, Inc.VRSN214,480 shares · 0.7% of their software · price +$2.5M$46.4MFlat
• TrimbleTRMB691,038 shares · 0.7% of their software · price +$12.5M$46.1MFlat
• WorkdayWDAY186,828 shares · 0.6% of their software · price +$4.6M$44.8MFlat
• DocuSignDOCU198,201 shares · 0.6% of their software · price +$1.4M$44.1M−$544K
• Fair IsaacFICO84,501 shares · 0.6% of their software · price +$7.2M$43.2M−$1.0M
• CoStarCSGP43,780 shares · 0.6% of their software · price +$3.3M$40.5M−$1.6M
• VeevaVEEV147,678 shares · 0.6% of their software · price −$1.3M$40.2M−$821K
• PaycomPAYC88,654 shares · 0.6% of their software · price +$12.5M$40.1M−$825K
• The Trade DeskTTD46,055 shares · 0.5% of their software · price +$13.0M$36.9MFlat
• Palo Alto NetworksPANW101,332 shares · 0.5% of their software · price +$11.2M$36.0M−$1.2M
• FortinetFTNT241,614 shares · 0.5% of their software · price +$7.4M$35.9M−$1.5M
• FactSetFDS106,875 shares · 0.5% of their software$35.5M−$1.2M
• BroadridgeBR228,516 shares · 0.5% of their software · price +$4.8M$35.0M−$629K
• Tyler TechnologiesTYL79,782 shares · 0.5% of their software · price +$7.0M$34.8M−$3.4M
• RingCentralRNG88,392 shares · 0.5% of their software · price +$9.2M$33.5MFlat
• PTCPTC278,657 shares · 0.5% of their software · price +$10.3M$33.3MFlat
• CrowdStrikeCRWD154,615 shares · 0.5% of their software · price +$11.5M$32.8MFlat
• AkamaiAKAM307,477 shares · 0.5% of their software · price −$1.7M$32.3M−$4.3M
• OktaOKTA123,398 shares · 0.5% of their software · price +$5.0M$31.4M−$872K
• NetApp, Inc.NTAP470,916 shares · 0.5% of their software · price +$10.5M$31.2MFlat
• WEX Inc.WEX129,087 shares · 0.4% of their software · price +$8.3M$26.3MFlat
• Gen DigitalGEN1,236,638 shares · 0.4% of their software$25.7M−$1.9M
• PaylocityPCTY102,501 shares · 0.3% of their software · price +$4.6M$21.1MFlat
• F5, Inc.FFIV116,050 shares · 0.3% of their software · price +$6.2M$20.4M−$1.1M
• Amdocs LimitedDOX285,539 shares · 0.3% of their software · price +$3.9M$20.3M+$609K
• MongoDBMDB52,929 shares · 0.3% of their software · price +$6.8M$19.0MFlat
• Manhattan AssociatesMANH179,500 shares · 0.3% of their software · price +$1.7M$18.9MFlat
• HubSpotHUBS44,352 shares · 0.3% of their software · price +$4.6M$17.6MFlat
• StoneCo Ltd.STNE206,187 shares · 0.2% of their software · price +$6.4M$17.3M+$1.2M
• SS&CSSNC225,088 shares · 0.2% of their software · price +$2.8M$16.4MFlat
• DatadogDDOG159,985 shares · 0.2% of their software · price −$595K$15.7MFlat
• ZscalerZS77,998 shares · 0.2% of their software · price +$4.6M$15.6MFlat
• GoDaddyGDDY177,516 shares · 0.2% of their software · price +$1.2M$14.7MFlat
• LiveRamp Holdings, Inc.RAMP196,757 shares · 0.2% of their software · price +$4.2M$14.4MFlat
• ACI WorldwideACIW354,534 shares · 0.2% of their software · price +$4.4M$13.6MFlat
• Alarm.com Holdings, Inc.ALRM127,435 shares · 0.2% of their software · price +$6.1M$13.2MFlat
• GuidewireGWRE94,049 shares · 0.2% of their software · price +$2.3M$12.1MFlat
• Five9FIVN67,001 shares · 0.2% of their software · price +$3.0M$11.7MFlat
• QualysQLYS95,884 shares · 0.2% of their software · price +$2.3M$11.7MFlat
• SPS CommerceSPSC99,928 shares · 0.2% of their software · price +$3.1M$10.9MFlat
• Lyft, Inc.LYFT219,421 shares · 0.2% of their software · price +$4.7M$10.8MFlat
• BILLBILL76,369 shares · 0.2% of their software · price +$2.8M$10.4M+$2.0M
• 8x8EGHT291,360 shares · 0.1% of their software$10.0MFlat
• Sabre CorporationSABR833,205 shares · 0.1% of their software · price +$4.6M$10.0MFlat
• ElasticESTC67,218 shares · 0.1% of their software · price +$2.6M$9.8MFlat
• Strategy IncMSTR23,144 shares · 0.1% of their software · price +$5.5M$9.0MFlat
• CloudflareNET114,142 shares · 0.1% of their software · price +$4.0M$8.7MFlat
• Euronet Worldwide, Inc.EEFT58,590 shares · 0.1% of their software · price +$3.2M$8.5MFlat
• BlackLineBL62,860 shares · 0.1% of their software · price +$2.8M$8.4MFlat
• BlackbaudBLKB145,339 shares · 0.1% of their software$8.4MFlat
• DynatraceDT193,320 shares · 0.1% of their software$8.4MFlat
• Q2QTWO61,584 shares · 0.1% of their software · price +$2.2M$7.8MFlat
• AppianAPPN44,481 shares · 0.1% of their software · price +$4.3M$7.2MFlat
• CommvaultCVLT129,967 shares · 0.1% of their software · price +$1.9M$7.2MFlat
• FastlyFSLY81,785 shares · 0.1% of their software · price −$516K$7.1MFlat
• TeradataTDC316,946 shares · 0.1% of their software$7.1MFlat
• MorningstarMORN30,535 shares · 0.1% of their software · price +$2.2M$7.1MFlat
• NetScout Systems, Inc.NTCT249,081 shares · 0.1% of their software · price +$1.4M$6.8MFlat
• EVERTEC, Inc.EVTC167,913 shares · 0.1% of their software · price +$774K$6.6MFlat
• InterDigital, Inc.IDCC108,115 shares · 0.1% of their software$6.6MFlat
• NutanixNTNX204,405 shares · 0.1% of their software · price +$2.0M$6.5MFlat
• Cerence Inc.CRNC62,831 shares · 0.1% of their software · price +$3.2M$6.3MFlat
• VaronisVRNS38,278 shares · 0.1% of their software · price +$1.8M$6.3MFlat
• ProgressPRGS133,664 shares · 0.1% of their software · price +$1.1M$6.0MFlat
• PegasystemsPEGA43,294 shares · 0.1% of their software · price +$529K$5.8MFlat
• Rapid7RPD62,868 shares · 0.1% of their software · price +$1.8M$5.7MFlat
• DropboxDBX251,081 shares · 0.1% of their software · price +$736K$5.6MFlat
• Digital TurbineAPPS98,446 shares · 0.1% of their software · price +$2.3M$5.6MFlat
• Upbound Group, Inc.UPBD137,804 shares · 0.1% of their software · price +$1.2M$5.3MFlat
• MagniteMGNI154,249 shares · 0.1% of their software · price +$3.7M$4.7MFlat
• TenableTENB85,322 shares · 0.1% of their software · price +$1.2M$4.5MFlat
• WorkivaWK46,874 shares · 0.1% of their software · price +$1.7M$4.3MFlat
• UnityU27,653 shares · 0.1% of their software · price +$1.8M$4.2MNew · +$2.4M
• AppFolioAPPF20,781 shares · 0.1% of their software · price +$794K$3.7MFlat
• Simulations PlusSLP50,712 shares · 0.1% of their software$3.6M−$556K
• ePlus inc.PLUS41,038 shares · 0.1% of their software · price +$605K$3.6MFlat
• Bandwidth Inc.BAND23,051 shares · 0.1% of their software$3.5MFlat
• BoxBOX178,737 shares · 0.0% of their software$3.2MFlat
• PagerDutyPD72,556 shares · 0.0% of their software · price +$1.1M$3.0MFlat
• SchrödingerSDGR35,581 shares · 0.0% of their software · price +$1.1M$2.8MFlat
• DomoDOMO34,291 shares · 0.0% of their software$2.2M—
• Agilysys, Inc.AGYS55,377 shares · 0.0% of their software · price +$787K$2.1MFlat
• PhreesiaPHR37,270 shares · 0.0% of their software · price +$825K$2.0MFlat
• YextYEXT127,960 shares · 0.0% of their software$2.0MFlat
• OneSpan Inc.OSPN96,156 shares · 0.0% of their software$2.0MFlat
• Repay Holdings CorporationRPAY68,500 shares · 0.0% of their software$1.9MFlat
• PDF Solutions, Inc.PDFS85,241 shares · 0.0% of their software$1.8MFlat
• Calix, Inc.CALX61,583 shares · 0.0% of their software · price +$738K$1.8MFlat
• Donnelley Financial Solutions, Inc.DFIN104,991 shares · 0.0% of their software$1.8MFlat
• Health CatalystHCAT40,320 shares · 0.0% of their software$1.8MFlat
• Sprout SocialSPT31,616 shares · 0.0% of their software$1.4MFlat
• PAR Technology CorporationPAR19,954 shares · 0.0% of their software$1.3MFlat
• Mitek Systems, Inc.MITK52,668 shares · 0.0% of their software$936KFlat
• Check PointCHKP6,483 shares · 0.0% of their software$862K−$638K
• Tucows Inc.TCX11,659 shares · 0.0% of their software$861KFlat
• Veritone, Inc.VERI29,128 shares · 0.0% of their software · price +$562K$829KFlat
• Rackspace Technology, Inc.RXT42,112 shares · 0.0% of their software$803KFlat
• Ribbon Communications Inc.RBBN110,905 shares · 0.0% of their software$728KFlat
• A10 Networks, Inc.ATEN73,570 shares · 0.0% of their software$725KFlat
• Commerce.com, Inc.CMRC9,577 shares · 0.0% of their software$614KFlat
• JFrogFROG9,698 shares · 0.0% of their software$609KNew · +$821K
• Daily Journal CorporationDJCO1,448 shares · 0.0% of their software$585KFlat
• i3 Verticals, Inc.IIIV16,906 shares · 0.0% of their software$561KFlat
• SAPSAP2,968 shares · 0.0% of their software$387KFlat
• Ooma, Inc.OOMA25,682 shares · 0.0% of their software$370KFlat
• International Money Express, Inc.IMXI23,317 shares · 0.0% of their software$362KFlat
• eGain CorporationEGAN30,577 shares · 0.0% of their software$361KFlat
• SoundThinking, Inc.SSTI9,112 shares · 0.0% of their software$344KFlat
• Immersion CorporationIMMR29,638 shares · 0.0% of their software$335KFlat
• SnowflakeSNOW1,130 shares · 0.0% of their software$318KNew · Flat
• PalantirPLTR10,772 shares · 0.0% of their software$254KNew · Flat
• PowerFleet, Inc.AIOT32,226 shares · 0.0% of their software$239KFlat
• Paysign, Inc.PAYS30,895 shares · 0.0% of their software$143KFlat
• DHI Group, Inc.DHX63,576 shares · 0.0% of their software$141KFlat
• Intellicheck, Inc.IDN11,901 shares · 0.0% of their software$136KFlat
• Asure Software, Inc.ASUR16,712 shares · 0.0% of their software$119KFlat
• Rimini Street, Inc.RMNI18,700 shares · 0.0% of their software$83KFlat
• ReposiTrak, Inc.TRAK13,162 shares · 0.0% of their software$63KFlat