Generalist · Boston, MA
Rhumbline Advisers
Q3 2021 · compared with Q2 2021
- Software
- $7.5B
- Weight of 13F
- 10.1%
- Names
- 144
- Net bought
- −$134M
Filed 12 November 2021 · SEC filing.
3,030 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
- MicrosoftMSFT12,086,739 shares · 45.7% of their software · price +$133M$3.4B−$83.2M
- AdobeADBE781,232 shares · 6.0% of their software · price −$7.7M$450M−$13.1M
- SalesforceCRM1,499,533 shares · 5.5% of their software · price +$40.4M$407M+$6.4M
- OracleORCL2,941,796 shares · 3.4% of their software · price +$27.3M$256M−$34.9M
- IntuitINTU439,573 shares · 3.2% of their software · price +$21.7M$237M−$3.5M
- ServiceNowNOW305,896 shares · 2.6% of their software · price +$22.2M$190M−$3.8M
- Automatic Data Processing, Inc.ADP755,031 shares · 2.0% of their software · price +$982K$151M−$5.0M
- Fiserv, Inc.FISV991,811 shares · 1.4% of their software · price +$1.6M$108M−$2.7M
- AutodeskADSK355,115 shares · 1.4% of their software · price −$2.4M$101M−$2.5M
- Roper Technologies, Inc.ROP190,389 shares · 1.1% of their software · price −$4.6M$84.9M−$7.9M
- Block, Inc.XYZ352,069 shares · 1.1% of their software · price −$1.4M$84.4M−$5.0M
- Paychex, Inc.PAYX666,239 shares · 1.0% of their software · price +$3.4M$74.9M−$930K
- SynopsysSNPS243,595 shares · 1.0% of their software · price +$5.8M$72.9MFlat
- Uber Technologies, Inc.UBER1,552,994 shares · 0.9% of their software · price −$8.3M$69.6M−$5.5M
- CadenceCDNS452,288 shares · 0.9% of their software · price +$6.6M$68.5M+$825K
- FortinetFTNT213,711 shares · 0.8% of their software · price +$11.5M$62.4MFlat
- VeriskVRSK258,848 shares · 0.7% of their software · price +$6.6M$51.8MFlat
- SnowflakeSNOW165,447 shares · 0.7% of their software · price +$10.0M$50.0M+$14.0M
- DocuSignDOCU190,148 shares · 0.7% of their software · price −$4.2M$49.0MFlat
- ZoomZM186,431 shares · 0.7% of their software · price −$23.4M$48.8M−$5.4M
- TwilioTWLO147,405 shares · 0.6% of their software · price −$11.1M$47.0M−$3.2M
- CrowdStrikeCRWD181,102 shares · 0.6% of their software · price −$1.0M$44.5M+$7.5M
- Palo Alto NetworksPANW90,064 shares · 0.6% of their software · price +$9.7M$43.1MFlat
- WorkdayWDAY162,997 shares · 0.5% of their software · price +$1.8M$40.7M−$2.3M
- FactSetFDS101,026 shares · 0.5% of their software · price +$6.0M$39.9MFlat
- PaycomPAYC79,383 shares · 0.5% of their software · price +$10.5M$39.4MFlat
- BroadridgeBR232,688 shares · 0.5% of their software · price +$1.2M$38.8M+$4.7M
- VeevaVEEV130,934 shares · 0.5% of their software · price −$3.0M$37.7MFlat
- VeriSign, Inc.VRSN181,104 shares · 0.5% of their software · price −$4.1M$37.1M−$1.2M
- PalantirPLTR1,483,839 shares · 0.5% of their software · price −$3.4M$35.7MFlat
- NetApp, Inc.NTAP382,815 shares · 0.5% of their software · price +$3.0M$34.4MFlat
- Tyler TechnologiesTYL72,164 shares · 0.4% of their software$33.1MFlat
- Fair IsaacFICO78,771 shares · 0.4% of their software · price −$8.3M$31.3M−$614K
- TrimbleTRMB380,003 shares · 0.4% of their software$31.3MFlat
- CoStarCSGP357,909 shares · 0.4% of their software · price +$1.2M$30.8M−$707K
- DatadogDDOG210,352 shares · 0.4% of their software · price +$7.8M$29.7MFlat
- The Trade DeskTTD414,651 shares · 0.4% of their software · price −$2.9M$29.2MFlat
- HubSpotHUBS41,926 shares · 0.4% of their software · price +$3.9M$28.3MFlat
- PaylocityPCTY100,110 shares · 0.4% of their software · price +$9.0M$28.1MFlat
- OktaOKTA114,511 shares · 0.4% of their software · price −$841K$27.2MFlat
- CloudflareNET236,712 shares · 0.4% of their software · price +$1.6M$26.7MFlat
- MongoDBMDB56,222 shares · 0.4% of their software · price +$6.2M$26.5M+$2.7M
- Gen DigitalGEN1,040,530 shares · 0.4% of their software · price −$2.0M$26.3M+$1.6M
- AkamaiAKAM251,491 shares · 0.4% of their software · price −$3.0M$26.3MFlat
- Manhattan AssociatesMANH169,929 shares · 0.3% of their software · price +$1.4M$26.0MFlat
- F5, Inc.FFIV114,551 shares · 0.3% of their software · price +$1.4M$22.8MFlat
- WEX Inc.WEX124,608 shares · 0.3% of their software · price −$2.2M$21.9MFlat
- PTCPTC170,491 shares · 0.3% of their software · price −$3.7M$20.4M+$1.6M
- ZscalerZS76,329 shares · 0.3% of their software · price +$3.5M$20.0MFlat
- Amdocs LimitedDOX256,668 shares · 0.3% of their software$19.4M+$2.3M
- BILLBILL71,861 shares · 0.3% of their software · price +$6.0M$19.2MFlat
- RingCentralRNG80,826 shares · 0.2% of their software · price −$5.9M$17.6MFlat
- TeradataTDC301,943 shares · 0.2% of their software · price +$2.2M$17.3MFlat
- UnityU136,096 shares · 0.2% of their software · price +$2.2M$17.2MFlat
- Digital TurbineAPPS229,110 shares · 0.2% of their software · price −$1.7M$15.8M+$10.8M
- SPS CommerceSPSC85,149 shares · 0.2% of their software · price +$5.2M$13.7M−$1.4M
- Lyft, Inc.LYFT253,455 shares · 0.2% of their software · price −$1.7M$13.6MFlat
- DynatraceDT179,444 shares · 0.2% of their software · price +$2.3M$12.7MFlat
- SS&CSSNC181,171 shares · 0.2% of their software$12.6M−$2.5M
- ACI WorldwideACIW342,158 shares · 0.1% of their software · price −$2.2M$10.5MFlat
- QualysQLYS90,838 shares · 0.1% of their software · price +$963K$10.1MFlat
- Five9FIVN62,435 shares · 0.1% of their software · price −$1.5M$10.0MFlat
- LiveRamp Holdings, Inc.RAMP210,248 shares · 0.1% of their software$9.9MFlat
- Sabre CorporationSABR823,042 shares · 0.1% of their software · price −$527K$9.7MFlat
- ElasticESTC65,229 shares · 0.1% of their software$9.7MFlat
- Cerence Inc.CRNC100,855 shares · 0.1% of their software · price −$1.1M$9.7M+$6.6M
- CommvaultCVLT123,236 shares · 0.1% of their software$9.3MFlat
- GuidewireGWRE77,835 shares · 0.1% of their software$9.3M−$733K
- WixWIX46,745 shares · 0.1% of their software · price −$4.4M$9.2MFlat
- GoDaddyGDDY130,099 shares · 0.1% of their software · price −$2.2M$9.1M−$973K
- BlackbaudBLKB126,528 shares · 0.1% of their software · price −$787K$8.9M−$722K
- Alarm.com Holdings, Inc.ALRM107,769 shares · 0.1% of their software · price −$702K$8.4M−$1.4M
- Upbound Group, Inc.UPBD146,471 shares · 0.1% of their software$8.2M−$1.2M
- AsanaASAN78,401 shares · 0.1% of their software · price +$3.3M$8.1MFlat
- DropboxDBX269,665 shares · 0.1% of their software$7.9MFlat
- Bentley SystemsBSY120,712 shares · 0.1% of their software$7.3MFlat
- MorningstarMORN27,943 shares · 0.1% of their software$7.2M−$909K
- NutanixNTNX183,606 shares · 0.1% of their software$6.9MFlat
- VaronisVRNS112,459 shares · 0.1% of their software$6.8MFlat
- BlackLineBL56,451 shares · 0.1% of their software$6.7MFlat
- StoneCo Ltd.STNE190,154 shares · 0.1% of their software · price −$6.1M$6.6MFlat
- Rapid7RPD58,008 shares · 0.1% of their software · price +$1.1M$6.6MFlat
- Euronet Worldwide, Inc.EEFT50,539 shares · 0.1% of their software$6.4MFlat
- EVERTEC, Inc.EVTC140,287 shares · 0.1% of their software$6.4M−$1.1M
- InterDigital, Inc.IDCC92,656 shares · 0.1% of their software$6.3M−$858K
- NetScout Systems, Inc.NTCT231,736 shares · 0.1% of their software$6.2MFlat
- WorkivaWK43,484 shares · 0.1% of their software · price +$1.3M$6.1MFlat
- 8x8EGHT259,003 shares · 0.1% of their software$6.1M—
- Sprout SocialSPT45,302 shares · 0.1% of their software · price +$1.5M$5.5MFlat
- Strategy IncMSTR9,319 shares · 0.1% of their software · price −$802K$5.4M−$8.7M
- ProgressPRGS108,721 shares · 0.1% of their software$5.3M−$868K
- PegasystemsPEGA38,421 shares · 0.1% of their software$4.9MFlat
- Q2QTWO56,363 shares · 0.1% of their software · price −$1.3M$4.5MFlat
- TenableTENB96,271 shares · 0.1% of their software$4.4MFlat
- ePlus inc.PLUS40,319 shares · 0.1% of their software · price +$642K$4.1MFlat
- AppianAPPN42,701 shares · 0.1% of their software · price −$1.9M$4.0MFlat
- DigitalOceanDOCN50,805 shares · 0.1% of their software · price +$1.1M$3.9M+$2.2M
- MagniteMGNI138,557 shares · 0.1% of their software · price −$809K$3.9M+$835K
- BoxBOX159,844 shares · 0.1% of their software$3.8MFlat
- FastlyFSLY91,992 shares · 0.0% of their software · price −$1.8M$3.7MFlat
- PagerDutyPD81,542 shares · 0.0% of their software$3.4MFlat
- PhreesiaPHR49,039 shares · 0.0% of their software$3.0M+$701K
- Donnelley Financial Solutions, Inc.DFIN86,988 shares · 0.0% of their software$3.0MFlat
- Calix, Inc.CALX60,750 shares · 0.0% of their software$3.0MFlat
- Shift4 Payments, Inc.FOUR38,335 shares · 0.0% of their software · price −$621K$3.0MFlat
- DomoDOMO34,723 shares · 0.0% of their software$2.9M—
- CourseraCOUR81,052 shares · 0.0% of their software · price −$641K$2.6M+$2.6M
- SchrödingerSDGR46,060 shares · 0.0% of their software · price −$964K$2.5MFlat
- Agilysys, Inc.AGYS47,102 shares · 0.0% of their software$2.5M−$506K
- Health CatalystHCAT48,686 shares · 0.0% of their software$2.4MFlat
- Commerce.com, Inc.CMRC47,663 shares · 0.0% of their software · price −$681K$2.4MFlat
- Repay Holdings CorporationRPAY102,447 shares · 0.0% of their software$2.4MFlat
- AppFolioAPPF19,573 shares · 0.0% of their software$2.4MFlat
- Simulations PlusSLP58,547 shares · 0.0% of their software · price −$902K$2.3M+$561K
- CertaraCERT69,693 shares · 0.0% of their software$2.3M+$1.1M
- Bandwidth Inc.BAND23,732 shares · 0.0% of their software · price −$1.1M$2.1MFlat
- PDF Solutions, Inc.PDFS84,226 shares · 0.0% of their software$1.9MFlat
- JFrogFROG54,737 shares · 0.0% of their software · price −$658K$1.8MFlat
- OneSpan Inc.OSPN83,225 shares · 0.0% of their software · price −$563K$1.6MFlat
- PAR Technology CorporationPAR24,037 shares · 0.0% of their software$1.5MFlat
- YextYEXT118,498 shares · 0.0% of their software$1.4MFlat
- C3.aiAI27,763 shares · 0.0% of their software$1.3M+$689K
- Telos CorporationTLS36,675 shares · 0.0% of their software$1.0M+$722K
- A10 Networks, Inc.ATEN69,079 shares · 0.0% of their software$931KFlat
- Rackspace Technology, Inc.RXT61,986 shares · 0.0% of their software$881KFlat
- Mitek Systems, Inc.MITK47,368 shares · 0.0% of their software$876KFlat
- Tucows Inc.TCX10,415 shares · 0.0% of their software$822KFlat
- Veritone, Inc.VERI28,849 shares · 0.0% of their software$689KFlat
- ProcorePCOR7,703 shares · 0.0% of their software$688KNew · +$731K
- Ribbon Communications Inc.RBBN98,322 shares · 0.0% of their software$588KFlat
- CS Disco, Inc.LAW12,222 shares · 0.0% of their software$586KNew · +$586K
- DoubleVerifyDV16,419 shares · 0.0% of their software$561KFlat
- Daily Journal CorporationDJCO1,674 shares · 0.0% of their software$536KFlat
- Ooma, Inc.OOMA26,590 shares · 0.0% of their software$495KFlat
- N-ableNABL39,104 shares · 0.0% of their software$485KNew · Flat
- i3 Verticals, Inc.IIIV18,465 shares · 0.0% of their software$447KFlat
- FlywireFLYW10,101 shares · 0.0% of their software$443KNew · Flat
- International Money Express, Inc.IMXI25,013 shares · 0.0% of their software$418KFlat
- Rekor Systems, Inc.REKR30,433 shares · 0.0% of their software$350KFlat
- SoundThinking, Inc.SSTI8,608 shares · 0.0% of their software$313KFlat
- Rimini Street, Inc.RMNI30,100 shares · 0.0% of their software$290KFlat
- eGain CorporationEGAN25,861 shares · 0.0% of their software$264KFlat
- Kaltura, Inc.KLTR12,397 shares · 0.0% of their software$128KNew · Flat
- Payoneer Global Inc.PAYO11,624 shares · 0.0% of their software$99KNew · Flat