Generalist · Boston, MA
Rhumbline Advisers
Q2 2021 · compared with Q1 2021
- Software
- $7.3B
- Weight of 13F
- 9.6%
- Names
- 139
- Net bought
- +$338M
Filed 5 August 2021 · SEC filing.
2,980 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
- MicrosoftMSFT12,393,764 shares · 45.7% of their software · price +$435M$3.4B−$151M
- AdobeADBE803,617 shares · 6.4% of their software · price +$88.6M$471M−$21.9M
- SalesforceCRM1,473,481 shares · 4.9% of their software · price +$47.7M$360M−$12.5M
- OracleORCL3,389,939 shares · 3.6% of their software · price +$26.0M$264M−$20.8M
- IntuitINTU446,742 shares · 3.0% of their software · price +$47.9M$219M−$7.6M
- ServiceNowNOW312,880 shares · 2.3% of their software · price +$15.5M$172M−$7.1M
- Automatic Data Processing, Inc.ADP780,053 shares · 2.1% of their software · price +$7.9M$155M−$8.2M
- Fiserv, Inc.FISV1,017,009 shares · 1.5% of their software · price −$12.4M$109M−$2.5M
- AutodeskADSK363,796 shares · 1.4% of their software · price +$5.4M$106M−$4.8M
- Roper Technologies, Inc.ROP207,142 shares · 1.3% of their software · price +$13.8M$97.4M−$2.1M
- Block, Inc.XYZ372,405 shares · 1.2% of their software · price +$6.2M$90.8M−$1.8M
- Uber Technologies, Inc.UBER1,661,950 shares · 1.1% of their software · price −$7.3M$83.3M+$8.5M
- ZoomZM200,467 shares · 1.1% of their software · price +$13.2M$77.6M+$7.2M
- Paychex, Inc.PAYX674,903 shares · 1.0% of their software · price +$6.3M$72.4M−$2.6M
- SynopsysSNPS242,854 shares · 0.9% of their software · price +$6.8M$67.0M−$4.3M
- TwilioTWLO155,430 shares · 0.8% of their software · price +$8.3M$61.3M+$2.6M
- CadenceCDNS446,260 shares · 0.8% of their software$61.1M−$3.5M
- DocuSignDOCU191,723 shares · 0.7% of their software · price +$14.8M$53.6M−$732K
- FortinetFTNT211,607 shares · 0.7% of their software · price +$11.4M$50.4M−$2.5M
- VeriskVRSK259,856 shares · 0.6% of their software · price −$512K$45.4M−$3.7M
- VeriSign, Inc.VRSN186,356 shares · 0.6% of their software · price +$5.4M$42.4M−$3.4M
- WorkdayWDAY172,713 shares · 0.6% of their software · price −$1.7M$41.2M−$1.8M
- VeevaVEEV131,704 shares · 0.6% of their software · price +$6.5M$41.0M−$2.2M
- Fair IsaacFICO79,992 shares · 0.5% of their software · price +$1.3M$40.2M−$1.3M
- PalantirPLTR1,494,915 shares · 0.5% of their software · price +$4.6M$39.4M+$34.6M
- CrowdStrikeCRWD151,272 shares · 0.5% of their software · price +$10.4M$38.0MFlat
- FactSetFDS102,175 shares · 0.5% of their software · price +$2.8M$34.3M−$588K
- Palo Alto NetworksPANW90,944 shares · 0.5% of their software · price +$4.5M$33.7M−$2.0M
- BroadridgeBR203,842 shares · 0.4% of their software · price +$1.7M$32.9M−$1.5M
- The Trade DeskTTD417,958 shares · 0.4% of their software · price −$240M$32.3M+$244M
- Tyler TechnologiesTYL71,224 shares · 0.4% of their software · price +$2.0M$32.2M−$1.8M
- TrimbleTRMB381,236 shares · 0.4% of their software · price +$1.5M$31.2M−$4.0M
- NetApp, Inc.NTAP380,286 shares · 0.4% of their software · price +$3.5M$31.1M−$864K
- CoStarCSGP366,440 shares · 0.4% of their software · price −$271M$30.3M+$268M
- AkamaiAKAM251,012 shares · 0.4% of their software · price +$3.7M$29.3M−$3.5M
- PaycomPAYC79,262 shares · 0.4% of their software · price −$522K$28.8M−$1.0M
- OktaOKTA115,272 shares · 0.4% of their software · price +$2.8M$28.2MFlat
- Gen DigitalGEN982,019 shares · 0.4% of their software · price +$5.9M$26.7M−$997K
- SnowflakeSNOW107,526 shares · 0.4% of their software · price +$1.3M$26.0M+$24.4M
- Manhattan AssociatesMANH173,175 shares · 0.3% of their software · price +$4.8M$25.1MFlat
- CloudflareNET235,660 shares · 0.3% of their software · price +$8.4M$24.9M+$8.1M
- HubSpotHUBS42,165 shares · 0.3% of their software · price +$5.4M$24.6MFlat
- WEX Inc.WEX126,265 shares · 0.3% of their software · price −$1.9M$24.5MFlat
- RingCentralRNG81,454 shares · 0.3% of their software · price −$595K$23.7M−$1.2M
- PTCPTC159,017 shares · 0.3% of their software · price +$574K$22.5M−$15.8M
- F5, Inc.FFIV117,212 shares · 0.3% of their software · price −$2.6M$21.9M+$807K
- DatadogDDOG208,325 shares · 0.3% of their software · price +$4.3M$21.7M+$4.8M
- PaylocityPCTY98,201 shares · 0.3% of their software · price +$1.1M$18.7M−$614K
- MongoDBMDB48,838 shares · 0.2% of their software · price +$4.6M$17.7M−$658K
- Amdocs LimitedDOX226,741 shares · 0.2% of their software · price +$1.6M$17.5M−$633K
- ZscalerZS76,841 shares · 0.2% of their software · price +$3.4M$16.6MFlat
- SS&CSSNC216,532 shares · 0.2% of their software$15.6M−$940K
- Lyft, Inc.LYFT254,880 shares · 0.2% of their software · price −$688K$15.4M+$2.5M
- TeradataTDC306,274 shares · 0.2% of their software · price +$3.5M$15.3MFlat
- UnityU135,788 shares · 0.2% of their software · price +$1.3M$14.9M+$10.4M
- Strategy IncMSTR22,368 shares · 0.2% of their software$14.9M−$578K
- WixWIX47,002 shares · 0.2% of their software · price +$520K$13.6MNew · +$13.1M
- BILLBILL72,062 shares · 0.2% of their software · price +$2.7M$13.2MFlat
- StoneCo Ltd.STNE196,493 shares · 0.2% of their software · price +$1.1M$13.2MFlat
- ACI WorldwideACIW341,431 shares · 0.2% of their software$12.7MFlat
- GoDaddyGDDY141,288 shares · 0.2% of their software · price +$1.3M$12.3M−$1.9M
- Five9FIVN63,298 shares · 0.2% of their software · price +$1.7M$11.6MFlat
- Alarm.com Holdings, Inc.ALRM124,331 shares · 0.1% of their software$10.5MFlat
- BlackbaudBLKB135,955 shares · 0.1% of their software · price +$746K$10.4MFlat
- Sabre CorporationSABR823,705 shares · 0.1% of their software · price −$1.9M$10.3MFlat
- DynatraceDT175,363 shares · 0.1% of their software · price +$1.8M$10.2MFlat
- SPS CommerceSPSC98,842 shares · 0.1% of their software$9.9MFlat
- LiveRamp Holdings, Inc.RAMP208,770 shares · 0.1% of their software · price −$1.1M$9.8M+$1.0M
- CommvaultCVLT121,973 shares · 0.1% of their software · price +$1.7M$9.5MFlat
- GuidewireGWRE84,342 shares · 0.1% of their software · price +$935K$9.5M−$664K
- ElasticESTC64,886 shares · 0.1% of their software · price +$2.2M$9.5MFlat
- QualysQLYS90,714 shares · 0.1% of their software$9.1MFlat
- Upbound Group, Inc.UPBD169,384 shares · 0.1% of their software · price −$777K$9.0M+$1.7M
- 8x8EGHT297,350 shares · 0.1% of their software$8.3MFlat
- DropboxDBX272,222 shares · 0.1% of their software · price +$994K$8.3M+$935K
- MorningstarMORN31,477 shares · 0.1% of their software · price +$1.0M$8.1M+$710K
- Bentley SystemsBSY120,441 shares · 0.1% of their software · price +$2.1M$7.8MNew · +$5.7M
- InterDigital, Inc.IDCC104,405 shares · 0.1% of their software · price +$1.0M$7.6MFlat
- EVERTEC, Inc.EVTC165,703 shares · 0.1% of their software · price +$1.1M$7.2MFlat
- NutanixNTNX187,356 shares · 0.1% of their software · price +$2.2M$7.2MFlat
- Euronet Worldwide, Inc.EEFT52,052 shares · 0.1% of their software$7.0M−$553K
- Digital TurbineAPPS86,838 shares · 0.1% of their software$6.6MFlat
- NetScout Systems, Inc.NTCT229,804 shares · 0.1% of their software$6.6MFlat
- VaronisVRNS109,023 shares · 0.1% of their software · price +$685K$6.3MFlat
- BlackLineBL55,187 shares · 0.1% of their software$6.1MFlat
- FastlyFSLY100,034 shares · 0.1% of their software · price −$768K$6.0M+$1.5M
- ProgressPRGS127,479 shares · 0.1% of their software$5.9MFlat
- AppianAPPN42,018 shares · 0.1% of their software$5.8MFlat
- Q2QTWO55,908 shares · 0.1% of their software$5.7MFlat
- PegasystemsPEGA39,171 shares · 0.1% of their software · price +$973K$5.5MFlat
- Rapid7RPD57,470 shares · 0.1% of their software · price +$1.2M$5.4MFlat
- AsanaASAN75,863 shares · 0.1% of their software · price +$2.5M$4.7MNew · +$2.2M
- WorkivaWK41,783 shares · 0.1% of their software · price +$964K$4.7MFlat
- Cerence Inc.CRNC39,019 shares · 0.1% of their software · price +$668K$4.2M−$1.7M
- BoxBOX156,629 shares · 0.1% of their software$4.0MFlat
- ePlus inc.PLUS45,720 shares · 0.1% of their software · price −$592K$4.0MFlat
- Sprout SocialSPT43,352 shares · 0.1% of their software · price +$1.4M$3.9M+$792K
- MagniteMGNI113,893 shares · 0.1% of their software · price −$885K$3.9M−$1.3M
- TenableTENB92,660 shares · 0.1% of their software$3.8MFlat
- Shift4 Payments, Inc.FOUR38,480 shares · 0.0% of their software$3.6MNew · +$3.2M
- PagerDutyPD78,738 shares · 0.0% of their software$3.4MFlat
- SchrödingerSDGR44,150 shares · 0.0% of their software$3.3M+$941K
- Donnelley Financial Solutions, Inc.DFIN98,952 shares · 0.0% of their software · price +$512K$3.3MFlat
- Agilysys, Inc.AGYS55,993 shares · 0.0% of their software$3.2MFlat
- Bandwidth Inc.BAND22,691 shares · 0.0% of their software$3.1MFlat
- Commerce.com, Inc.CMRC44,100 shares · 0.0% of their software$2.9MFlat
- Calix, Inc.CALX58,713 shares · 0.0% of their software · price +$754K$2.8MFlat
- AppFolioAPPF18,921 shares · 0.0% of their software$2.7MFlat
- Simulations PlusSLP48,329 shares · 0.0% of their software$2.7MFlat
- DomoDOMO31,759 shares · 0.0% of their software$2.6M—
- Health CatalystHCAT43,616 shares · 0.0% of their software$2.4MFlat
- OneSpan Inc.OSPN94,736 shares · 0.0% of their software$2.4MFlat
- JFrogFROG52,362 shares · 0.0% of their software$2.4M+$1.7M
- PhreesiaPHR37,605 shares · 0.0% of their software$2.3MFlat
- Repay Holdings CorporationRPAY93,567 shares · 0.0% of their software$2.2M+$617K
- PDF Solutions, Inc.PDFS94,259 shares · 0.0% of their software$1.7MFlat
- YextYEXT114,049 shares · 0.0% of their software$1.6MFlat
- PAR Technology CorporationPAR22,938 shares · 0.0% of their software$1.6MFlat
- Rackspace Technology, Inc.RXT59,510 shares · 0.0% of their software$1.2MFlat
- C3.aiAI16,738 shares · 0.0% of their software$1.0MFlat
- CertaraCERT31,389 shares · 0.0% of their software$889KFlat
- Mitek Systems, Inc.MITK45,444 shares · 0.0% of their software$875KFlat
- Tucows Inc.TCX10,030 shares · 0.0% of their software$806KFlat
- A10 Networks, Inc.ATEN66,304 shares · 0.0% of their software$747KFlat
- Ribbon Communications Inc.RBBN94,996 shares · 0.0% of their software$723KFlat
- CourseraCOUR16,445 shares · 0.0% of their software$651KNew · +$740K
- DigitalOceanDOCN10,908 shares · 0.0% of their software$606KNew · Flat
- Daily Journal CorporationDJCO1,612 shares · 0.0% of their software$546KFlat
- Veritone, Inc.VERI27,198 shares · 0.0% of their software$536KFlat
- DoubleVerifyDV12,494 shares · 0.0% of their software$529KNew · +$529K
- i3 Verticals, Inc.IIIV17,513 shares · 0.0% of their software$529KFlat
- Telos CorporationTLS15,445 shares · 0.0% of their software$525KFlat
- Ooma, Inc.OOMA26,022 shares · 0.0% of their software$491KFlat
- SoundThinking, Inc.SSTI8,208 shares · 0.0% of their software$400KFlat
- International Money Express, Inc.IMXI23,203 shares · 0.0% of their software$345KFlat
- Rekor Systems, Inc.REKR28,985 shares · 0.0% of their software$294KNew · +$579K
- eGain CorporationEGAN25,191 shares · 0.0% of their software$289KFlat
- Viant Technology Inc.DSP8,327 shares · 0.0% of their software$248KFlat
- Rimini Street, Inc.RMNI25,169 shares · 0.0% of their software$155KFlat