Generalist · Boston, MA
Rhumbline Advisers
Q4 2022 · compared with Q3 2022
- Software
- $6.7B
- Weight of 13F
- 9.0%
- Names
- 175
- Net bought
- +$310M
Filed 14 February 2023 · SEC filing.
2,996 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
- MicrosoftMSFT13,962,665 shares · 50.0% of their software · price +$96.6M$3.3B+$137M
- AdobeADBE877,952 shares · 4.4% of their software · price +$53.8M$295M+$8.7M
- OracleORCL3,035,689 shares · 3.7% of their software · price +$62.7M$248M+$9.2M
- SalesforceCRM1,797,338 shares · 3.6% of their software · price −$20.2M$238M+$10.8M
- IntuitINTU521,160 shares · 3.0% of their software · price +$990K$203M+$6.4M
- Automatic Data Processing, Inc.ADP810,126 shares · 2.9% of their software · price +$10.3M$194M+$7.0M
- ServiceNowNOW353,656 shares · 2.0% of their software · price +$3.8M$137M+$4.7M
- Fiserv, Inc.FISV1,172,073 shares · 1.8% of their software · price +$8.8M$118M+$3.7M
- SynopsysSNPS291,554 shares · 1.4% of their software · price +$4.0M$93.1M+$3.8M
- Roper Technologies, Inc.ROP207,700 shares · 1.3% of their software · price +$15.0M$89.7M+$1.4M
- CadenceCDNS520,367 shares · 1.2% of their software · price −$1.5M$83.6M+$4.0M
- Paychex, Inc.PAYX681,191 shares · 1.2% of their software · price +$2.3M$78.7M+$2.5M
- AutodeskADSK400,292 shares · 1.1% of their software$74.8M+$2.5M
- FortinetFTNT1,178,020 shares · 0.9% of their software$57.6M+$1.8M
- CoStarCSGP732,966 shares · 0.8% of their software · price +$5.6M$56.6M+$4.0M
- VeriskVRSK294,929 shares · 0.8% of their software · price +$1.7M$52.0M+$1.7M
- Uber Technologies, Inc.UBER2,023,378 shares · 0.7% of their software · price −$3.6M$50.0M+$3.8M
- Fair IsaacFICO77,786 shares · 0.7% of their software · price +$14.5M$46.6MFlat
- SnowflakeSNOW319,849 shares · 0.7% of their software · price −$8.5M$45.9M+$2.9M
- VeriSign, Inc.VRSN216,950 shares · 0.7% of their software · price +$6.9M$44.6M+$842K
- Palo Alto NetworksPANW310,391 shares · 0.6% of their software · price −$7.5M$43.3M+$2.7M
- Block, Inc.XYZ582,218 shares · 0.5% of their software · price +$4.6M$36.6M+$2.2M
- WorkdayWDAY213,635 shares · 0.5% of their software · price +$3.2M$35.7M+$3.1M
- BroadridgeBR242,654 shares · 0.5% of their software · price −$2.5M$32.5M+$1.9M
- FactSetFDS79,051 shares · 0.5% of their software$31.7M+$2.1M
- PaycomPAYC91,020 shares · 0.4% of their software · price −$1.8M$28.2M+$1.5M
- Tyler TechnologiesTYL85,530 shares · 0.4% of their software · price −$2.1M$27.6M+$1.6M
- AkamaiAKAM321,878 shares · 0.4% of their software · price +$1.3M$27.1M+$1.2M
- NetApp, Inc.NTAP441,481 shares · 0.4% of their software · price −$790K$26.5M+$982K
- Gen DigitalGEN1,189,465 shares · 0.4% of their software · price +$1.5M$25.5M+$858K
- VeevaVEEV157,774 shares · 0.4% of their software · price −$552K$25.5M+$1.3M
- CrowdStrikeCRWD236,236 shares · 0.4% of their software · price −$14.1M$24.9M+$1.7M
- TrimbleTRMB480,456 shares · 0.4% of their software · price −$1.8M$24.3MFlat
- PTCPTC196,823 shares · 0.4% of their software · price +$3.0M$23.6M+$565K
- Manhattan AssociatesMANH194,410 shares · 0.4% of their software · price −$2.3M$23.6M+$781K
- PaylocityPCTY121,424 shares · 0.4% of their software · price −$5.7M$23.6M+$1.1M
- The Trade DeskTTD513,380 shares · 0.3% of their software · price −$7.7M$23.0M+$1.6M
- WEX Inc.WEX138,782 shares · 0.3% of their software · price +$5.1M$22.7MFlat
- DynatraceDT589,425 shares · 0.3% of their software · price +$2.1M$22.6M+$848K
- DatadogDDOG306,763 shares · 0.3% of their software · price −$4.7M$22.5M+$2.1M
- Amdocs LimitedDOX238,400 shares · 0.3% of their software · price +$2.7M$21.7MFlat
- ZoomZM284,096 shares · 0.3% of their software · price −$1.7M$19.2M+$838K
- AtlassianTEAM145,696 shares · 0.3% of their software · price −$11.9M$18.7MNew · +$30.7M
- F5, Inc.FFIV124,401 shares · 0.3% of their software$17.9M+$683K
- HubSpotHUBS52,167 shares · 0.2% of their software · price +$992K$15.1M+$1.0M
- MongoDBMDB75,786 shares · 0.2% of their software$14.9M+$1.3M
- CloudflareNET317,670 shares · 0.2% of their software · price −$3.2M$14.4M+$1.3M
- SS&CSSNC271,889 shares · 0.2% of their software · price +$1.2M$14.2M+$585K
- Euronet Worldwide, Inc.EEFT142,656 shares · 0.2% of their software · price +$2.7M$13.5MFlat
- GoDaddyGDDY176,833 shares · 0.2% of their software · price +$697K$13.2MFlat
- SPS CommerceSPSC102,457 shares · 0.2% of their software$13.2MFlat
- PalantirPLTR2,030,132 shares · 0.2% of their software · price −$3.5M$13.0M+$919K
- QualysQLYS114,696 shares · 0.2% of their software · price −$3.1M$12.9MFlat
- Calix, Inc.CALX185,680 shares · 0.2% of their software · price +$1.4M$12.7MFlat
- DocuSignDOCU225,840 shares · 0.2% of their software$12.5M+$851K
- BILLBILL111,293 shares · 0.2% of their software · price −$2.6M$12.1M+$731K
- OktaOKTA165,594 shares · 0.2% of their software · price +$1.9M$11.3M+$884K
- TeradataTDC331,600 shares · 0.2% of their software · price +$862K$11.2MFlat
- ZscalerZS96,118 shares · 0.2% of their software · price −$5.0M$10.8M+$1.1M
- TwilioTWLO190,201 shares · 0.1% of their software · price −$3.8M$9.3M+$811K
- ZoomInfoZI301,735 shares · 0.1% of their software$9.1M—
- ACI WorldwideACIW393,657 shares · 0.1% of their software · price +$827K$9.1MFlat
- CommvaultCVLT143,892 shares · 0.1% of their software · price +$1.4M$9.0MFlat
- BlackbaudBLKB150,295 shares · 0.1% of their software · price +$2.2M$8.8MFlat
- UnityU272,618 shares · 0.1% of their software · price −$891K$7.8M+$1.6M
- MorningstarMORN32,946 shares · 0.1% of their software$7.1MFlat
- NetScout Systems, Inc.NTCT217,655 shares · 0.1% of their software$7.1MFlat
- Bentley SystemsBSY188,023 shares · 0.1% of their software · price +$1.2M$6.9MFlat
- NutanixNTNX266,708 shares · 0.1% of their software · price +$1.4M$6.9M+$658K
- DropboxDBX301,880 shares · 0.1% of their software · price +$501K$6.8MFlat
- Alarm.com Holdings, Inc.ALRM135,366 shares · 0.1% of their software · price −$2.1M$6.7MFlat
- Sabre CorporationSABR1,025,997 shares · 0.1% of their software · price +$1.1M$6.3MFlat
- ProgressPRGS123,316 shares · 0.1% of their software · price +$974K$6.2MFlat
- BoxBOX198,242 shares · 0.1% of their software · price +$1.3M$6.2MFlat
- GuidewireGWRE92,154 shares · 0.1% of their software$5.8MFlat
- EVERTEC, Inc.EVTC174,736 shares · 0.1% of their software$5.7MFlat
- WorkivaWK66,731 shares · 0.1% of their software$5.6MFlat
- TenableTENB145,776 shares · 0.1% of their software$5.6MFlat
- Five9FIVN77,687 shares · 0.1% of their software · price −$553K$5.3MFlat
- BlackLineBL78,132 shares · 0.1% of their software · price +$576K$5.3MFlat
- UiPathPATH409,794 shares · 0.1% of their software$5.2MFlat
- ToastTOST272,000 shares · 0.1% of their software$4.9MFlat
- LiveRamp Holdings, Inc.RAMP208,612 shares · 0.1% of their software · price +$1.1M$4.9MFlat
- InterDigital, Inc.IDCC94,861 shares · 0.1% of their software · price +$859K$4.7MFlat
- Alight, Inc.ALIT535,431 shares · 0.1% of their software · price +$551K$4.5MFlat
- WixWIX57,376 shares · 0.1% of their software$4.4MFlat
- ElasticESTC82,136 shares · 0.1% of their software · price −$1.7M$4.2MFlat
- DoximityDOCS121,321 shares · 0.1% of their software$4.1MFlat
- Digital TurbineAPPS256,747 shares · 0.1% of their software$3.9MFlat
- Lyft, Inc.LYFT351,978 shares · 0.1% of their software · price −$757K$3.9MFlat
- RingCentralRNG107,540 shares · 0.1% of their software$3.8M+$712K
- VaronisVRNS153,274 shares · 0.1% of their software$3.7MFlat
- StoneCo Ltd.STNE385,481 shares · 0.1% of their software$3.6MFlat
- ProcorePCOR76,568 shares · 0.1% of their software$3.6MFlat
- Agilysys, Inc.AGYS45,200 shares · 0.1% of their software · price +$1.1M$3.6MFlat
- Sprout SocialSPT61,538 shares · 0.1% of their software$3.5MFlat
- ePlus inc.PLUS77,451 shares · 0.1% of their software$3.4MFlat
- PagerDutyPD128,606 shares · 0.1% of their software$3.4MFlat
- Upbound Group, Inc.UPBD149,342 shares · 0.1% of their software · price +$753K$3.4MFlat
- Payoneer Global Inc.PAYO578,528 shares · 0.0% of their software$3.2M+$1.9M
- Adeia Inc.ADEA331,594 shares · 0.0% of their software · price +$1.1M$3.1MNew · +$2.0M
- Donnelley Financial Solutions, Inc.DFIN79,531 shares · 0.0% of their software$3.1MFlat
- Shift4 Payments, Inc.FOUR54,074 shares · 0.0% of their software · price +$612K$3.0MFlat
- A10 Networks, Inc.ATEN179,288 shares · 0.0% of their software · price +$602K$3.0MFlat
- SentinelOneS200,646 shares · 0.0% of their software · price −$2.2M$2.9MFlat
- Consensus Cloud Solutions, Inc.CCSI53,334 shares · 0.0% of their software$2.9MFlat
- Rapid7RPD79,832 shares · 0.0% of their software · price −$712K$2.7MFlat
- AppFolioAPPF25,029 shares · 0.0% of their software$2.6MFlat
- PhreesiaPHR76,665 shares · 0.0% of their software · price +$527K$2.5MFlat
- AppLovinAPP234,995 shares · 0.0% of their software · price −$2.1M$2.5MFlat
- MagniteMGNI228,926 shares · 0.0% of their software · price +$920K$2.4MFlat
- DigitalOceanDOCN94,817 shares · 0.0% of their software · price −$1.0M$2.4MFlat
- Simulations PlusSLP65,116 shares · 0.0% of their software · price −$779K$2.4MFlat
- Cerence Inc.CRNC125,701 shares · 0.0% of their software$2.3MFlat
- PDF Solutions, Inc.PDFS81,037 shares · 0.0% of their software$2.3MFlat
- Clear Secure, Inc.YOU80,443 shares · 0.0% of their software$2.2MFlat
- DuolingoDUOL30,518 shares · 0.0% of their software · price −$735K$2.2MFlat
- Strategy IncMSTR15,059 shares · 0.0% of their software · price −$1.1M$2.1MFlat
- CertaraCERT123,833 shares · 0.0% of their software$2.0MFlat
- Q2QTWO73,838 shares · 0.0% of their software$2.0MFlat
- nCinoNCNO72,059 shares · 0.0% of their software · price −$553K$1.9MFlat
- AppianAPPN54,716 shares · 0.0% of their software$1.8MFlat
- CourseraCOUR147,142 shares · 0.0% of their software$1.7MFlat
- FlywireFLYW70,408 shares · 0.0% of their software$1.7MFlat
- DoubleVerifyDV74,590 shares · 0.0% of their software$1.6MFlat
- Thryv Holdings, Inc.THRY83,692 shares · 0.0% of their software$1.6MFlat
- PegasystemsPEGA44,800 shares · 0.0% of their software$1.5MFlat
- FastlyFSLY175,399 shares · 0.0% of their software$1.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC164,915 shares · 0.0% of their software$1.4MFlat
- 8x8EGHT326,473 shares · 0.0% of their software$1.4M—
- Remitly Global, Inc.RELY118,621 shares · 0.0% of their software$1.4MFlat
- AsanaASAN96,829 shares · 0.0% of their software · price −$819K$1.3MFlat
- SchrödingerSDGR69,855 shares · 0.0% of their software$1.3MFlat
- OneSpan Inc.OSPN111,625 shares · 0.0% of their software$1.2MFlat
- Xperi Inc.XPER133,493 shares · 0.0% of their software · price −$2.3M$1.1MNew · +$3.5M
- C3.aiAI95,873 shares · 0.0% of their software$1.1MFlat
- Health CatalystHCAT100,872 shares · 0.0% of their software$1.1MFlat
- Repay Holdings CorporationRPAY132,362 shares · 0.0% of their software$1.1MFlat
- Zeta GlobalZETA129,818 shares · 0.0% of their software$1.1MFlat
- PAR Technology CorporationPAR38,874 shares · 0.0% of their software$1.0MFlat
- International Money Express, Inc.IMXI39,924 shares · 0.0% of their software$973KFlat
- YextYEXT148,195 shares · 0.0% of their software$968KFlat
- N-ableNABL87,884 shares · 0.0% of their software$903KFlat
- AmplitudeAMPL69,876 shares · 0.0% of their software$844KFlat
- Bandwidth Inc.BAND34,754 shares · 0.0% of their software$798KFlat
- Commerce.com, Inc.CMRC81,461 shares · 0.0% of their software$712KFlat
- PubMaticPUBM53,622 shares · 0.0% of their software$687KFlat
- i3 Verticals, Inc.IIIV27,713 shares · 0.0% of their software$675KFlat
- AlkamiALKT45,094 shares · 0.0% of their software$658KFlat
- AvePointAVPT159,920 shares · 0.0% of their software$657KFlat
- DomoDOMO41,790 shares · 0.0% of their software$595K—
- Paysafe LimitedPSFE42,824 shares · 0.0% of their software · price +$536K$595KNew · Flat
- Mitek Systems, Inc.MITK54,508 shares · 0.0% of their software$528KFlat
- Daily Journal CorporationDJCO1,830 shares · 0.0% of their software$458KFlat
- Intapp, Inc.INTA17,850 shares · 0.0% of their software$445KFlat
- SoundThinking, Inc.SSTI12,579 shares · 0.0% of their software$426KFlat
- Tucows Inc.TCX12,361 shares · 0.0% of their software$419KFlat
- Blend Labs, Inc.BLND276,957 shares · 0.0% of their software$399KFlat
- Ooma, Inc.OOMA28,836 shares · 0.0% of their software$393KFlat
- SmartRent, Inc.SMRT147,335 shares · 0.0% of their software$358KFlat
- Definitive HealthcareDH31,731 shares · 0.0% of their software$349KFlat
- Telos CorporationTLS67,314 shares · 0.0% of their software$343KFlat
- Ribbon Communications Inc.RBBN112,738 shares · 0.0% of their software$315KFlat
- DHI Group, Inc.DHX54,707 shares · 0.0% of their software$289KFlat
- eGain CorporationEGAN31,242 shares · 0.0% of their software$282KFlat
- Red Violet, Inc.RDVT12,034 shares · 0.0% of their software$277KFlat
- EverCommerceEVCM35,708 shares · 0.0% of their software$266KFlat
- Rackspace Technology, Inc.RXT88,981 shares · 0.0% of their software$262KFlat
- Rimini Street, Inc.RMNI62,741 shares · 0.0% of their software$239KFlat
- Veritone, Inc.VERI42,456 shares · 0.0% of their software$225KFlat
- NextNav Inc.NN76,203 shares · 0.0% of their software$223KFlat
- CS Disco, Inc.LAW27,811 shares · 0.0% of their software$176KFlat
- Nerdy Inc.NRDY68,821 shares · 0.0% of their software$155KFlat
- Priority Technology Holdings, Inc.PRTH22,016 shares · 0.0% of their software$116KFlat
- Viant Technology Inc.DSP17,500 shares · 0.0% of their software$70KFlat