Generalist · Boston, MA
Rhumbline Advisers
Q2 2022 · compared with Q1 2022
- Software
- $6.4B
- Weight of 13F
- 9.3%
- Names
- 171
- Net bought
- +$741M
Filed 11 August 2022 · SEC filing.
3,033 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
- MicrosoftMSFT12,824,415 shares · 51.5% of their software · price −$660M$3.3B+$118M
- AdobeADBE828,986 shares · 4.7% of their software · price −$74.2M$303M+$10.9M
- SalesforceCRM1,663,446 shares · 4.3% of their software · price −$78.6M$275M+$19.6M
- OracleORCL2,929,885 shares · 3.2% of their software · price −$37.7M$205MFlat
- IntuitINTU490,721 shares · 3.0% of their software · price −$46.8M$189M+$11.0M
- Automatic Data Processing, Inc.ADP789,403 shares · 2.6% of their software · price −$13.8M$166M+$4.1M
- ServiceNowNOW329,729 shares · 2.4% of their software · price −$26.8M$157M+$7.9M
- Fiserv, Inc.FISV1,061,467 shares · 1.5% of their software · price −$13.2M$94.4M+$5.0M
- SynopsysSNPS273,236 shares · 1.3% of their software · price −$8.1M$83.0M+$9.1M
- Paychex, Inc.PAYX704,545 shares · 1.3% of their software · price −$15.9M$80.2M+$5.9M
- Roper Technologies, Inc.ROP202,703 shares · 1.2% of their software · price −$15.7M$80.0M+$1.6M
- CadenceCDNS483,881 shares · 1.1% of their software · price −$7.0M$72.6M+$5.6M
- AutodeskADSK377,323 shares · 1.0% of their software · price −$16.0M$64.9M+$3.1M
- FortinetFTNT1,136,636 shares · 1.0% of their software · price −$324M$64.3M+$317M
- VeriskVRSK280,505 shares · 0.8% of their software · price −$11.7M$48.6M+$4.0M
- Palo Alto NetworksPANW92,153 shares · 0.7% of their software · price −$11.8M$45.5M+$1.9M
- CrowdStrikeCRWD213,998 shares · 0.6% of their software · price −$12.5M$36.1M+$8.1M
- Uber Technologies, Inc.UBER1,759,180 shares · 0.6% of their software · price −$26.8M$36.0M+$9.7M
- BroadridgeBR249,381 shares · 0.6% of their software · price −$3.3M$35.5M+$2.5M
- VeriSign, Inc.VRSN209,608 shares · 0.5% of their software · price −$11.6M$35.1M+$4.1M
- Fair IsaacFICO77,855 shares · 0.5% of their software · price −$5.1M$31.2MFlat
- Block, Inc.XYZ491,762 shares · 0.5% of their software · price −$36.5M$30.2M+$6.0M
- VeevaVEEV140,642 shares · 0.4% of their software · price −$2.0M$27.9M+$3.1M
- ZoomZM251,031 shares · 0.4% of their software · price −$2.3M$27.1M+$5.9M
- AkamaiAKAM296,717 shares · 0.4% of their software · price −$8.3M$27.1M+$3.2M
- NetApp, Inc.NTAP414,788 shares · 0.4% of their software · price −$7.4M$27.1M+$2.8M
- FactSetFDS70,360 shares · 0.4% of their software · price −$3.5M$27.1M+$2.7M
- TrimbleTRMB455,977 shares · 0.4% of their software · price −$6.3M$26.6M+$3.9M
- Tyler TechnologiesTYL79,107 shares · 0.4% of their software · price −$8.9M$26.3M+$2.7M
- WorkdayWDAY176,801 shares · 0.4% of their software · price −$17.7M$24.7M+$592K
- DatadogDDOG256,822 shares · 0.4% of their software · price −$14.4M$24.5M+$4.5M
- SnowflakeSNOW175,753 shares · 0.4% of their software · price −$15.8M$24.4M−$1.4M
- Gen DigitalGEN1,096,399 shares · 0.4% of their software · price −$5.0M$24.1M+$2.9M
- PaycomPAYC84,053 shares · 0.4% of their software · price −$5.6M$23.5M+$2.7M
- CoStarCSGP388,205 shares · 0.4% of their software · price −$2.4M$23.5M+$2.2M
- WEX Inc.WEX138,243 shares · 0.3% of their software · price −$3.2M$21.5M+$985K
- Manhattan AssociatesMANH185,095 shares · 0.3% of their software · price −$4.5M$21.2M+$1.9M
- Amdocs LimitedDOX245,814 shares · 0.3% of their software$20.5M+$1.4M
- PTCPTC186,008 shares · 0.3% of their software$19.8M+$1.5M
- PaylocityPCTY112,763 shares · 0.3% of their software · price −$3.5M$19.7M+$1.8M
- The Trade DeskTTD452,647 shares · 0.3% of their software · price −$12.4M$19.0M+$2.9M
- F5, Inc.FFIV117,132 shares · 0.3% of their software · price −$6.5M$17.9M+$2.3M
- MongoDBMDB63,706 shares · 0.3% of their software · price −$11.7M$16.5M+$2.4M
- PalantirPLTR1,749,339 shares · 0.2% of their software · price −$8.2M$15.9M+$3.6M
- Euronet Worldwide, Inc.EEFT143,739 shares · 0.2% of their software · price −$4.2M$14.5MFlat
- SS&CSSNC240,454 shares · 0.2% of their software · price −$4.1M$14.0M+$2.3M
- TwilioTWLO165,685 shares · 0.2% of their software · price −$13.4M$13.9M+$1.7M
- HubSpotHUBS45,290 shares · 0.2% of their software · price −$7.9M$13.6M+$1.9M
- QualysQLYS105,493 shares · 0.2% of their software · price −$1.7M$13.3M+$2.0M
- ZscalerZS87,460 shares · 0.2% of their software · price −$8.0M$13.1M+$2.8M
- CloudflareNET270,542 shares · 0.2% of their software · price −$20.5M$11.8M+$4.4M
- DocuSignDOCU204,642 shares · 0.2% of their software · price −$10.2M$11.7M+$2.0M
- TeradataTDC315,949 shares · 0.2% of their software · price −$3.9M$11.7M+$679K
- GoDaddyGDDY158,207 shares · 0.2% of their software · price −$2.2M$11.0M+$1.7M
- SPS CommerceSPSC94,957 shares · 0.2% of their software · price −$1.7M$10.7M+$595K
- BILLBILL96,651 shares · 0.2% of their software · price −$11.3M$10.6M+$2.3M
- OktaOKTA115,485 shares · 0.2% of their software · price −$7.0M$10.4M+$658K
- ACI WorldwideACIW369,153 shares · 0.1% of their software · price −$2.1M$9.6M+$620K
- ZoomInfoZI272,859 shares · 0.1% of their software$9.1MNew
- CommvaultCVLT135,433 shares · 0.1% of their software$8.5M+$611K
- BlackbaudBLKB143,211 shares · 0.1% of their software$8.3M+$840K
- MorningstarMORN32,402 shares · 0.1% of their software · price −$1.0M$7.8M+$1.4M
- DynatraceDT197,702 shares · 0.1% of their software · price −$1.5M$7.8M+$939K
- UnityU205,809 shares · 0.1% of their software · price −$12.8M$7.6M+$6.6M
- NetScout Systems, Inc.NTCT222,923 shares · 0.1% of their software$7.5MFlat
- Alarm.com Holdings, Inc.ALRM120,957 shares · 0.1% of their software · price −$556K$7.5MFlat
- AppLovinAPP214,351 shares · 0.1% of their software · price −$4.4M$7.4MNew · +$11.8M
- Five9FIVN68,771 shares · 0.1% of their software · price −$1.3M$6.3M+$886K
- UiPathPATH343,572 shares · 0.1% of their software · price −$1.2M$6.3MNew · +$7.4M
- Sabre CorporationSABR1,054,578 shares · 0.1% of their software · price −$5.9M$6.1M+$2.5M
- TenableTENB128,698 shares · 0.1% of their software · price −$1.6M$5.8M+$1.8M
- GuidewireGWRE82,219 shares · 0.1% of their software · price −$1.9M$5.8M+$1.1M
- InterDigital, Inc.IDCC95,990 shares · 0.1% of their software$5.8MFlat
- Calix, Inc.CALX170,617 shares · 0.1% of their software · price −$1.5M$5.8M+$818K
- DropboxDBX272,214 shares · 0.1% of their software · price −$615K$5.7MFlat
- EVERTEC, Inc.EVTC152,963 shares · 0.1% of their software · price −$620K$5.6MFlat
- Bentley SystemsBSY159,364 shares · 0.1% of their software · price −$1.7M$5.3M+$1.7M
- ProgressPRGS116,434 shares · 0.1% of their software$5.3MFlat
- ElasticESTC75,077 shares · 0.1% of their software · price −$1.6M$5.1MFlat
- LiveRamp Holdings, Inc.RAMP194,557 shares · 0.1% of their software · price −$2.3M$5.0MFlat
- RingCentralRNG92,602 shares · 0.1% of their software · price −$6.0M$4.8M+$1.9M
- Rapid7RPD68,811 shares · 0.1% of their software · price −$3.1M$4.6M+$1.1M
- BlackLineBL66,550 shares · 0.1% of their software$4.4M+$627K
- ePlus inc.PLUS77,375 shares · 0.1% of their software$4.1MFlat
- Digital TurbineAPPS227,898 shares · 0.1% of their software · price −$6.0M$4.0M−$508K
- BoxBOX158,160 shares · 0.1% of their software · price −$620K$4.0MFlat
- Lyft, Inc.LYFT295,624 shares · 0.1% of their software · price −$7.4M$3.9M+$1.4M
- VaronisVRNS130,470 shares · 0.1% of their software · price −$2.4M$3.8M+$831K
- SentinelOneS159,558 shares · 0.1% of their software · price −$2.5M$3.7MNew · +$6.2M
- DigitalOceanDOCN89,369 shares · 0.1% of their software · price −$1.5M$3.7M+$2.1M
- WorkivaWK55,736 shares · 0.1% of their software · price −$2.9M$3.7M+$1.3M
- Alight, Inc.ALIT490,665 shares · 0.1% of their software · price −$1.6M$3.3M+$4.8M
- WixWIX49,831 shares · 0.1% of their software · price −$1.9M$3.3MFlat
- ProcorePCOR67,958 shares · 0.0% of their software · price −$854K$3.1M+$935K
- DoximityDOCS87,973 shares · 0.0% of their software · price −$1.5M$3.1MNew · +$4.6M
- Sprout SocialSPT52,643 shares · 0.0% of their software · price −$1.2M$3.1MFlat
- Simulations PlusSLP61,841 shares · 0.0% of their software$3.1MFlat
- NutanixNTNX207,880 shares · 0.0% of their software · price −$2.5M$3.0MFlat
- Cerence Inc.CRNC114,862 shares · 0.0% of their software · price −$1.2M$2.9M+$605K
- Upbound Group, Inc.UPBD141,962 shares · 0.0% of their software · price −$815K$2.8MFlat
- StoneCo Ltd.STNE351,228 shares · 0.0% of their software · price −$1.4M$2.7M+$2.0M
- ToastTOST208,145 shares · 0.0% of their software · price −$1.8M$2.7MNew · +$4.5M
- PagerDutyPD104,602 shares · 0.0% of their software · price −$984K$2.6MFlat
- Q2QTWO66,134 shares · 0.0% of their software · price −$1.5M$2.6M+$528K
- Agilysys, Inc.AGYS51,583 shares · 0.0% of their software$2.4MFlat
- AppianAPPN50,251 shares · 0.0% of their software · price −$676K$2.4MFlat
- DuolingoDUOL27,125 shares · 0.0% of their software$2.4MNew · +$2.6M
- CertaraCERT109,863 shares · 0.0% of their software$2.4MFlat
- Donnelley Financial Solutions, Inc.DFIN80,165 shares · 0.0% of their software$2.3MFlat
- A10 Networks, Inc.ATEN163,070 shares · 0.0% of their software$2.3M+$1.3M
- Strategy IncMSTR13,464 shares · 0.0% of their software · price −$4.3M$2.2M+$1.3M
- Consensus Cloud Solutions, Inc.CCSI47,963 shares · 0.0% of their software · price −$789K$2.1MFlat
- AppFolioAPPF22,392 shares · 0.0% of their software · price −$505K$2.0MFlat
- PegasystemsPEGA41,737 shares · 0.0% of their software · price −$1.4M$2.0MFlat
- CourseraCOUR131,955 shares · 0.0% of their software · price −$1.2M$1.9M+$836K
- FastlyFSLY159,316 shares · 0.0% of their software · price −$919K$1.9M+$1.3M
- MagniteMGNI201,797 shares · 0.0% of their software · price −$874K$1.8M+$681K
- PhreesiaPHR67,801 shares · 0.0% of their software$1.7MFlat
- SchrödingerSDGR63,988 shares · 0.0% of their software$1.7M+$594K
- nCinoNCNO54,106 shares · 0.0% of their software · price −$544K$1.7MFlat
- PDF Solutions, Inc.PDFS77,774 shares · 0.0% of their software$1.7MFlat
- Shift4 Payments, Inc.FOUR50,396 shares · 0.0% of their software · price −$1.5M$1.7M+$826K
- C3.aiAI90,181 shares · 0.0% of their software$1.6M+$1.0M
- Repay Holdings CorporationRPAY123,495 shares · 0.0% of their software$1.6MFlat
- 8x8EGHT295,087 shares · 0.0% of their software$1.5M—
- AsanaASAN85,987 shares · 0.0% of their software · price −$1.9M$1.5MFlat
- Clear Secure, Inc.YOU70,435 shares · 0.0% of their software$1.4MNew · +$1.9M
- DoubleVerifyDV60,507 shares · 0.0% of their software$1.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC147,870 shares · 0.0% of their software$1.4MNew · +$1.6M
- PAR Technology CorporationPAR35,520 shares · 0.0% of their software$1.3MFlat
- Thryv Holdings, Inc.THRY56,968 shares · 0.0% of their software$1.3M+$696K
- DomoDOMO45,038 shares · 0.0% of their software$1.3M—
- OneSpan Inc.OSPN102,849 shares · 0.0% of their software$1.2MFlat
- Commerce.com, Inc.CMRC73,408 shares · 0.0% of their software$1.2M+$508K
- Health CatalystHCAT76,862 shares · 0.0% of their software · price −$895K$1.1M+$619K
- FlywireFLYW61,323 shares · 0.0% of their software · price −$794K$1.1MFlat
- Payoneer Global Inc.PAYO247,328 shares · 0.0% of their software$970K+$1.1M
- AmplitudeAMPL63,223 shares · 0.0% of their software$903KNew · +$1.2M
- PubMaticPUBM46,910 shares · 0.0% of their software$745KNew · +$1.2M
- International Money Express, Inc.IMXI36,308 shares · 0.0% of their software$743KFlat
- Remitly Global, Inc.RELY95,511 shares · 0.0% of their software$732K+$824K
- N-ableNABL80,718 shares · 0.0% of their software$726KFlat
- YextYEXT137,509 shares · 0.0% of their software$657KFlat
- Definitive HealthcareDH27,723 shares · 0.0% of their software$636KFlat
- AvePointAVPT143,692 shares · 0.0% of their software$624KNew · +$756K
- i3 Verticals, Inc.IIIV24,652 shares · 0.0% of their software$617KFlat
- Blend Labs, Inc.BLND259,369 shares · 0.0% of their software · price −$866K$612KNew · +$1.5M
- SmartRent, Inc.SMRT133,292 shares · 0.0% of their software$602KNew · +$674K
- Rackspace Technology, Inc.RXT82,303 shares · 0.0% of their software$590KFlat
- Bandwidth Inc.BAND31,313 shares · 0.0% of their software$589KFlat
- AlkamiALKT40,112 shares · 0.0% of their software$557KFlat
- Tucows Inc.TCX11,202 shares · 0.0% of their software$499KFlat
- Telos CorporationTLS61,468 shares · 0.0% of their software$497KFlat
- Mitek Systems, Inc.MITK50,053 shares · 0.0% of their software$462KFlat
- CS Disco, Inc.LAW25,345 shares · 0.0% of their software$457KFlat
- Daily Journal CorporationDJCO1,702 shares · 0.0% of their software$440KFlat
- Rimini Street, Inc.RMNI56,240 shares · 0.0% of their software$338KFlat
- Ribbon Communications Inc.RBBN103,940 shares · 0.0% of their software$316KFlat
- Ooma, Inc.OOMA26,396 shares · 0.0% of their software$313KFlat
- eGain CorporationEGAN30,939 shares · 0.0% of their software$302KFlat
- SoundThinking, Inc.SSTI11,168 shares · 0.0% of their software$301KFlat
- EverCommerceEVCM32,982 shares · 0.0% of their software$298KFlat
- DHI Group, Inc.DHX50,939 shares · 0.0% of their software$253KNew · Flat
- Intapp, Inc.INTA16,034 shares · 0.0% of their software$235KFlat
- Veritone, Inc.VERI35,826 shares · 0.0% of their software$234KFlat
- Red Violet, Inc.RDVT10,807 shares · 0.0% of their software$206KNew · Flat
- Zeta GlobalZETA35,399 shares · 0.0% of their software$160KNew · Flat
- Nerdy Inc.NRDY63,136 shares · 0.0% of their software$134KNew · Flat
- NextNav Inc.NN55,672 shares · 0.0% of their software$126KNew · Flat
- Viant Technology Inc.DSP15,078 shares · 0.0% of their software$77KNew · Flat
- Priority Technology Holdings, Inc.PRTH19,331 shares · 0.0% of their software$64KNew · Flat