Generalist · Boston, MA
Rhumbline Advisers
Q1 2022 · compared with Q4 2021
- Software
- $7.5B
- Weight of 13F
- 9.6%
- Names
- 153
- Net bought
- +$82.6M
Filed 12 May 2022 · SEC filing.
3,006 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
- MicrosoftMSFT12,440,619 shares · 51.3% of their software · price −$348M$3.8B+$51.3M
- AdobeADBE804,969 shares · 4.9% of their software · price −$89.7M$367M+$7.5M
- SalesforceCRM1,570,936 shares · 4.5% of their software · price −$65.7M$334M+$12.3M
- OracleORCL2,904,102 shares · 3.2% of their software · price −$13.0M$240MFlat
- IntuitINTU467,865 shares · 3.0% of their software · price −$76.0M$225MFlat
- ServiceNowNOW315,597 shares · 2.4% of their software · price −$29.1M$176M+$3.2M
- Automatic Data Processing, Inc.ADP771,395 shares · 2.3% of their software · price −$14.7M$176MFlat
- Fiserv, Inc.FISV1,012,273 shares · 1.4% of their software · price −$2.4M$103MFlat
- Roper Technologies, Inc.ROP199,411 shares · 1.3% of their software · price −$3.9M$94.2M+$3.0M
- Paychex, Inc.PAYX661,370 shares · 1.2% of their software$90.3M−$3.0M
- SynopsysSNPS246,045 shares · 1.1% of their software · price −$8.7M$82.0MFlat
- AutodeskADSK362,993 shares · 1.0% of their software · price −$24.3M$77.8MFlat
- CadenceCDNS449,868 shares · 1.0% of their software · price −$9.8M$74.0M−$2.0M
- FortinetFTNT209,581 shares · 1.0% of their software · price −$3.7M$71.6M−$3.1M
- Block, Inc.XYZ447,688 shares · 0.8% of their software · price −$11.6M$60.7M+$13.3M
- VeriskVRSK262,048 shares · 0.8% of their software · price −$3.7M$56.2MFlat
- Palo Alto NetworksPANW89,084 shares · 0.7% of their software · price +$5.9M$55.5M−$2.0M
- Uber Technologies, Inc.UBER1,488,609 shares · 0.7% of their software · price −$9.3M$53.1M−$2.7M
- VeriSign, Inc.VRSN191,226 shares · 0.6% of their software · price −$6.0M$42.5M+$1.5M
- WorkdayWDAY174,327 shares · 0.6% of their software · price −$5.9M$41.7M+$1.1M
- SnowflakeSNOW181,697 shares · 0.6% of their software · price −$19.9M$41.6M+$1.4M
- CrowdStrikeCRWD178,536 shares · 0.5% of their software · price +$4.0M$40.5M−$1.9M
- BroadridgeBR233,370 shares · 0.5% of their software · price −$6.3M$36.3M−$739K
- Fair IsaacFICO76,820 shares · 0.5% of their software · price +$2.5M$35.8M−$944K
- DatadogDDOG227,442 shares · 0.5% of their software · price −$6.1M$34.5M−$2.2M
- Tyler TechnologiesTYL73,004 shares · 0.4% of their software · price −$6.8M$32.5M−$674K
- AkamaiAKAM269,517 shares · 0.4% of their software · price +$633K$32.2M+$1.4M
- NetApp, Inc.NTAP381,223 shares · 0.4% of their software · price −$3.4M$31.6MFlat
- TrimbleTRMB402,584 shares · 0.4% of their software · price −$6.1M$29.0MFlat
- The Trade DeskTTD411,229 shares · 0.4% of their software · price −$9.2M$28.5M−$1.6M
- CloudflareNET233,717 shares · 0.4% of their software · price −$2.8M$28.0M−$2.0M
- FactSetFDS64,185 shares · 0.4% of their software · price −$3.3M$27.9MFlat
- VeevaVEEV125,863 shares · 0.4% of their software · price −$5.4M$26.7M−$1.5M
- PaycomPAYC76,382 shares · 0.4% of their software · price −$5.3M$26.5M−$1.7M
- Gen DigitalGEN986,848 shares · 0.3% of their software · price +$533K$26.2M−$1.1M
- MongoDBMDB58,345 shares · 0.3% of their software · price −$5.0M$25.9M−$2.2M
- TwilioTWLO155,112 shares · 0.3% of their software · price −$15.3M$25.6M+$1.1M
- Manhattan AssociatesMANH171,311 shares · 0.3% of their software · price −$2.9M$23.8MFlat
- WEX Inc.WEX132,722 shares · 0.3% of their software · price +$5.1M$23.7M+$663K
- CoStarCSGP354,746 shares · 0.3% of their software · price −$4.4M$23.6M−$980K
- ZoomZM200,860 shares · 0.3% of their software · price −$13.4M$23.5MFlat
- F5, Inc.FFIV106,207 shares · 0.3% of their software · price −$3.8M$22.2M−$1.2M
- PaylocityPCTY104,143 shares · 0.3% of their software · price −$3.2M$21.4MFlat
- PalantirPLTR1,483,999 shares · 0.3% of their software · price −$6.6M$20.4M−$1.5M
- DocuSignDOCU186,145 shares · 0.3% of their software · price −$8.4M$19.9M−$1.8M
- BILLBILL86,686 shares · 0.3% of their software · price −$1.9M$19.7M−$2.1M
- HubSpotHUBS41,239 shares · 0.3% of their software · price −$7.6M$19.6M−$1.3M
- Amdocs LimitedDOX228,593 shares · 0.3% of their software · price +$1.7M$18.8M−$1.2M
- PTCPTC172,244 shares · 0.2% of their software · price −$2.3M$18.6MFlat
- ZscalerZS75,695 shares · 0.2% of their software · price −$6.1M$18.3M−$1.4M
- Euronet Worldwide, Inc.EEFT140,005 shares · 0.2% of their software · price +$1.5M$18.2M+$10.5M
- OktaOKTA111,128 shares · 0.2% of their software · price −$8.1M$16.8M−$1.6M
- SS&CSSNC210,330 shares · 0.2% of their software · price −$1.5M$15.8M+$2.0M
- TeradataTDC302,170 shares · 0.2% of their software · price +$2.1M$14.9MFlat
- UnityU138,982 shares · 0.2% of their software · price −$6.1M$13.8M−$1.2M
- QualysQLYS91,561 shares · 0.2% of their software$13.0MFlat
- SPS CommerceSPSC90,421 shares · 0.2% of their software · price −$1.0M$11.9M+$896K
- GoDaddyGDDY138,312 shares · 0.2% of their software$11.6MFlat
- ACI WorldwideACIW349,466 shares · 0.1% of their software · price −$1.1M$11.0MFlat
- Digital TurbineAPPS239,498 shares · 0.1% of their software · price −$4.1M$10.5MFlat
- Lyft, Inc.LYFT260,116 shares · 0.1% of their software · price −$1.1M$10.0MFlat
- Sabre CorporationSABR837,496 shares · 0.1% of their software · price +$2.4M$9.6MFlat
- RingCentralRNG76,364 shares · 0.1% of their software · price −$5.4M$9.0M−$1.1M
- CommvaultCVLT126,222 shares · 0.1% of their software$8.4MFlat
- DynatraceDT177,769 shares · 0.1% of their software · price −$2.4M$8.4M−$649K
- BlackbaudBLKB129,183 shares · 0.1% of their software · price −$2.5M$7.7MFlat
- LiveRamp Holdings, Inc.RAMP204,642 shares · 0.1% of their software · price −$2.2M$7.7MFlat
- Alarm.com Holdings, Inc.ALRM114,173 shares · 0.1% of their software · price −$2.1M$7.6M+$534K
- MorningstarMORN27,287 shares · 0.1% of their software · price −$1.9M$7.5MFlat
- NetScout Systems, Inc.NTCT211,685 shares · 0.1% of their software$6.8MFlat
- Five9FIVN60,749 shares · 0.1% of their software · price −$1.6M$6.7M−$743K
- GuidewireGWRE70,237 shares · 0.1% of their software · price −$1.3M$6.6M−$1.1M
- Rapid7RPD59,263 shares · 0.1% of their software$6.6MFlat
- Calix, Inc.CALX151,555 shares · 0.1% of their software · price −$5.6M$6.5M+$7.3M
- ElasticESTC72,555 shares · 0.1% of their software · price −$2.5M$6.5MFlat
- EVERTEC, Inc.EVTC147,724 shares · 0.1% of their software · price −$1.3M$6.0MFlat
- DropboxDBX257,780 shares · 0.1% of their software$6.0MFlat
- InterDigital, Inc.IDCC91,875 shares · 0.1% of their software · price −$719K$5.9MFlat
- TenableTENB97,116 shares · 0.1% of their software$5.6MFlat
- VaronisVRNS112,981 shares · 0.1% of their software$5.4MFlat
- Bentley SystemsBSY119,809 shares · 0.1% of their software$5.3MFlat
- NutanixNTNX196,566 shares · 0.1% of their software · price −$991K$5.3MFlat
- ProgressPRGS111,895 shares · 0.1% of their software$5.3MFlat
- WorkivaWK44,602 shares · 0.1% of their software · price −$557K$5.3MFlat
- Strategy IncMSTR10,810 shares · 0.1% of their software · price −$629K$5.3M+$587K
- WixWIX45,360 shares · 0.1% of their software · price −$2.4M$4.7MFlat
- ePlus inc.PLUS81,827 shares · 0.1% of their software$4.6MFlat
- BlackLineBL57,983 shares · 0.1% of their software · price −$1.8M$4.2MFlat
- BoxBOX145,422 shares · 0.1% of their software$4.2MFlat
- Upbound Group, Inc.UPBD160,642 shares · 0.1% of their software · price −$3.7M$4.0MFlat
- Sprout SocialSPT46,537 shares · 0.0% of their software$3.7MFlat
- 8x8EGHT285,895 shares · 0.0% of their software$3.6M—
- PagerDutyPD104,689 shares · 0.0% of their software$3.6M+$536K
- Q2QTWO57,575 shares · 0.0% of their software · price −$1.0M$3.5MFlat
- Cerence Inc.CRNC98,110 shares · 0.0% of their software · price −$4.0M$3.5M−$802K
- DigitalOceanDOCN53,557 shares · 0.0% of their software · price −$1.2M$3.1MFlat
- AsanaASAN76,708 shares · 0.0% of their software · price −$2.7M$3.1MFlat
- Simulations PlusSLP59,693 shares · 0.0% of their software$3.0MFlat
- PegasystemsPEGA37,267 shares · 0.0% of their software · price −$1.2M$3.0MFlat
- ProcorePCOR51,821 shares · 0.0% of their software · price −$1.1M$3.0MFlat
- Donnelley Financial Solutions, Inc.DFIN81,778 shares · 0.0% of their software · price −$1.1M$2.7MFlat
- Consensus Cloud Solutions, Inc.CCSI43,127 shares · 0.0% of their software$2.6MFlat
- AppianAPPN42,444 shares · 0.0% of their software$2.6MFlat
- PDF Solutions, Inc.PDFS83,456 shares · 0.0% of their software$2.3MFlat
- Shift4 Payments, Inc.FOUR37,066 shares · 0.0% of their software$2.3MFlat
- AppFolioAPPF19,928 shares · 0.0% of their software$2.3MFlat
- CourseraCOUR95,662 shares · 0.0% of their software$2.2MFlat
- StoneCo Ltd.STNE183,393 shares · 0.0% of their software · price −$946K$2.1MFlat
- Agilysys, Inc.AGYS51,494 shares · 0.0% of their software$2.1MFlat
- nCinoNCNO48,936 shares · 0.0% of their software · price −$679K$2.0MNew · +$2.7M
- MagniteMGNI150,213 shares · 0.0% of their software · price −$644K$2.0MFlat
- CertaraCERT90,567 shares · 0.0% of their software · price −$629K$1.9MFlat
- FlywireFLYW59,643 shares · 0.0% of their software$1.8MFlat
- DomoDOMO35,375 shares · 0.0% of their software$1.8M—
- SchrödingerSDGR46,592 shares · 0.0% of their software$1.6MFlat
- JFrogFROG56,791 shares · 0.0% of their software$1.5MFlat
- Repay Holdings CorporationRPAY98,688 shares · 0.0% of their software$1.5MFlat
- FastlyFSLY83,153 shares · 0.0% of their software · price −$1.5M$1.4MFlat
- Health CatalystHCAT53,189 shares · 0.0% of their software · price −$718K$1.4MFlat
- PhreesiaPHR52,028 shares · 0.0% of their software · price −$796K$1.4MFlat
- OneSpan Inc.OSPN88,400 shares · 0.0% of their software$1.3MFlat
- DoubleVerifyDV44,447 shares · 0.0% of their software$1.1MFlat
- Commerce.com, Inc.CMRC50,210 shares · 0.0% of their software · price −$676K$1.1MFlat
- PAR Technology CorporationPAR25,784 shares · 0.0% of their software$1.0MFlat
- C3.aiAI44,231 shares · 0.0% of their software$1.0MFlat
- A10 Networks, Inc.ATEN66,672 shares · 0.0% of their software$930KFlat
- Thryv Holdings, Inc.THRY32,223 shares · 0.0% of their software$906KFlat
- YextYEXT117,825 shares · 0.0% of their software$812KFlat
- Bandwidth Inc.BAND23,790 shares · 0.0% of their software · price −$937K$771KFlat
- Tucows Inc.TCX10,278 shares · 0.0% of their software$702KFlat
- Mitek Systems, Inc.MITK45,435 shares · 0.0% of their software$667KFlat
- Rackspace Technology, Inc.RXT58,955 shares · 0.0% of their software$658KFlat
- International Money Express, Inc.IMXI30,198 shares · 0.0% of their software$622KFlat
- i3 Verticals, Inc.IIIV20,658 shares · 0.0% of their software$576KFlat
- Veritone, Inc.VERI30,876 shares · 0.0% of their software$564KFlat
- CS Disco, Inc.LAW15,648 shares · 0.0% of their software$532KFlat
- Daily Journal CorporationDJCO1,516 shares · 0.0% of their software$473KFlat
- AlkamiALKT28,822 shares · 0.0% of their software$412KFlat
- Telos CorporationTLS41,068 shares · 0.0% of their software$409KFlat
- Ooma, Inc.OOMA24,968 shares · 0.0% of their software$374KFlat
- EverCommerceEVCM26,533 shares · 0.0% of their software$350KFlat
- Intapp, Inc.INTA12,110 shares · 0.0% of their software$291KNew · Flat
- eGain CorporationEGAN24,195 shares · 0.0% of their software$280KFlat
- Definitive HealthcareDH11,073 shares · 0.0% of their software$273KFlat
- Ribbon Communications Inc.RBBN87,931 shares · 0.0% of their software$272KFlat
- SoundThinking, Inc.SSTI9,830 shares · 0.0% of their software$272KFlat
- N-ableNABL27,906 shares · 0.0% of their software$254KFlat
- Rimini Street, Inc.RMNI41,664 shares · 0.0% of their software$242KFlat
- Rekor Systems, Inc.REKR34,677 shares · 0.0% of their software$158KFlat
- Alight, Inc.ALIT12,948 shares · 0.0% of their software$129KNew · Flat
- Remitly Global, Inc.RELY12,005 shares · 0.0% of their software$118KNew · Flat
- Kaltura, Inc.KLTR33,485 shares · 0.0% of their software$60KFlat
- Payoneer Global Inc.PAYO11,624 shares · 0.0% of their software$52KFlat