Generalist · Boston, MA
Rhumbline Advisers
Q3 2022 · compared with Q2 2022
- Software
- $6.2B
- Weight of 13F
- 9.2%
- Names
- 172
- Net bought
- +$377M
Filed 10 November 2022 · SEC filing.
3,022 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
- MicrosoftMSFT13,376,216 shares · 50.3% of their software · price −$320M$3.1B+$142M
- SalesforceCRM1,722,439 shares · 4.0% of their software · price −$36.5M$248M+$9.7M
- AdobeADBE846,225 shares · 3.8% of their software · price −$76.9M$233M+$6.3M
- IntuitINTU504,708 shares · 3.2% of their software · price +$949K$195M+$5.4M
- Automatic Data Processing, Inc.ADP779,336 shares · 2.8% of their software · price +$12.6M$176M−$2.1M
- OracleORCL2,884,878 shares · 2.8% of their software · price −$25.4M$176M−$3.1M
- ServiceNowNOW341,095 shares · 2.1% of their software · price −$33.4M$129M+$5.4M
- Fiserv, Inc.FISV1,132,132 shares · 1.7% of their software · price +$5.2M$106M+$6.3M
- SynopsysSNPS279,085 shares · 1.4% of their software · price +$505K$85.3M+$1.8M
- CadenceCDNS495,934 shares · 1.3% of their software · price +$6.6M$81.1M+$1.8M
- Paychex, Inc.PAYX658,981 shares · 1.2% of their software · price −$1.1M$73.9M−$5.2M
- Roper Technologies, Inc.ROP203,941 shares · 1.2% of their software · price −$7.1M$73.3MFlat
- AutodeskADSK387,062 shares · 1.2% of their software · price +$5.7M$72.3M+$1.7M
- FortinetFTNT1,141,227 shares · 0.9% of their software · price −$8.5M$56.1MFlat
- SnowflakeSNOW302,632 shares · 0.8% of their software · price +$9.4M$51.4M+$17.6M
- Uber Technologies, Inc.UBER1,879,011 shares · 0.8% of their software · price +$11.3M$49.8M+$2.5M
- VeriskVRSK284,716 shares · 0.8% of their software · price −$729K$48.6M+$729K
- Palo Alto NetworksPANW294,006 shares · 0.8% of their software · price −$97.1M$48.2M+$99.7M
- CoStarCSGP675,524 shares · 0.8% of their software · price +$6.2M$47.1M+$17.4M
- CrowdStrikeCRWD225,626 shares · 0.6% of their software · price −$846K$37.2M+$2.0M
- VeriSign, Inc.VRSN212,104 shares · 0.6% of their software · price +$1.4M$36.8MFlat
- BroadridgeBR229,571 shares · 0.5% of their software$33.1M−$2.8M
- Fair IsaacFICO77,456 shares · 0.5% of their software · price +$861K$31.9MFlat
- Block, Inc.XYZ542,370 shares · 0.5% of their software · price −$3.5M$29.8M+$3.1M
- FactSetFDS73,765 shares · 0.5% of their software · price +$1.1M$29.5M+$1.3M
- WorkdayWDAY193,165 shares · 0.5% of their software · price +$2.4M$29.4M+$2.3M
- The Trade DeskTTD486,115 shares · 0.5% of their software · price +$8.7M$29.0M+$1.4M
- PaycomPAYC86,436 shares · 0.5% of their software · price +$4.3M$28.5M+$668K
- PaylocityPCTY117,027 shares · 0.5% of their software · price +$7.9M$28.3M+$744K
- Tyler TechnologiesTYL81,032 shares · 0.5% of their software · price +$1.2M$28.2M+$640K
- NetApp, Inc.NTAP425,605 shares · 0.4% of their software · price −$1.4M$26.3M+$706K
- TrimbleTRMB472,513 shares · 0.4% of their software · price −$1.9M$25.6M+$963K
- DatadogDDOG282,580 shares · 0.4% of their software · price −$1.8M$25.1M+$2.5M
- Manhattan AssociatesMANH188,538 shares · 0.4% of their software · price +$3.5M$25.1MFlat
- VeevaVEEV149,599 shares · 0.4% of their software · price −$5.0M$24.7M+$1.8M
- AkamaiAKAM306,797 shares · 0.4% of their software · price −$3.4M$24.6M+$921K
- Gen DigitalGEN1,146,850 shares · 0.4% of their software · price −$2.1M$23.1M+$1.1M
- ZoomZM272,713 shares · 0.3% of their software · price −$9.4M$20.1M+$2.3M
- PTCPTC191,424 shares · 0.3% of their software$20.0M+$576K
- DynatraceDT565,065 shares · 0.3% of their software · price −$2.6M$19.7M+$14.5M
- Amdocs LimitedDOX239,287 shares · 0.3% of their software · price −$924K$19.0M−$544K
- WEX Inc.WEX138,728 shares · 0.3% of their software · price −$4.0M$17.6MFlat
- F5, Inc.FFIV119,683 shares · 0.3% of their software · price −$995K$17.3MFlat
- CloudflareNET293,836 shares · 0.3% of their software · price +$3.4M$16.3M+$1.0M
- QualysQLYS111,959 shares · 0.3% of their software · price +$1.5M$15.6M+$816K
- PalantirPLTR1,917,090 shares · 0.3% of their software · price −$1.8M$15.6M+$1.5M
- ZscalerZS89,508 shares · 0.2% of their software · price +$1.3M$14.7MFlat
- BILLBILL105,769 shares · 0.2% of their software · price +$2.4M$14.0M+$1.0M
- MongoDBMDB69,357 shares · 0.2% of their software · price −$4.2M$13.8M+$1.5M
- HubSpotHUBS48,417 shares · 0.2% of their software · price −$1.5M$13.1M+$940K
- SS&CSSNC259,629 shares · 0.2% of their software · price −$2.7M$12.4M+$1.1M
- TwilioTWLO178,471 shares · 0.2% of their software · price −$2.6M$12.3M+$1.1M
- SPS CommerceSPSC99,197 shares · 0.2% of their software · price +$1.1M$12.3MFlat
- GoDaddyGDDY170,402 shares · 0.2% of their software$12.1M+$848K
- ZoomInfoZI289,677 shares · 0.2% of their software$12.1M—
- DocuSignDOCU209,931 shares · 0.2% of their software · price −$821K$11.2MFlat
- Calix, Inc.CALX178,895 shares · 0.2% of their software · price +$4.8M$10.9MFlat
- Euronet Worldwide, Inc.EEFT139,502 shares · 0.2% of their software · price −$3.5M$10.6MFlat
- TeradataTDC318,794 shares · 0.2% of their software · price −$1.9M$9.9MFlat
- Alarm.com Holdings, Inc.ALRM131,864 shares · 0.1% of their software$8.6M+$675K
- OktaOKTA150,047 shares · 0.1% of their software · price −$5.0M$8.5M+$3.1M
- ACI WorldwideACIW379,700 shares · 0.1% of their software · price −$1.9M$7.9MFlat
- CommvaultCVLT140,389 shares · 0.1% of their software · price −$1.4M$7.4MFlat
- UnityU222,008 shares · 0.1% of their software · price −$1.1M$7.1M+$596K
- NetScout Systems, Inc.NTCT221,245 shares · 0.1% of their software · price −$560K$6.9MFlat
- MorningstarMORN31,541 shares · 0.1% of their software · price −$931K$6.7MFlat
- BlackbaudBLKB146,010 shares · 0.1% of their software · price −$2.0M$6.4MFlat
- DropboxDBX291,285 shares · 0.1% of their software$6.0MFlat
- ElasticESTC81,950 shares · 0.1% of their software$5.9MFlat
- Sabre CorporationSABR1,098,516 shares · 0.1% of their software · price −$747K$5.7MFlat
- Five9FIVN72,442 shares · 0.1% of their software · price −$1.2M$5.4MFlat
- EVERTEC, Inc.EVTC172,202 shares · 0.1% of their software · price −$952K$5.4M+$710K
- GuidewireGWRE87,542 shares · 0.1% of their software · price −$824K$5.4MFlat
- Bentley SystemsBSY175,260 shares · 0.1% of their software$5.4M+$529K
- ProgressPRGS121,512 shares · 0.1% of their software$5.2MFlat
- NutanixNTNX235,129 shares · 0.1% of their software · price +$1.5M$4.9MFlat
- TenableTENB140,364 shares · 0.1% of their software · price −$1.5M$4.9M+$530K
- UiPathPATH381,646 shares · 0.1% of their software · price −$2.1M$4.8M+$693K
- WorkivaWK60,874 shares · 0.1% of their software · price +$719K$4.7MFlat
- SentinelOneS184,736 shares · 0.1% of their software$4.7M+$587K
- BoxBOX179,667 shares · 0.1% of their software$4.4M+$541K
- AppLovinAPP223,705 shares · 0.1% of their software · price −$3.3M$4.4MFlat
- BlackLineBL72,332 shares · 0.1% of their software$4.3MFlat
- Lyft, Inc.LYFT324,962 shares · 0.1% of their software$4.3MFlat
- WixWIX52,721 shares · 0.1% of their software · price +$669K$4.1MFlat
- ToastTOST246,101 shares · 0.1% of their software · price +$930K$4.1MFlat
- InterDigital, Inc.IDCC96,486 shares · 0.1% of their software · price −$2.0M$3.9MFlat
- Alight, Inc.ALIT526,092 shares · 0.1% of their software$3.9MFlat
- VaronisVRNS140,676 shares · 0.1% of their software$3.7MFlat
- LiveRamp Holdings, Inc.RAMP201,610 shares · 0.1% of their software · price −$1.5M$3.7MFlat
- StoneCo Ltd.STNE379,877 shares · 0.1% of their software · price +$695K$3.6MFlat
- ProcorePCOR72,508 shares · 0.1% of their software$3.6MFlat
- RingCentralRNG89,721 shares · 0.1% of their software · price −$1.1M$3.6MFlat
- Digital TurbineAPPS243,076 shares · 0.1% of their software · price −$744K$3.5MFlat
- Sprout SocialSPT57,411 shares · 0.1% of their software$3.5MFlat
- DigitalOceanDOCN94,822 shares · 0.1% of their software$3.4MFlat
- DoximityDOCS108,964 shares · 0.1% of their software · price −$501K$3.3M+$731K
- ePlus inc.PLUS78,104 shares · 0.1% of their software · price −$904K$3.2MFlat
- Rapid7RPD75,094 shares · 0.1% of their software · price −$1.8M$3.2MFlat
- Simulations PlusSLP64,453 shares · 0.1% of their software$3.1MFlat
- Strategy IncMSTR14,500 shares · 0.0% of their software · price +$695K$3.1MFlat
- Donnelley Financial Solutions, Inc.DFIN78,357 shares · 0.0% of their software · price +$602K$2.9MFlat
- DuolingoDUOL29,671 shares · 0.0% of their software$2.8MFlat
- PagerDutyPD117,584 shares · 0.0% of their software$2.7MFlat
- Upbound Group, Inc.UPBD146,761 shares · 0.0% of their software$2.6MFlat
- AppFolioAPPF24,277 shares · 0.0% of their software$2.5MFlat
- Consensus Cloud Solutions, Inc.CCSI52,200 shares · 0.0% of their software$2.5MFlat
- Agilysys, Inc.AGYS44,282 shares · 0.0% of their software$2.5MFlat
- A10 Networks, Inc.ATEN179,603 shares · 0.0% of their software$2.4MFlat
- Q2QTWO71,865 shares · 0.0% of their software$2.3MFlat
- Shift4 Payments, Inc.FOUR51,258 shares · 0.0% of their software · price +$592K$2.3MFlat
- nCinoNCNO65,052 shares · 0.0% of their software$2.2MFlat
- AppianAPPN52,428 shares · 0.0% of their software$2.1MFlat
- AsanaASAN93,628 shares · 0.0% of their software$2.1MFlat
- PDF Solutions, Inc.PDFS81,380 shares · 0.0% of their software$2.0MFlat
- PhreesiaPHR74,432 shares · 0.0% of their software$1.9MFlat
- Cerence Inc.CRNC119,784 shares · 0.0% of their software · price −$1.1M$1.9MFlat
- Thryv Holdings, Inc.THRY77,653 shares · 0.0% of their software$1.8MFlat
- Clear Secure, Inc.YOU76,766 shares · 0.0% of their software$1.8MFlat
- DoubleVerifyDV64,067 shares · 0.0% of their software$1.8MFlat
- SchrödingerSDGR69,843 shares · 0.0% of their software$1.7MFlat
- Payoneer Global Inc.PAYO270,331 shares · 0.0% of their software · price +$576K$1.6MFlat
- CertaraCERT117,616 shares · 0.0% of their software · price −$962K$1.6MFlat
- FastlyFSLY170,230 shares · 0.0% of their software$1.6MFlat
- FlywireFLYW67,854 shares · 0.0% of their software$1.6MFlat
- CourseraCOUR143,022 shares · 0.0% of their software$1.5MFlat
- CCC Intelligent Solutions Holdings Inc.CCC163,533 shares · 0.0% of their software$1.5MFlat
- MagniteMGNI216,816 shares · 0.0% of their software · price −$501K$1.4MFlat
- PegasystemsPEGA44,143 shares · 0.0% of their software · price −$693K$1.4MFlat
- C3.aiAI101,926 shares · 0.0% of their software · price −$587K$1.3MFlat
- Remitly Global, Inc.RELY111,599 shares · 0.0% of their software$1.2MFlat
- Commerce.com, Inc.CMRC79,722 shares · 0.0% of their software$1.2MFlat
- PAR Technology CorporationPAR37,913 shares · 0.0% of their software$1.1MFlat
- 8x8EGHT320,329 shares · 0.0% of their software$1.1M—
- AmplitudeAMPL68,956 shares · 0.0% of their software$1.1MFlat
- DomoDOMO52,805 shares · 0.0% of their software$950K—
- OneSpan Inc.OSPN108,574 shares · 0.0% of their software$935KFlat
- Repay Holdings CorporationRPAY131,195 shares · 0.0% of their software · price −$760K$926KFlat
- International Money Express, Inc.IMXI38,973 shares · 0.0% of their software$888KFlat
- PubMaticPUBM52,301 shares · 0.0% of their software$870KFlat
- N-ableNABL87,067 shares · 0.0% of their software$804KFlat
- Health CatalystHCAT82,192 shares · 0.0% of their software$797KFlat
- Zeta GlobalZETA108,948 shares · 0.0% of their software$720KFlat
- YextYEXT147,181 shares · 0.0% of their software$656KFlat
- AlkamiALKT43,343 shares · 0.0% of their software$652KFlat
- AvePointAVPT154,576 shares · 0.0% of their software$620KFlat
- Blend Labs, Inc.BLND275,626 shares · 0.0% of their software$609KFlat
- Telos CorporationTLS66,174 shares · 0.0% of their software$588KFlat
- i3 Verticals, Inc.IIIV26,992 shares · 0.0% of their software$541KFlat
- Definitive HealthcareDH34,307 shares · 0.0% of their software$533KFlat
- Mitek Systems, Inc.MITK53,518 shares · 0.0% of their software$490KFlat
- Daily Journal CorporationDJCO1,827 shares · 0.0% of their software$468KFlat
- Tucows Inc.TCX12,053 shares · 0.0% of their software$451KFlat
- Bandwidth Inc.BAND33,264 shares · 0.0% of their software$396KFlat
- EverCommerceEVCM35,534 shares · 0.0% of their software$388KFlat
- Rackspace Technology, Inc.RXT87,977 shares · 0.0% of their software$359KFlat
- SoundThinking, Inc.SSTI12,201 shares · 0.0% of their software$351KFlat
- Ooma, Inc.OOMA28,255 shares · 0.0% of their software$348KFlat
- SmartRent, Inc.SMRT143,717 shares · 0.0% of their software$326KFlat
- Intapp, Inc.INTA17,168 shares · 0.0% of their software$321KFlat
- DHI Group, Inc.DHX54,411 shares · 0.0% of their software$293KFlat
- Rimini Street, Inc.RMNI60,738 shares · 0.0% of their software$283KFlat
- CS Disco, Inc.LAW27,281 shares · 0.0% of their software$273KFlat
- Ribbon Communications Inc.RBBN112,344 shares · 0.0% of their software$249KFlat
- Veritone, Inc.VERI42,498 shares · 0.0% of their software$239KFlat
- eGain CorporationEGAN30,343 shares · 0.0% of their software$223KFlat
- Check PointCHKP1,964 shares · 0.0% of their software$220KNew · Flat
- Red Violet, Inc.RDVT11,601 shares · 0.0% of their software$201KFlat
- NextNav Inc.NN72,613 shares · 0.0% of their software$195KFlat
- Nerdy Inc.NRDY67,398 shares · 0.0% of their software$142KFlat
- Priority Technology Holdings, Inc.PRTH20,758 shares · 0.0% of their software$94KFlat
- Viant Technology Inc.DSP16,619 shares · 0.0% of their software$70KFlat