Generalist · Boston, MA
Rhumbline Advisers
Q1 2023 · compared with Q4 2022
- Software
- $8.2B
- Weight of 13F
- 10.1%
- Names
- 175
- Net bought
- +$265M
Filed 11 May 2023 · SEC filing.
2,952 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
- MicrosoftMSFT14,579,718 shares · 51.3% of their software · price +$707M$4.2B+$148M
- SalesforceCRM1,816,898 shares · 4.4% of their software · price +$122M$363M+$2.6M
- AdobeADBE904,487 shares · 4.3% of their software · price +$44.2M$349M+$8.9M
- OracleORCL3,115,489 shares · 3.5% of their software · price +$34.8M$289M+$6.5M
- IntuitINTU544,214 shares · 3.0% of their software · price +$30.8M$243M+$9.0M
- Automatic Data Processing, Inc.ADP843,087 shares · 2.3% of their software · price −$13.7M$188M+$7.9M
- ServiceNowNOW373,663 shares · 2.1% of their software · price +$28.6M$174M+$7.8M
- Fiserv, Inc.FISV1,187,184 shares · 1.6% of their software · price +$14.2M$134M+$1.5M
- SynopsysSNPS310,344 shares · 1.5% of their software · price +$20.8M$120M+$6.0M
- CadenceCDNS555,043 shares · 1.4% of their software · price +$27.4M$117M+$5.6M
- Roper Technologies, Inc.ROP212,707 shares · 1.1% of their software · price +$1.8M$93.7M+$2.2M
- AutodeskADSK412,600 shares · 1.0% of their software · price +$8.8M$85.9M+$2.3M
- Paychex, Inc.PAYX746,550 shares · 1.0% of their software · price −$724K$85.5M+$7.6M
- FortinetFTNT1,264,859 shares · 1.0% of their software · price +$22.2M$84.1M+$4.2M
- Uber Technologies, Inc.UBER2,089,901 shares · 0.8% of their software · price +$14.6M$66.3M+$1.6M
- Palo Alto NetworksPANW326,874 shares · 0.8% of their software · price +$19.7M$65.3M+$2.3M
- VeriskVRSK314,037 shares · 0.7% of their software · price +$4.8M$60.3M+$3.4M
- SnowflakeSNOW335,315 shares · 0.6% of their software · price +$3.6M$51.7M+$2.2M
- CoStarCSGP747,130 shares · 0.6% of their software · price −$6.3M$51.4M+$1.1M
- WorkdayWDAY220,497 shares · 0.6% of their software · price +$8.6M$45.5M+$1.1M
- VeriSign, Inc.VRSN215,437 shares · 0.6% of their software · price +$1.3M$45.5MFlat
- Block, Inc.XYZ564,153 shares · 0.5% of their software · price +$3.3M$38.7M−$1.1M
- Fair IsaacFICO52,240 shares · 0.4% of their software · price +$5.4M$36.7M−$15.3M
- BroadridgeBR246,660 shares · 0.4% of their software · price +$3.1M$36.2M+$537K
- CrowdStrikeCRWD261,288 shares · 0.4% of their software · price +$8.4M$35.9M+$2.6M
- FactSetFDS83,295 shares · 0.4% of their software · price +$1.2M$34.6M+$1.7M
- The Trade DeskTTD550,488 shares · 0.4% of their software · price +$8.9M$33.5M+$1.7M
- Tyler TechnologiesTYL89,910 shares · 0.4% of their software · price +$2.9M$31.9M+$1.4M
- VeevaVEEV170,152 shares · 0.4% of their software · price +$3.8M$31.3M+$2.0M
- Manhattan AssociatesMANH198,599 shares · 0.4% of their software · price +$6.6M$30.8M+$509K
- PaycomPAYC97,182 shares · 0.4% of their software · price −$612K$29.5M+$1.9M
- NetApp, Inc.NTAP458,740 shares · 0.4% of their software · price +$1.7M$29.3M+$1.0M
- DynatraceDT648,303 shares · 0.3% of their software · price +$2.6M$27.4M+$2.3M
- PTCPTC212,431 shares · 0.3% of their software · price +$1.7M$27.2M+$1.9M
- AtlassianTEAM158,249 shares · 0.3% of their software · price +$6.7M$27.1M+$1.6M
- WEX Inc.WEX140,659 shares · 0.3% of their software · price +$2.8M$25.9MFlat
- AkamaiAKAM327,381 shares · 0.3% of their software · price −$2.0M$25.6MFlat
- TrimbleTRMB488,522 shares · 0.3% of their software · price +$909K$25.6MFlat
- PaylocityPCTY124,786 shares · 0.3% of their software · price +$564K$24.8M+$653K
- HubSpotHUBS57,141 shares · 0.3% of their software · price +$8.0M$24.5M+$1.4M
- DatadogDDOG322,737 shares · 0.3% of their software$23.5M+$1.2M
- Amdocs LimitedDOX240,600 shares · 0.3% of their software · price +$1.2M$23.1MFlat
- CloudflareNET343,161 shares · 0.3% of their software · price +$5.6M$21.2M+$1.2M
- ZoomZM285,220 shares · 0.3% of their software · price +$1.7M$21.1MFlat
- Gen DigitalGEN1,168,872 shares · 0.2% of their software · price −$5.0M$20.1MFlat
- MongoDBMDB80,846 shares · 0.2% of their software · price +$2.9M$18.8M+$996K
- PalantirPLTR2,197,836 shares · 0.2% of their software · price +$4.5M$18.6M+$1.1M
- F5, Inc.FFIV125,356 shares · 0.2% of their software$18.3MFlat
- SPS CommerceSPSC108,525 shares · 0.2% of their software · price +$2.6M$16.5M+$779K
- Euronet Worldwide, Inc.EEFT144,822 shares · 0.2% of their software · price +$2.5M$16.2MFlat
- QualysQLYS114,592 shares · 0.2% of their software · price +$2.0M$14.9MFlat
- SS&CSSNC256,520 shares · 0.2% of their software · price +$1.1M$14.5M−$800K
- OktaOKTA164,601 shares · 0.2% of their software · price +$2.9M$14.2MFlat
- DocuSignDOCU237,753 shares · 0.2% of their software · price +$685K$13.9M+$660K
- GoDaddyGDDY176,848 shares · 0.2% of their software · price +$513K$13.7MFlat
- TeradataTDC334,107 shares · 0.2% of their software · price +$2.2M$13.5MFlat
- TwilioTWLO199,269 shares · 0.2% of their software · price +$3.5M$13.3MFlat
- ZscalerZS102,766 shares · 0.1% of their software · price +$507K$12.0M+$744K
- ACI WorldwideACIW392,678 shares · 0.1% of their software · price +$1.6M$10.6MFlat
- BlackbaudBLKB150,945 shares · 0.1% of their software · price +$1.6M$10.5MFlat
- Calix, Inc.CALX184,778 shares · 0.1% of their software · price −$2.7M$9.9MFlat
- BILLBILL112,439 shares · 0.1% of their software · price −$3.1M$9.1MFlat
- UnityU278,283 shares · 0.1% of their software · price +$1.1M$9.0MFlat
- CertaraCERT363,837 shares · 0.1% of their software · price +$2.9M$8.8M+$3.9M
- Bentley SystemsBSY202,075 shares · 0.1% of their software · price +$1.2M$8.7M+$519K
- CommvaultCVLT148,018 shares · 0.1% of their software · price −$903K$8.4MFlat
- ZoomInfoZI329,643 shares · 0.1% of their software$8.1M—
- ProgressPRGS129,544 shares · 0.1% of their software · price +$907K$7.4MFlat
- GuidewireGWRE90,619 shares · 0.1% of their software · price +$1.8M$7.4MFlat
- Alarm.com Holdings, Inc.ALRM142,038 shares · 0.1% of their software$7.1MFlat
- UiPathPATH405,946 shares · 0.1% of their software · price +$2.0M$7.1MFlat
- TenableTENB149,925 shares · 0.1% of their software · price +$1.4M$7.1MFlat
- MorningstarMORN34,849 shares · 0.1% of their software$7.1MFlat
- DropboxDBX326,047 shares · 0.1% of their software$7.0M+$541K
- WorkivaWK68,342 shares · 0.1% of their software · price +$1.3M$7.0MFlat
- NutanixNTNX268,413 shares · 0.1% of their software$7.0MFlat
- InterDigital, Inc.IDCC95,237 shares · 0.1% of their software · price +$2.2M$6.9MFlat
- DoubleVerifyDV214,002 shares · 0.1% of their software · price +$1.8M$6.5M+$3.1M
- NetScout Systems, Inc.NTCT223,045 shares · 0.1% of their software · price −$861K$6.4MFlat
- EVERTEC, Inc.EVTC183,962 shares · 0.1% of their software$6.2MFlat
- Five9FIVN83,320 shares · 0.1% of their software$6.0MFlat
- WixWIX59,998 shares · 0.1% of their software · price +$1.4M$6.0MFlat
- Alight, Inc.ALIT610,174 shares · 0.1% of their software · price +$519K$5.6M+$625K
- BoxBOX203,960 shares · 0.1% of their software · price −$885K$5.5MFlat
- BlackLineBL78,779 shares · 0.1% of their software$5.3MFlat
- ToastTOST296,662 shares · 0.1% of their software$5.3MFlat
- ElasticESTC90,933 shares · 0.1% of their software · price +$582K$5.3MFlat
- ProcorePCOR82,728 shares · 0.1% of their software · price +$1.3M$5.2MFlat
- PagerDutyPD139,503 shares · 0.1% of their software · price +$1.2M$4.9MFlat
- LiveRamp Holdings, Inc.RAMP212,638 shares · 0.1% of their software$4.7MFlat
- Sabre CorporationSABR1,081,649 shares · 0.1% of their software · price −$2.0M$4.6MFlat
- DuolingoDUOL32,069 shares · 0.1% of their software · price +$2.3M$4.6MFlat
- Strategy IncMSTR15,470 shares · 0.1% of their software · price +$2.3M$4.5MFlat
- Shift4 Payments, Inc.FOUR58,773 shares · 0.1% of their software · price +$1.2M$4.5MFlat
- DoximityDOCS125,730 shares · 0.0% of their software$4.1MFlat
- AppLovinAPP255,499 shares · 0.0% of their software · price +$1.3M$4.0MFlat
- ePlus inc.PLUS81,455 shares · 0.0% of their software$4.0MFlat
- Agilysys, Inc.AGYS48,358 shares · 0.0% of their software$4.0MFlat
- VaronisVRNS152,729 shares · 0.0% of their software$4.0MFlat
- Payoneer Global Inc.PAYO614,564 shares · 0.0% of their software$3.9MFlat
- Sprout SocialSPT63,229 shares · 0.0% of their software$3.8MFlat
- StoneCo Ltd.STNE397,109 shares · 0.0% of their software$3.8MFlat
- Upbound Group, Inc.UPBD154,239 shares · 0.0% of their software$3.8MFlat
- Cerence Inc.CRNC133,994 shares · 0.0% of their software · price +$1.3M$3.8MFlat
- Rapid7RPD80,172 shares · 0.0% of their software · price +$956K$3.7MFlat
- PDF Solutions, Inc.PDFS86,266 shares · 0.0% of their software · price +$1.2M$3.7MFlat
- DigitalOceanDOCN93,189 shares · 0.0% of their software · price +$1.3M$3.7MFlat
- Simulations PlusSLP80,356 shares · 0.0% of their software · price +$592K$3.5M+$557K
- Lyft, Inc.LYFT379,142 shares · 0.0% of their software · price −$663K$3.5MFlat
- SentinelOneS213,255 shares · 0.0% of their software$3.5MFlat
- RingCentralRNG112,637 shares · 0.0% of their software · price −$533K$3.5MFlat
- Donnelley Financial Solutions, Inc.DFIN82,340 shares · 0.0% of their software$3.4MFlat
- Digital TurbineAPPS268,629 shares · 0.0% of their software · price −$774K$3.3MFlat
- AppFolioAPPF26,591 shares · 0.0% of their software · price +$508K$3.3MFlat
- FastlyFSLY183,850 shares · 0.0% of their software · price +$1.8M$3.3MFlat
- C3.aiAI94,844 shares · 0.0% of their software · price +$2.1M$3.2MFlat
- Adeia Inc.ADEA347,034 shares · 0.0% of their software$3.1MFlat
- A10 Networks, Inc.ATEN188,119 shares · 0.0% of their software$2.9MFlat
- PhreesiaPHR80,199 shares · 0.0% of their software$2.6MFlat
- N-ableNABL191,943 shares · 0.0% of their software · price +$560K$2.5M+$1.1M
- AppianAPPN56,581 shares · 0.0% of their software · price +$669K$2.5MFlat
- PegasystemsPEGA50,348 shares · 0.0% of their software · price +$717K$2.4MFlat
- Clear Secure, Inc.YOU86,636 shares · 0.0% of their software$2.3MFlat
- Remitly Global, Inc.RELY130,755 shares · 0.0% of their software · price +$719K$2.2MFlat
- MagniteMGNI235,262 shares · 0.0% of their software$2.2MFlat
- FlywireFLYW73,711 shares · 0.0% of their software$2.2MFlat
- AsanaASAN100,056 shares · 0.0% of their software · price +$736K$2.1MFlat
- OneSpan Inc.OSPN117,458 shares · 0.0% of their software · price +$741K$2.1MFlat
- Thryv Holdings, Inc.THRY88,414 shares · 0.0% of their software$2.0MFlat
- SchrödingerSDGR74,226 shares · 0.0% of their software · price +$567K$2.0MFlat
- Consensus Cloud Solutions, Inc.CCSI56,860 shares · 0.0% of their software · price −$1.1M$1.9MFlat
- Q2QTWO76,231 shares · 0.0% of their software$1.9MFlat
- nCinoNCNO71,986 shares · 0.0% of their software$1.8MFlat
- CourseraCOUR151,079 shares · 0.0% of their software$1.7MFlat
- CCC Intelligent Solutions Holdings Inc.CCC179,682 shares · 0.0% of their software$1.6MFlat
- Xperi Inc.XPER139,845 shares · 0.0% of their software$1.5MFlat
- YextYEXT150,895 shares · 0.0% of their software$1.5MFlat
- 8x8EGHT342,068 shares · 0.0% of their software$1.4M—
- Zeta GlobalZETA130,263 shares · 0.0% of their software$1.4MFlat
- PAR Technology CorporationPAR40,557 shares · 0.0% of their software$1.4MFlat
- International Money Express, Inc.IMXI40,446 shares · 0.0% of their software$1.0MFlat
- Health CatalystHCAT87,609 shares · 0.0% of their software$1.0MFlat
- AmplitudeAMPL72,712 shares · 0.0% of their software$905KFlat
- Intapp, Inc.INTA19,994 shares · 0.0% of their software$897KFlat
- Repay Holdings CorporationRPAY136,096 shares · 0.0% of their software$894KFlat
- PubMaticPUBM56,418 shares · 0.0% of their software$780KFlat
- Paysafe LimitedPSFE44,819 shares · 0.0% of their software$774KFlat
- Commerce.com, Inc.CMRC86,336 shares · 0.0% of their software$772KFlat
- i3 Verticals, Inc.IIIV30,320 shares · 0.0% of their software$744KFlat
- AvePointAVPT166,352 shares · 0.0% of their software$685KFlat
- DomoDOMO44,634 shares · 0.0% of their software$633K—
- AlkamiALKT47,085 shares · 0.0% of their software$596KFlat
- Daily Journal CorporationDJCO1,937 shares · 0.0% of their software$552KFlat
- Mitek Systems, Inc.MITK56,629 shares · 0.0% of their software$543KFlat
- Bandwidth Inc.BAND35,609 shares · 0.0% of their software$541KFlat
- SoundThinking, Inc.SSTI13,133 shares · 0.0% of their software$516KFlat
- Ribbon Communications Inc.RBBN116,742 shares · 0.0% of their software$399KFlat
- SmartRent, Inc.SMRT152,393 shares · 0.0% of their software$389KFlat
- Ooma, Inc.OOMA29,874 shares · 0.0% of their software$374KFlat
- EverCommerceEVCM35,062 shares · 0.0% of their software$371KFlat
- Definitive HealthcareDH32,786 shares · 0.0% of their software$339KFlat
- Nerdy Inc.NRDY70,657 shares · 0.0% of their software$295KFlat
- Blend Labs, Inc.BLND290,119 shares · 0.0% of their software$289KFlat
- Rimini Street, Inc.RMNI65,858 shares · 0.0% of their software$271KFlat
- eGain CorporationEGAN32,705 shares · 0.0% of their software$248KFlat
- Tucows Inc.TCX12,642 shares · 0.0% of their software$246KFlat
- Veritone, Inc.VERI41,057 shares · 0.0% of their software$239KFlat
- Red Violet, Inc.RDVT12,396 shares · 0.0% of their software$218KFlat
- DHI Group, Inc.DHX55,951 shares · 0.0% of their software$217KFlat
- CS Disco, Inc.LAW29,393 shares · 0.0% of their software$195KFlat
- Telos CorporationTLS68,468 shares · 0.0% of their software$173KFlat
- Rackspace Technology, Inc.RXT90,140 shares · 0.0% of their software$169KFlat
- NextNav Inc.NN79,068 shares · 0.0% of their software$161KFlat
- Priority Technology Holdings, Inc.PRTH22,299 shares · 0.0% of their software$80KFlat
- Viant Technology Inc.DSP17,589 shares · 0.0% of their software$77KFlat