Rhumbline Advisers

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.

• MicrosoftMSFT+$55.3M$5.0B
• Palo Alto NetworksPANW+$45.6M$142M
• DropboxDBX+$10.9M$22.1M
• Uber Technologies, Inc.UBER+$10.5M$105M
• Block, Inc.XYZ+$7.9M$45.2M

Software held

• MicrosoftMSFT14,771,546 shares · 51.3% of their software · price +$772M$5.0B+$55.3M
• AdobeADBE919,353 shares · 4.6% of their software · price +$95.3M$450M+$5.7M
• SalesforceCRM1,838,135 shares · 4.0% of their software · price +$21.1M$388M+$4.2M
• OracleORCL3,143,051 shares · 3.8% of their software · price +$82.3M$374MFlat
• IntuitINTU548,495 shares · 2.6% of their software · price +$6.8M$251MFlat
• ServiceNowNOW381,951 shares · 2.2% of their software · price +$37.1M$215M+$3.9M
• Automatic Data Processing, Inc.ADP856,518 shares · 1.9% of their software · price −$2.4M$188M+$3.0M
• Fiserv, Inc.FISV1,213,747 shares · 1.6% of their software · price +$15.9M$153M+$3.0M
• Palo Alto NetworksPANW555,072 shares · 1.4% of their software · price +$31.0M$142M+$45.6M
• SynopsysSNPS298,338 shares · 1.3% of their software · price +$14.7M$130M−$4.6M
• CadenceCDNS533,085 shares · 1.3% of their software · price +$13.0M$125M−$4.6M
• Uber Technologies, Inc.UBER2,420,772 shares · 1.1% of their software · price +$27.8M$105M+$10.5M
• Roper Technologies, Inc.ROP215,958 shares · 1.1% of their software · price +$8.7M$104M+$1.4M
• FortinetFTNT1,225,225 shares · 0.9% of their software · price +$11.2M$92.6M−$2.6M
• Paychex, Inc.PAYX764,642 shares · 0.9% of their software · price −$2.1M$85.5M+$2.1M
• AutodeskADSK417,633 shares · 0.9% of their software · price −$1.5M$85.5M+$1.0M
• CoStarCSGP786,255 shares · 0.7% of their software · price +$15.8M$70.0M+$2.7M
• SnowflakeSNOW383,239 shares · 0.7% of their software · price +$8.3M$67.4M+$7.4M
• VeriskVRSK294,197 shares · 0.7% of their software · price +$10.1M$66.5M−$3.8M
• WorkdayWDAY246,711 shares · 0.6% of their software · price +$4.8M$55.7M+$5.4M
• VeriSign, Inc.VRSN219,421 shares · 0.5% of their software · price +$3.2M$49.6M+$842K
• The Trade DeskTTD615,051 shares · 0.5% of their software · price +$10.0M$47.5M+$3.9M
• Block, Inc.XYZ679,700 shares · 0.5% of their software · price −$1.4M$45.2M+$7.9M
• Fair IsaacFICO53,545 shares · 0.4% of their software · price +$5.7M$43.3M+$917K
• CrowdStrikeCRWD293,353 shares · 0.4% of their software · price +$2.8M$43.1M+$4.4M
• BroadridgeBR247,239 shares · 0.4% of their software · price +$4.7M$41.0MFlat
• Manhattan AssociatesMANH203,868 shares · 0.4% of their software · price +$9.2M$40.7M+$816K
• PalantirPLTR2,580,691 shares · 0.4% of their software · price +$17.8M$39.6M+$3.2M
• VeevaVEEV199,323 shares · 0.4% of their software · price +$2.8M$39.4M+$5.4M
• MongoDBMDB93,210 shares · 0.4% of their software · price +$16.6M$38.3M+$2.9M
• Tyler TechnologiesTYL91,217 shares · 0.4% of their software · price +$5.6M$38.0MFlat
• DatadogDDOG371,199 shares · 0.4% of their software · price +$9.5M$36.5M+$3.5M
• NetApp, Inc.NTAP452,296 shares · 0.4% of their software · price +$5.7M$34.6MFlat
• DynatraceDT670,946 shares · 0.4% of their software · price +$6.2M$34.5M+$958K
• HubSpotHUBS63,787 shares · 0.3% of their software · price +$6.6M$33.9M+$2.8M
• FactSetFDS84,521 shares · 0.3% of their software · price −$1.2M$33.9M+$509K
• PaycomPAYC99,966 shares · 0.3% of their software · price +$1.7M$32.1M+$846K
• AtlassianTEAM181,520 shares · 0.3% of their software · price −$610K$30.5M+$4.0M
• AkamaiAKAM333,427 shares · 0.3% of their software · price +$3.9M$30.0MFlat
• PTCPTC208,359 shares · 0.3% of their software · price +$2.9M$29.6M−$522K
• TrimbleTRMB494,422 shares · 0.3% of their software$26.2MFlat
• Amdocs LimitedDOX262,082 shares · 0.3% of their software · price +$739K$25.9M+$2.1M
• WEX Inc.WEX141,604 shares · 0.3% of their software$25.8MFlat
• CloudflareNET391,989 shares · 0.3% of their software · price +$1.5M$25.6M+$3.0M
• PaylocityPCTY127,696 shares · 0.2% of their software · price −$1.8M$23.6M+$578K
• ZoomInfoZI880,007 shares · 0.2% of their software$22.3M—
• DropboxDBX828,149 shares · 0.2% of their software · price +$4.2M$22.1M+$10.9M
• Gen DigitalGEN1,168,974 shares · 0.2% of their software · price +$1.6M$21.7MFlat
• SPS CommerceSPSC108,370 shares · 0.2% of their software · price +$4.3M$20.8MFlat
• ZoomZM297,980 shares · 0.2% of their software · price −$1.8M$20.2M+$942K
• TeradataTDC345,151 shares · 0.2% of their software · price +$4.5M$18.4MFlat
• F5, Inc.FFIV125,393 shares · 0.2% of their software$18.3MFlat
• SS&CSSNC284,387 shares · 0.2% of their software · price +$1.2M$17.2M+$1.6M
• ZscalerZS116,471 shares · 0.2% of their software · price +$3.4M$17.0M+$1.6M
• Euronet Worldwide, Inc.EEFT144,977 shares · 0.2% of their software · price +$793K$17.0MFlat
• GoDaddyGDDY209,338 shares · 0.2% of their software · price −$542K$15.7M+$2.5M
• UnityU356,273 shares · 0.2% of their software · price +$3.9M$15.5M+$2.5M
• BILLBILL125,857 shares · 0.2% of their software · price +$4.5M$14.7M+$1.1M
• QualysQLYS113,617 shares · 0.1% of their software$14.7MFlat
• DocuSignDOCU275,223 shares · 0.1% of their software · price −$2.0M$14.1M+$2.2M
• Bentley SystemsBSY252,440 shares · 0.1% of their software · price +$2.8M$13.7M+$2.2M
• TwilioTWLO212,007 shares · 0.1% of their software · price −$638K$13.5M+$849K
• OktaOKTA183,939 shares · 0.1% of their software · price −$3.1M$12.8M+$1.7M
• DoximityDOCS350,054 shares · 0.1% of their software · price +$574K$11.9M+$7.3M
• ToastTOST475,944 shares · 0.1% of their software · price +$2.3M$10.7M+$3.2M
• CommvaultCVLT147,306 shares · 0.1% of their software · price +$2.3M$10.7MFlat
• DoubleVerifyDV273,662 shares · 0.1% of their software · price +$2.4M$10.7M+$1.8M
• BlackbaudBLKB149,150 shares · 0.1% of their software$10.6MFlat
• Calix, Inc.CALX185,307 shares · 0.1% of their software · price −$682K$9.2MFlat
• ACI WorldwideACIW389,995 shares · 0.1% of their software · price −$1.5M$9.0MFlat
• InterDigital, Inc.IDCC85,696 shares · 0.1% of their software · price +$2.0M$8.3M−$696K
• SchrödingerSDGR162,238 shares · 0.1% of their software · price +$3.8M$8.1M+$2.3M
• UiPathPATH485,814 shares · 0.1% of their software$8.0M+$1.4M
• NutanixNTNX286,219 shares · 0.1% of their software · price +$590K$8.0MFlat
• Five9FIVN96,285 shares · 0.1% of their software · price +$978K$7.9M+$937K
• ProgressPRGS129,613 shares · 0.1% of their software$7.5MFlat
• Alarm.com Holdings, Inc.ALRM141,981 shares · 0.1% of their software$7.3MFlat
• GuidewireGWRE94,800 shares · 0.1% of their software · price −$566K$7.2MFlat
• ProcorePCOR109,064 shares · 0.1% of their software$7.1M+$1.6M
• WorkivaWK69,345 shares · 0.1% of their software$7.0MFlat
• AppLovinAPP264,711 shares · 0.1% of their software · price +$2.6M$6.8MFlat
• TenableTENB155,999 shares · 0.1% of their software · price −$618K$6.8MFlat
• NetScout Systems, Inc.NTCT218,889 shares · 0.1% of their software · price +$503K$6.8MFlat
• EVERTEC, Inc.EVTC183,022 shares · 0.1% of their software · price +$564K$6.7MFlat
• MorningstarMORN33,931 shares · 0.1% of their software$6.7MFlat
• ElasticESTC97,454 shares · 0.1% of their software · price +$606K$6.2MFlat
• BoxBOX204,514 shares · 0.1% of their software · price +$530K$6.0MFlat
• LiveRamp Holdings, Inc.RAMP210,338 shares · 0.1% of their software · price +$1.4M$6.0MFlat
• Alight, Inc.ALIT625,510 shares · 0.1% of their software$5.8MFlat
• Strategy IncMSTR16,663 shares · 0.1% of their software · price +$835K$5.7MFlat
• DuolingoDUOL39,432 shares · 0.1% of their software$5.6M+$1.0M
• CertaraCERT300,412 shares · 0.1% of their software · price −$1.8M$5.5M−$1.5M
• StoneCo Ltd.STNE409,951 shares · 0.1% of their software · price +$1.3M$5.2MFlat
• Upbound Group, Inc.UPBD157,175 shares · 0.0% of their software · price +$1.0M$4.9MFlat
• ePlus inc.PLUS83,287 shares · 0.0% of their software · price +$605K$4.7MFlat
• AppFolioAPPF27,175 shares · 0.0% of their software · price +$1.3M$4.7MFlat
• Shift4 Payments, Inc.FOUR68,326 shares · 0.0% of their software · price −$539K$4.6M+$724K
• Check PointCHKP36,205 shares · 0.0% of their software$4.5MNew · +$4.7M
• BlackLineBL78,488 shares · 0.0% of their software · price −$1.0M$4.2MFlat
• VaronisVRNS157,009 shares · 0.0% of their software$4.2MFlat
• RingCentralRNG126,802 shares · 0.0% of their software$4.2MFlat
• Lyft, Inc.LYFT417,104 shares · 0.0% of their software$4.0MFlat
• PDF Solutions, Inc.PDFS86,744 shares · 0.0% of their software$3.9MFlat
• Cerence Inc.CRNC132,100 shares · 0.0% of their software$3.9MFlat
• FlywireFLYW122,591 shares · 0.0% of their software$3.8M+$1.4M
• Rapid7RPD83,268 shares · 0.0% of their software$3.8MFlat
• Simulations PlusSLP86,694 shares · 0.0% of their software$3.8MFlat
• FreshworksFRSH212,732 shares · 0.0% of their software$3.7MNew · +$3.3M
• Adeia Inc.ADEA337,428 shares · 0.0% of their software · price +$725K$3.7MFlat
• Donnelley Financial Solutions, Inc.DFIN78,237 shares · 0.0% of their software$3.6MFlat
• DigitalOceanDOCN88,623 shares · 0.0% of their software$3.6MFlat
• Payoneer Global Inc.PAYO730,094 shares · 0.0% of their software · price −$1.1M$3.5M+$726K
• SentinelOneS220,419 shares · 0.0% of their software$3.3MFlat
• GitLabGTLB65,086 shares · 0.0% of their software · price +$1.1M$3.3MNew · +$2.2M
• Sabre CorporationSABR1,042,692 shares · 0.0% of their software · price −$1.1M$3.3MFlat
• Agilysys, Inc.AGYS48,132 shares · 0.0% of their software · price −$668K$3.3MFlat
• C3.aiAI87,521 shares · 0.0% of their software$3.2MFlat
• A10 Networks, Inc.ATEN213,051 shares · 0.0% of their software$3.1MFlat
• Sprout SocialSPT66,499 shares · 0.0% of their software · price −$979K$3.1MFlat
• PagerDutyPD133,939 shares · 0.0% of their software · price −$1.7M$3.0MFlat
• MagniteMGNI219,887 shares · 0.0% of their software · price +$965K$3.0MFlat
• N-ableNABL201,214 shares · 0.0% of their software$2.9MFlat
• AppianAPPN59,393 shares · 0.0% of their software$2.8MFlat
• SAPSAP20,316 shares · 0.0% of their software$2.8MNew · +$2.6M
• PegasystemsPEGA55,308 shares · 0.0% of their software$2.7MFlat
• PagSeguro Digital Ltd.PAGS287,162 shares · 0.0% of their software$2.7MNew · +$2.5M
• nCinoNCNO89,624 shares · 0.0% of their software$2.7MFlat
• Digital TurbineAPPS282,820 shares · 0.0% of their software · price −$871K$2.6MFlat
• FastlyFSLY165,541 shares · 0.0% of their software$2.6MFlat
• Clear Secure, Inc.YOU110,138 shares · 0.0% of their software$2.6M+$615K
• Q2QTWO79,193 shares · 0.0% of their software$2.4MFlat
• PhreesiaPHR76,933 shares · 0.0% of their software$2.4MFlat
• AsanaASAN107,655 shares · 0.0% of their software$2.4MFlat
• Thryv Holdings, Inc.THRY96,375 shares · 0.0% of their software$2.4MFlat
• CCC Intelligent Solutions Holdings Inc.CCC206,112 shares · 0.0% of their software$2.3MFlat
• CourseraCOUR171,692 shares · 0.0% of their software$2.2MFlat
• Remitly Global, Inc.RELY118,718 shares · 0.0% of their software$2.2MFlat
• BrazeBRZE44,140 shares · 0.0% of their software$1.9MNew · +$1.5M
• WixWIX24,682 shares · 0.0% of their software · price −$532K$1.9M−$3.5M
• Grab Holdings LimitedGRAB554,465 shares · 0.0% of their software$1.9MNew · +$1.7M
• YextYEXT165,875 shares · 0.0% of their software$1.9MFlat
• Xperi Inc.XPER136,802 shares · 0.0% of their software$1.8MFlat
• Consensus Cloud Solutions, Inc.CCSI56,841 shares · 0.0% of their software$1.8MFlat
• OneSpan Inc.OSPN110,715 shares · 0.0% of their software$1.6MFlat
• SprinklrCXM113,343 shares · 0.0% of their software$1.6MNew · +$1.5M
• 8x8EGHT347,459 shares · 0.0% of their software$1.5M—
• Zeta GlobalZETA171,750 shares · 0.0% of their software$1.5MFlat
• PAR Technology CorporationPAR42,878 shares · 0.0% of their software$1.4MFlat
• Repay Holdings CorporationRPAY175,935 shares · 0.0% of their software$1.4MFlat
• PubMaticPUBM67,251 shares · 0.0% of their software$1.2MFlat
• AvePointAVPT201,279 shares · 0.0% of their software$1.2MFlat
• International Money Express, Inc.IMXI44,163 shares · 0.0% of their software$1.1MFlat
• Health CatalystHCAT77,991 shares · 0.0% of their software$975KFlat
• SmartRent, Inc.SMRT250,524 shares · 0.0% of their software$960KFlat
• Mitek Systems, Inc.MITK88,419 shares · 0.0% of their software$958KFlat
• AmplitudeAMPL87,072 shares · 0.0% of their software$958KFlat
• Commerce.com, Inc.CMRC93,441 shares · 0.0% of their software$930KFlat
• Intapp, Inc.INTA21,643 shares · 0.0% of their software$907KFlat
• AlkamiALKT55,134 shares · 0.0% of their software$904KFlat
• Bandwidth Inc.BAND60,814 shares · 0.0% of their software$832KFlat
• DomoDOMO53,460 shares · 0.0% of their software$784K—
• SoundHound AI, Inc.SOUN160,956 shares · 0.0% of their software$732KNew · Flat
• Definitive HealthcareDH64,114 shares · 0.0% of their software$705KFlat
• i3 Verticals, Inc.IIIV30,723 shares · 0.0% of their software$702KFlat
• NextNav Inc.NN194,549 shares · 0.0% of their software$572KFlat
• monday.comMNDY3,330 shares · 0.0% of their software$570KNew · Flat
• Daily Journal CorporationDJCO1,961 shares · 0.0% of their software$567KFlat
• DHI Group, Inc.DHX144,392 shares · 0.0% of their software$553KFlat
• NICENICE2,628 shares · 0.0% of their software$543KNew · +$602K
• Expensify, Inc.EXFY62,346 shares · 0.0% of their software$498KNew · +$508K
• Paysafe LimitedPSFE48,588 shares · 0.0% of their software$490KFlat
• Ooma, Inc.OOMA32,397 shares · 0.0% of their software$485KFlat
• Ribbon Communications Inc.RBBN161,193 shares · 0.0% of their software$450KFlat
• EverCommerceEVCM33,533 shares · 0.0% of their software$397KFlat
• Tucows Inc.TCX13,929 shares · 0.0% of their software$386KFlat
• Immersion CorporationIMMR47,785 shares · 0.0% of their software$338KNew · Flat
• ShopifySHOP5,229 shares · 0.0% of their software$338KNew · Flat
• SemrushSEMR34,241 shares · 0.0% of their software$328KNew
• Nerdy Inc.NRDY73,637 shares · 0.0% of their software$307KFlat
• Rimini Street, Inc.RMNI64,006 shares · 0.0% of their software$307KFlat
• SoundThinking, Inc.SSTI13,029 shares · 0.0% of their software$285KFlat
• Rackspace Technology, Inc.RXT103,825 shares · 0.0% of their software$282KFlat
• Red Violet, Inc.RDVT13,709 shares · 0.0% of their software$282KFlat
• CS Disco, Inc.LAW33,483 shares · 0.0% of their software$275KFlat
• Veritone, Inc.VERI65,941 shares · 0.0% of their software$258KFlat
• Asure Software, Inc.ASUR20,422 shares · 0.0% of their software$248KNew · Flat
• eGain CorporationEGAN32,932 shares · 0.0% of their software$247KFlat
• Full Truck Alliance Co. Ltd.YMM36,680 shares · 0.0% of their software$228KNew · Flat
• Grindr Inc.GRND33,989 shares · 0.0% of their software$188KNew · Flat
• Viant Technology Inc.DSP40,513 shares · 0.0% of their software$187KFlat
• Kaltura, Inc.KLTR64,904 shares · 0.0% of their software$138KNew · Flat
• Yalla Group LimitedYALA26,291 shares · 0.0% of their software$115KNew · Flat
• SamsaraIOT4,044 shares · 0.0% of their software$112KNew · Flat
• JFrogFROG3,474 shares · 0.0% of their software$96KNew · Flat
• OpenTextOTEX2,095 shares · 0.0% of their software$87KNew · Flat
• Priority Technology Holdings, Inc.PRTH21,204 shares · 0.0% of their software$77KFlat
• Paysign, Inc.PAYS24,024 shares · 0.0% of their software$59KNew · Flat
• Clearwater AnalyticsCWAN2,248 shares · 0.0% of their software$36KNew
• Xunlei LimitedXNET16,877 shares · 0.0% of their software$33KNew · Flat
• Materialise NVMTLS2,793 shares · 0.0% of their software$24KNew · Flat
• VertexVERX1,118 shares · 0.0% of their software$22KNew · Flat
• Blend Labs, Inc.BLND18,519 shares · 0.0% of their software$18KFlat
• Kingsoft Cloud Holdings LimitedKC2,820 shares · 0.0% of their software$17KNew · Flat
• Endava plcDAVA317 shares · 0.0% of their software$16KNew · Flat
• Telos CorporationTLS5,218 shares · 0.0% of their software$13KFlat
• BackblazeBLZE2,833 shares · 0.0% of their software$12KNew · Flat
• Alarum Technologies Ltd.ALAR4,784 shares · 0.0% of their software$11KNew · Flat
• PaymentusPAY973 shares · 0.0% of their software$10KNew · Flat
• DescartesDSGX100 shares · 0.0% of their software$8KNew · Flat
• Tuya Inc.TUYA2,735 shares · 0.0% of their software$5KNew · Flat
• AMTD Digital Inc.HKD250 shares · 0.0% of their software$2KNew · Flat
• Dave Inc.DAVE254 shares · 0.0% of their software$1KNew · Flat
• DoceboDCBO25 shares · 0.0% of their software$985New · Flat