Generalist · Boston, MA
Rhumbline Advisers
Q1 2021 · compared with Q4 2020
- Software
- $6.7B
- Weight of 13F
- 9.1%
- Names
- 139
- Net bought
- −$348M
Filed 6 May 2021 · SEC filing.
2,987 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
- MicrosoftMSFT13,033,559 shares · 46.1% of their software · price +$174M$3.1B−$165M
- AdobeADBE849,624 shares · 6.1% of their software · price −$21.0M$404M−$24.7M
- SalesforceCRM1,532,278 shares · 4.9% of their software · price −$16.3M$325M−$18.2M
- OracleORCL3,686,243 shares · 3.9% of their software · price +$20.2M$259M−$22.8M
- IntuitINTU466,658 shares · 2.7% of their software · price +$1.5M$179M−$5.6M
- ServiceNowNOW327,051 shares · 2.5% of their software · price −$16.5M$164M−$10.5M
- Automatic Data Processing, Inc.ADP823,737 shares · 2.3% of their software · price +$10.1M$155M−$6.5M
- Fiserv, Inc.FISV1,038,091 shares · 1.9% of their software · price +$5.4M$124M−$4.8M
- AutodeskADSK381,065 shares · 1.6% of their software · price −$10.7M$106M−$5.7M
- Block, Inc.XYZ380,116 shares · 1.3% of their software · price +$3.6M$86.3M−$4.5M
- Roper Technologies, Inc.ROP212,286 shares · 1.3% of their software · price −$5.9M$85.6M−$2.7M
- Uber Technologies, Inc.UBER1,505,646 shares · 1.2% of their software · price +$5.3M$82.1M+$981K
- Paychex, Inc.PAYX701,472 shares · 1.0% of their software · price +$3.4M$68.8M−$4.2M
- CadenceCDNS471,888 shares · 1.0% of their software$64.6M−$4.6M
- SynopsysSNPS260,083 shares · 1.0% of their software · price −$3.0M$64.4M−$4.9M
- ZoomZM178,158 shares · 0.9% of their software · price −$2.9M$57.2MFlat
- TwilioTWLO147,819 shares · 0.8% of their software$50.4MFlat
- VeriskVRSK280,522 shares · 0.7% of their software · price −$8.7M$49.6M−$3.6M
- WorkdayWDAY180,070 shares · 0.7% of their software · price +$1.6M$44.7M−$1.6M
- FortinetFTNT225,343 shares · 0.6% of their software · price +$8.1M$41.6M−$2.4M
- VeriSign, Inc.VRSN203,227 shares · 0.6% of their software · price −$3.6M$40.4M−$2.4M
- Fair IsaacFICO82,595 shares · 0.6% of their software · price −$2.1M$40.1M−$974K
- DocuSignDOCU195,341 shares · 0.6% of their software · price −$3.9M$39.5M−$636K
- PTCPTC273,929 shares · 0.6% of their software · price +$4.9M$37.7M−$566K
- VeevaVEEV140,008 shares · 0.5% of their software · price −$1.5M$36.6M−$2.1M
- TrimbleTRMB432,747 shares · 0.5% of their software · price +$4.8M$33.7M−$17.2M
- CoStarCSGP40,074 shares · 0.5% of their software · price −$4.1M$32.9M−$3.4M
- BroadridgeBR213,946 shares · 0.5% of their software$32.8M−$2.2M
- FactSetFDS104,080 shares · 0.5% of their software · price −$2.5M$32.1M−$929K
- Tyler TechnologiesTYL75,379 shares · 0.5% of their software · price −$904K$32.0M−$1.9M
- Palo Alto NetworksPANW97,026 shares · 0.5% of their software · price −$3.2M$31.2M−$1.5M
- PaycomPAYC81,988 shares · 0.5% of their software · price −$6.7M$30.3M−$3.0M
- AkamaiAKAM285,399 shares · 0.4% of their software · price −$882K$29.1M−$2.3M
- NetApp, Inc.NTAP392,177 shares · 0.4% of their software · price +$2.5M$28.5M−$5.2M
- The Trade DeskTTD43,361 shares · 0.4% of their software · price −$6.5M$28.3M−$2.2M
- CrowdStrikeCRWD150,002 shares · 0.4% of their software · price −$4.4M$27.4M−$977K
- WEX Inc.WEX128,210 shares · 0.4% of their software · price +$730K$26.8MFlat
- OktaOKTA115,630 shares · 0.4% of their software · price −$3.9M$25.5M−$2.0M
- RingCentralRNG85,421 shares · 0.4% of their software · price −$6.9M$25.4M−$1.1M
- F5, Inc.FFIV113,343 shares · 0.4% of their software · price +$3.7M$23.6MFlat
- Gen DigitalGEN1,028,935 shares · 0.3% of their software$21.9M−$4.3M
- Manhattan AssociatesMANH176,336 shares · 0.3% of their software · price +$2.2M$20.7MFlat
- HubSpotHUBS42,210 shares · 0.3% of their software · price +$2.4M$19.2M−$849K
- PaylocityPCTY101,615 shares · 0.3% of their software · price −$2.7M$18.3MFlat
- Amdocs LimitedDOX235,768 shares · 0.2% of their software$16.5M−$3.5M
- SS&CSSNC229,984 shares · 0.2% of their software · price −$662K$16.1MFlat
- Strategy IncMSTR23,219 shares · 0.2% of their software · price +$6.7M$15.8MFlat
- MongoDBMDB51,297 shares · 0.2% of their software · price −$4.7M$13.7M−$586K
- Lyft, Inc.LYFT215,592 shares · 0.2% of their software · price +$3.0M$13.6MFlat
- ZscalerZS78,098 shares · 0.2% of their software · price −$2.2M$13.4MFlat
- ACI WorldwideACIW340,852 shares · 0.2% of their software$13.0M−$526K
- GoDaddyGDDY165,422 shares · 0.2% of their software · price −$882K$12.8M−$1.0M
- DatadogDDOG150,681 shares · 0.2% of their software · price −$2.3M$12.6M−$916K
- Sabre CorporationSABR845,606 shares · 0.2% of their software · price +$2.4M$12.5MFlat
- TeradataTDC311,858 shares · 0.2% of their software · price +$5.0M$12.0MFlat
- StoneCo Ltd.STNE193,298 shares · 0.2% of their software · price −$4.4M$11.8M−$1.1M
- Alarm.com Holdings, Inc.ALRM127,282 shares · 0.2% of their software · price −$2.2M$11.0MFlat
- BILLBILL73,800 shares · 0.2% of their software · price +$664K$10.7MFlat
- SPS CommerceSPSC99,997 shares · 0.1% of their software · price −$928K$9.9MFlat
- Five9FIVN63,491 shares · 0.1% of their software · price −$1.1M$9.9M−$612K
- BlackbaudBLKB139,114 shares · 0.1% of their software · price +$1.9M$9.9MFlat
- LiveRamp Holdings, Inc.RAMP189,330 shares · 0.1% of their software · price −$4.0M$9.8M−$544K
- 8x8EGHT296,836 shares · 0.1% of their software$9.6M—
- QualysQLYS91,837 shares · 0.1% of their software · price −$1.6M$9.6MFlat
- GuidewireGWRE90,877 shares · 0.1% of their software · price −$2.5M$9.2MFlat
- DynatraceDT185,055 shares · 0.1% of their software · price +$920K$8.9MFlat
- CloudflareNET119,887 shares · 0.1% of their software · price −$687K$8.4MFlat
- Upbound Group, Inc.UPBD139,369 shares · 0.1% of their software · price +$2.7M$8.0MFlat
- CommvaultCVLT124,344 shares · 0.1% of their software · price +$1.1M$8.0MFlat
- Euronet Worldwide, Inc.EEFT56,048 shares · 0.1% of their software$7.8MFlat
- ElasticESTC68,492 shares · 0.1% of their software · price −$2.4M$7.6MFlat
- Digital TurbineAPPS89,598 shares · 0.1% of their software · price +$2.1M$7.2M−$500K
- NetScout Systems, Inc.NTCT240,573 shares · 0.1% of their software$6.8MFlat
- InterDigital, Inc.IDCC103,538 shares · 0.1% of their software$6.6MFlat
- MorningstarMORN28,323 shares · 0.1% of their software$6.4M−$512K
- DropboxDBX237,166 shares · 0.1% of their software · price +$1.1M$6.3MFlat
- EVERTEC, Inc.EVTC167,080 shares · 0.1% of their software$6.2MFlat
- BlackLineBL56,549 shares · 0.1% of their software · price −$1.4M$6.1M−$842K
- MagniteMGNI145,994 shares · 0.1% of their software · price +$1.6M$6.1MFlat
- ProgressPRGS128,464 shares · 0.1% of their software$5.7MFlat
- VaronisVRNS109,278 shares · 0.1% of their software · price −$12.3M$5.6M+$11.6M
- Q2QTWO55,228 shares · 0.1% of their software · price −$1.5M$5.5M−$804K
- AppianAPPN40,153 shares · 0.1% of their software · price −$1.2M$5.3M−$702K
- NutanixNTNX198,659 shares · 0.1% of their software · price −$1.1M$5.3MFlat
- Cerence Inc.CRNC58,525 shares · 0.1% of their software · price −$638K$5.2MFlat
- FastlyFSLY77,521 shares · 0.1% of their software · price −$1.6M$5.2MFlat
- PegasystemsPEGA41,276 shares · 0.1% of their software · price −$781K$4.7MFlat
- Rapid7RPD58,749 shares · 0.1% of their software · price −$914K$4.4MFlat
- ePlus inc.PLUS41,933 shares · 0.1% of their software$4.2MFlat
- BoxBOX166,179 shares · 0.1% of their software · price +$816K$3.8MFlat
- WorkivaWK42,557 shares · 0.1% of their software$3.8MFlat
- UnityU32,372 shares · 0.0% of their software · price −$1.7M$3.2M+$724K
- Simulations PlusSLP49,273 shares · 0.0% of their software$3.1MFlat
- TenableTENB82,841 shares · 0.0% of their software · price −$1.3M$3.0MFlat
- Donnelley Financial Solutions, Inc.DFIN105,342 shares · 0.0% of their software · price +$1.1M$2.9MFlat
- PagerDutyPD70,509 shares · 0.0% of their software$2.8MFlat
- Agilysys, Inc.AGYS56,776 shares · 0.0% of their software · price +$544K$2.7MFlat
- AppFolioAPPF19,176 shares · 0.0% of their software · price −$741K$2.7MFlat
- Bandwidth Inc.BAND21,349 shares · 0.0% of their software · price −$575K$2.7MFlat
- SchrödingerSDGR31,811 shares · 0.0% of their software$2.4MFlat
- Cognyte Software Ltd.CGNT85,928 shares · 0.0% of their software$2.4MNew · +$2.4M
- OneSpan Inc.OSPN97,046 shares · 0.0% of their software$2.4MFlat
- Commerce.com, Inc.CMRC39,769 shares · 0.0% of their software$2.3M+$1.9M
- Calix, Inc.CALX56,468 shares · 0.0% of their software$2.0MFlat
- DomoDOMO33,532 shares · 0.0% of their software$1.9M—
- PhreesiaPHR34,556 shares · 0.0% of their software$1.8MFlat
- YextYEXT119,546 shares · 0.0% of their software$1.7MFlat
- Sprout SocialSPT29,636 shares · 0.0% of their software$1.7MFlat
- Health CatalystHCAT36,483 shares · 0.0% of their software$1.7MFlat
- Repay Holdings CorporationRPAY67,283 shares · 0.0% of their software$1.6MFlat
- PDF Solutions, Inc.PDFS86,244 shares · 0.0% of their software$1.5MFlat
- PAR Technology CorporationPAR19,087 shares · 0.0% of their software$1.2MFlat
- Rackspace Technology, Inc.RXT41,036 shares · 0.0% of their software$976KFlat
- C3.aiAI14,528 shares · 0.0% of their software · price −$1.1M$958KNew · +$2.0M
- Ribbon Communications Inc.RBBN104,625 shares · 0.0% of their software$859KFlat
- Tucows Inc.TCX10,907 shares · 0.0% of their software$845KFlat
- CertaraCERT26,766 shares · 0.0% of their software$731KNew · +$903K
- Mitek Systems, Inc.MITK48,877 shares · 0.0% of their software$713KFlat
- Veritone, Inc.VERI29,403 shares · 0.0% of their software$705KFlat
- A10 Networks, Inc.ATEN67,398 shares · 0.0% of their software$648KFlat
- JFrogFROG13,613 shares · 0.0% of their software$604KFlat
- Telos CorporationTLS14,333 shares · 0.0% of their software$544KNew · Flat
- i3 Verticals, Inc.IIIV17,260 shares · 0.0% of their software$537KFlat
- Viant Technology Inc.DSP9,206 shares · 0.0% of their software$487KNew · Flat
- Daily Journal CorporationDJCO1,392 shares · 0.0% of their software$440KFlat
- SoundThinking, Inc.SSTI11,732 shares · 0.0% of their software$411KFlat
- Ooma, Inc.OOMA24,212 shares · 0.0% of their software$384KFlat
- International Money Express, Inc.IMXI22,797 shares · 0.0% of their software$342KFlat
- eGain CorporationEGAN29,127 shares · 0.0% of their software$276KFlat
- PowerFleet, Inc.AIOT33,176 shares · 0.0% of their software$273KFlat
- Immersion CorporationIMMR27,623 shares · 0.0% of their software$265KFlat
- SnowflakeSNOW1,130 shares · 0.0% of their software$259KFlat
- PalantirPLTR10,772 shares · 0.0% of their software$251KFlat
- DHI Group, Inc.DHX60,106 shares · 0.0% of their software$201KFlat
- Rimini Street, Inc.RMNI17,860 shares · 0.0% of their software$160KFlat
- Paysign, Inc.PAYS30,895 shares · 0.0% of their software$135KFlat
- Asure Software, Inc.ASUR17,087 shares · 0.0% of their software$131KFlat
- Intellicheck, Inc.IDN10,931 shares · 0.0% of their software$92KFlat
- ReposiTrak, Inc.TRAK13,162 shares · 0.0% of their software$80KFlat