Generalist · Boston, MA
Rhumbline Advisers
Q4 2021 · compared with Q3 2021
- Software
- $8.3B
- Weight of 13F
- 10.2%
- Names
- 149
- Net bought
- +$151M
Filed 10 February 2022 · SEC filing.
2,998 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
- MicrosoftMSFT12,288,175 shares · 49.6% of their software · price +$668M$4.1B+$56.8M
- AdobeADBE791,797 shares · 5.4% of their software · price −$6.9M$449M+$6.1M
- SalesforceCRM1,522,613 shares · 4.6% of their software · price −$26.0M$387M+$6.3M
- IntuitINTU463,359 shares · 3.6% of their software · price +$48.1M$298M+$12.8M
- OracleORCL2,893,233 shares · 3.0% of their software$252M−$4.2M
- ServiceNowNOW310,624 shares · 2.4% of their software · price +$8.3M$202M+$2.9M
- Automatic Data Processing, Inc.ADP765,855 shares · 2.3% of their software · price +$35.7M$189M+$2.2M
- Fiserv, Inc.FISV1,002,353 shares · 1.2% of their software · price −$4.7M$104M+$1.1M
- AutodeskADSK362,561 shares · 1.2% of their software · price −$1.4M$102M+$2.1M
- Roper Technologies, Inc.ROP193,292 shares · 1.1% of their software · price +$8.8M$95.1M+$1.3M
- Paychex, Inc.PAYX683,457 shares · 1.1% of their software · price +$16.4M$93.3M+$1.9M
- SynopsysSNPS247,335 shares · 1.1% of their software · price +$17.1M$91.1M+$1.1M
- CadenceCDNS460,813 shares · 1.0% of their software · price +$16.1M$85.9M+$1.3M
- FortinetFTNT218,270 shares · 0.9% of their software · price +$14.7M$78.4M+$1.3M
- Uber Technologies, Inc.UBER1,552,990 shares · 0.8% of their software · price −$4.5M$65.1MFlat
- VeriskVRSK263,038 shares · 0.7% of their software · price +$7.5M$60.2M+$839K
- SnowflakeSNOW177,533 shares · 0.7% of their software · price +$6.4M$60.1M+$3.7M
- Block, Inc.XYZ365,311 shares · 0.7% of their software · price −$28.6M$59.0M+$3.2M
- Palo Alto NetworksPANW92,695 shares · 0.6% of their software · price +$7.2M$51.6M+$1.3M
- VeriSign, Inc.VRSN185,448 shares · 0.6% of their software · price +$9.1M$47.1M+$891K
- WorkdayWDAY170,375 shares · 0.6% of their software · price +$4.0M$46.5M+$1.8M
- BroadridgeBR237,414 shares · 0.5% of their software · price +$3.8M$43.4M+$788K
- DatadogDDOG239,608 shares · 0.5% of their software · price +$8.8M$42.7M+$4.1M
- Tyler TechnologiesTYL74,257 shares · 0.5% of their software · price +$5.9M$39.9M+$960K
- TwilioTWLO150,902 shares · 0.5% of their software · price −$8.4M$39.7M+$1.1M
- The Trade DeskTTD428,444 shares · 0.5% of their software · price +$9.1M$39.3M+$970K
- CrowdStrikeCRWD187,614 shares · 0.5% of their software · price −$7.7M$38.4M+$1.6M
- ZoomZM199,081 shares · 0.4% of their software · price −$15.4M$36.6M+$3.3M
- NetApp, Inc.NTAP384,756 shares · 0.4% of their software · price +$858K$35.4MFlat
- TrimbleTRMB398,047 shares · 0.4% of their software · price +$2.0M$34.7M+$1.5M
- Fair IsaacFICO78,997 shares · 0.4% of their software · price +$2.8M$34.3MFlat
- VeevaVEEV131,893 shares · 0.4% of their software · price −$4.3M$33.7MFlat
- PaycomPAYC80,426 shares · 0.4% of their software · price −$6.5M$33.4M+$517K
- MongoDBMDB62,588 shares · 0.4% of their software · price +$3.6M$33.1M+$3.0M
- CloudflareNET248,898 shares · 0.4% of their software · price +$4.7M$32.7M+$1.4M
- FactSetFDS64,680 shares · 0.4% of their software · price +$5.9M$31.4M−$14.3M
- DocuSignDOCU198,107 shares · 0.4% of their software · price −$20.8M$30.2M+$2.0M
- AkamaiAKAM257,151 shares · 0.4% of their software · price +$3.2M$30.1M+$592K
- CoStarCSGP367,150 shares · 0.3% of their software · price −$2.6M$29.0M+$795K
- PalantirPLTR1,566,715 shares · 0.3% of their software · price −$9.1M$28.5M+$2.0M
- HubSpotHUBS43,272 shares · 0.3% of their software · price −$733K$28.5M+$910K
- F5, Inc.FFIV110,977 shares · 0.3% of their software · price +$5.1M$27.2M−$710K
- Manhattan AssociatesMANH173,108 shares · 0.3% of their software$26.9MFlat
- Gen DigitalGEN1,029,522 shares · 0.3% of their software · price +$700K$26.7MFlat
- OktaOKTA118,154 shares · 0.3% of their software · price −$1.6M$26.5M+$865K
- ZscalerZS79,959 shares · 0.3% of their software · price +$4.7M$25.7M+$952K
- PaylocityPCTY103,818 shares · 0.3% of their software · price −$4.6M$24.5M+$1.0M
- BILLBILL95,078 shares · 0.3% of their software · price −$1.7M$23.7M+$6.2M
- PTCPTC175,277 shares · 0.3% of their software$21.2M+$573K
- UnityU147,317 shares · 0.3% of their software · price +$2.5M$21.1M+$1.4M
- Amdocs LimitedDOX245,062 shares · 0.2% of their software$18.3M−$879K
- WEX Inc.WEX128,001 shares · 0.2% of their software · price −$4.6M$18.0M+$598K
- RingCentralRNG82,319 shares · 0.2% of their software · price −$2.5M$15.4MFlat
- SS&CSSNC186,100 shares · 0.2% of their software · price +$2.3M$15.3MFlat
- Digital TurbineAPPS231,655 shares · 0.2% of their software · price −$1.8M$14.1MFlat
- TeradataTDC301,223 shares · 0.2% of their software · price −$4.5M$12.8MFlat
- QualysQLYS89,657 shares · 0.1% of their software · price +$2.3M$12.3MFlat
- SPS CommerceSPSC84,127 shares · 0.1% of their software · price −$1.6M$12.0MFlat
- ACI WorldwideACIW344,220 shares · 0.1% of their software · price +$1.4M$11.9MFlat
- Lyft, Inc.LYFT269,490 shares · 0.1% of their software · price −$2.9M$11.5M+$859K
- DynatraceDT188,519 shares · 0.1% of their software · price −$2.0M$11.4M+$644K
- GoDaddyGDDY133,997 shares · 0.1% of their software · price +$2.0M$11.4MFlat
- LiveRamp Holdings, Inc.RAMP209,310 shares · 0.1% of their software$10.0MFlat
- BlackbaudBLKB125,600 shares · 0.1% of their software · price +$1.1M$9.9MFlat
- MorningstarMORN28,044 shares · 0.1% of their software · price +$2.3M$9.6MFlat
- Alarm.com Holdings, Inc.ALRM107,878 shares · 0.1% of their software · price +$714K$9.1MFlat
- Five9FIVN66,160 shares · 0.1% of their software · price −$1.5M$9.1M+$595K
- GuidewireGWRE79,594 shares · 0.1% of their software$9.0MFlat
- ElasticESTC70,281 shares · 0.1% of their software · price −$1.8M$8.7M+$753K
- CommvaultCVLT123,859 shares · 0.1% of their software · price −$791K$8.5MFlat
- Cerence Inc.CRNC108,575 shares · 0.1% of their software · price −$2.1M$8.3M+$742K
- WixWIX48,126 shares · 0.1% of their software · price −$1.8M$7.6MFlat
- Upbound Group, Inc.UPBD151,031 shares · 0.1% of their software · price −$1.2M$7.3MFlat
- Sabre CorporationSABR839,497 shares · 0.1% of their software · price −$2.7M$7.2MFlat
- EVERTEC, Inc.EVTC141,850 shares · 0.1% of their software · price +$604K$7.1MFlat
- NetScout Systems, Inc.NTCT210,499 shares · 0.1% of their software · price +$1.3M$7.0M−$572K
- Rapid7RPD57,111 shares · 0.1% of their software$6.7MFlat
- DropboxDBX272,654 shares · 0.1% of their software · price −$1.3M$6.7MFlat
- NutanixNTNX203,783 shares · 0.1% of their software · price −$1.2M$6.5M+$761K
- InterDigital, Inc.IDCC89,417 shares · 0.1% of their software$6.4MFlat
- Euronet Worldwide, Inc.EEFT52,017 shares · 0.1% of their software$6.2MFlat
- Bentley SystemsBSY126,337 shares · 0.1% of their software · price −$1.6M$6.1MFlat
- BlackLineBL57,130 shares · 0.1% of their software · price −$830K$5.9MFlat
- WorkivaWK43,236 shares · 0.1% of their software$5.6MFlat
- AsanaASAN74,992 shares · 0.1% of their software · price −$2.2M$5.6MFlat
- VaronisVRNS112,170 shares · 0.1% of their software · price −$1.4M$5.5MFlat
- Strategy IncMSTR9,732 shares · 0.1% of their software$5.3MFlat
- TenableTENB95,195 shares · 0.1% of their software · price +$850K$5.2MFlat
- ProgressPRGS104,301 shares · 0.1% of their software$5.0MFlat
- Calix, Inc.CALX60,155 shares · 0.1% of their software · price +$1.8M$4.8MFlat
- ePlus inc.PLUS85,268 shares · 0.1% of their software · price −$4.2M$4.6M+$4.6M
- PegasystemsPEGA39,576 shares · 0.1% of their software · price −$605K$4.4MFlat
- Q2QTWO55,578 shares · 0.1% of their software$4.4MFlat
- ProcorePCOR54,964 shares · 0.1% of their software · price −$515K$4.4M+$4.2M
- 8x8EGHT261,622 shares · 0.1% of their software$4.4M—
- DigitalOceanDOCN52,141 shares · 0.1% of their software$4.2MFlat
- Sprout SocialSPT45,280 shares · 0.0% of their software · price −$1.4M$4.1MFlat
- BoxBOX155,670 shares · 0.0% of their software$4.1MFlat
- Donnelley Financial Solutions, Inc.DFIN83,514 shares · 0.0% of their software · price +$1.0M$3.9MFlat
- FastlyFSLY94,190 shares · 0.0% of their software$3.3MFlat
- StoneCo Ltd.STNE195,883 shares · 0.0% of their software · price −$3.5M$3.3MFlat
- PagerDutyPD89,267 shares · 0.0% of their software · price −$595K$3.1MFlat
- Simulations PlusSLP59,414 shares · 0.0% of their software$2.8MFlat
- AppianAPPN41,991 shares · 0.0% of their software · price −$1.1M$2.7MFlat
- PDF Solutions, Inc.PDFS83,858 shares · 0.0% of their software · price +$734K$2.7MFlat
- CertaraCERT93,111 shares · 0.0% of their software$2.6M+$775K
- MagniteMGNI144,463 shares · 0.0% of their software · price −$1.5M$2.5MFlat
- CourseraCOUR100,244 shares · 0.0% of their software · price −$723K$2.5M+$607K
- AppFolioAPPF19,393 shares · 0.0% of their software$2.3MFlat
- FlywireFLYW60,657 shares · 0.0% of their software$2.3M+$2.2M
- Consensus Cloud Solutions, Inc.CCSI39,514 shares · 0.0% of their software · price +$879K$2.3MNew · +$1.4M
- Shift4 Payments, Inc.FOUR39,186 shares · 0.0% of their software · price −$768K$2.3MFlat
- Agilysys, Inc.AGYS48,378 shares · 0.0% of their software$2.2MFlat
- PhreesiaPHR48,500 shares · 0.0% of their software · price −$972K$2.0MFlat
- Health CatalystHCAT49,095 shares · 0.0% of their software · price −$510K$1.9MFlat
- Repay Holdings CorporationRPAY102,783 shares · 0.0% of their software$1.9MFlat
- DomoDOMO37,015 shares · 0.0% of their software$1.8M—
- Commerce.com, Inc.CMRC48,125 shares · 0.0% of their software · price −$735K$1.7MFlat
- Bandwidth Inc.BAND23,375 shares · 0.0% of their software$1.7MFlat
- JFrogFROG55,460 shares · 0.0% of their software$1.6MFlat
- SchrödingerSDGR45,451 shares · 0.0% of their software · price −$902K$1.6MFlat
- C3.aiAI50,135 shares · 0.0% of their software · price −$757K$1.6M+$1.0M
- DoubleVerifyDV46,392 shares · 0.0% of their software$1.5M+$1.0M
- OneSpan Inc.OSPN85,041 shares · 0.0% of their software$1.4MFlat
- PAR Technology CorporationPAR23,956 shares · 0.0% of their software$1.3MFlat
- YextYEXT116,241 shares · 0.0% of their software$1.2MFlat
- A10 Networks, Inc.ATEN67,848 shares · 0.0% of their software$1.1MFlat
- Thryv Holdings, Inc.THRY25,798 shares · 0.0% of their software$1.1MNew · +$775K
- Tucows Inc.TCX10,253 shares · 0.0% of their software$859KFlat
- Mitek Systems, Inc.MITK46,646 shares · 0.0% of their software$828KFlat
- Rackspace Technology, Inc.RXT60,864 shares · 0.0% of their software$820KFlat
- Veritone, Inc.VERI29,333 shares · 0.0% of their software$659KFlat
- Telos CorporationTLS38,607 shares · 0.0% of their software · price −$502K$595KFlat
- Daily Journal CorporationDJCO1,662 shares · 0.0% of their software$593KFlat
- Ribbon Communications Inc.RBBN97,518 shares · 0.0% of their software$590KFlat
- Ooma, Inc.OOMA26,040 shares · 0.0% of their software$532KFlat
- AlkamiALKT22,524 shares · 0.0% of their software$452KNew · +$556K
- N-ableNABL39,707 shares · 0.0% of their software$441KFlat
- i3 Verticals, Inc.IIIV18,333 shares · 0.0% of their software$418KFlat
- International Money Express, Inc.IMXI24,463 shares · 0.0% of their software$390KFlat
- CS Disco, Inc.LAW10,119 shares · 0.0% of their software$362KFlat
- Definitive HealthcareDH13,134 shares · 0.0% of their software$359KNew · +$563K
- SoundThinking, Inc.SSTI11,754 shares · 0.0% of their software$347KFlat
- eGain CorporationEGAN25,497 shares · 0.0% of their software$254KFlat
- Rekor Systems, Inc.REKR29,874 shares · 0.0% of their software$196KFlat
- EverCommerceEVCM11,508 shares · 0.0% of their software$181KNew · Flat
- Rimini Street, Inc.RMNI29,330 shares · 0.0% of their software$175KFlat
- Payoneer Global Inc.PAYO11,624 shares · 0.0% of their software$85KFlat
- Kaltura, Inc.KLTR12,070 shares · 0.0% of their software$41KFlat