Generalist · Boston, MA
Rhumbline Advisers
Q3 2023 · compared with Q2 2023
- Software
- $9.4B
- Weight of 13F
- 10.9%
- Names
- 216
- Net bought
- +$48.2M
Filed 9 November 2023 · SEC filing.
4,307 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
- MicrosoftMSFT14,803,367 shares · 49.8% of their software · price −$367M$4.7BFlat
- AdobeADBE919,708 shares · 5.0% of their software · price +$19.2M$469MFlat
- SalesforceCRM1,845,890 shares · 4.0% of their software · price −$15.7M$374MFlat
- OracleORCL3,146,340 shares · 3.6% of their software · price −$41.4M$333MFlat
- IntuitINTU549,009 shares · 3.0% of their software · price +$29.0M$281MFlat
- ServiceNowNOW381,658 shares · 2.3% of their software · price −$1.1M$213MFlat
- Automatic Data Processing, Inc.ADP850,206 shares · 2.2% of their software · price +$17.7M$205MFlat
- SynopsysSNPS299,176 shares · 1.5% of their software · price +$7.0M$137MFlat
- Fiserv, Inc.FISV1,195,197 shares · 1.4% of their software · price −$15.8M$135M−$2.3M
- Palo Alto NetworksPANW564,783 shares · 1.4% of their software · price −$11.9M$132M+$2.5M
- CadenceCDNS531,004 shares · 1.3% of their software$124MFlat
- Uber Technologies, Inc.UBER2,392,566 shares · 1.2% of their software · price +$6.7M$110M−$1.2M
- Roper Technologies, Inc.ROP213,090 shares · 1.1% of their software · price +$742K$103M−$1.4M
- Paychex, Inc.PAYX762,438 shares · 0.9% of their software · price +$2.6M$87.9MFlat
- AutodeskADSK415,229 shares · 0.9% of their software · price +$955K$85.9MFlat
- FortinetFTNT1,227,220 shares · 0.8% of their software · price −$20.8M$72.0MFlat
- VeriskVRSK294,026 shares · 0.7% of their software · price +$3.0M$69.5MFlat
- CoStarCSGP782,629 shares · 0.6% of their software · price −$9.5M$60.2MFlat
- SnowflakeSNOW380,741 shares · 0.6% of their software · price −$8.8M$58.2MFlat
- WorkdayWDAY243,434 shares · 0.6% of their software · price −$2.7M$52.3M−$740K
- CrowdStrikeCRWD286,045 shares · 0.5% of their software · price +$5.9M$47.9M−$1.1M
- The Trade DeskTTD611,595 shares · 0.5% of their software · price +$569K$47.8MFlat
- Fair IsaacFICO53,828 shares · 0.5% of their software · price +$3.2M$46.8MFlat
- BroadridgeBR249,031 shares · 0.5% of their software · price +$3.3M$44.6MFlat
- VeriSign, Inc.VRSN217,938 shares · 0.5% of their software · price −$5.1M$44.1MFlat
- PalantirPLTR2,611,499 shares · 0.4% of their software · price +$1.7M$41.8MFlat
- VeevaVEEV197,881 shares · 0.4% of their software · price +$1.1M$40.3MFlat
- Manhattan AssociatesMANH201,825 shares · 0.4% of their software$39.9MFlat
- FactSetFDS89,686 shares · 0.4% of their software · price +$3.3M$39.2M+$2.1M
- AtlassianTEAM177,936 shares · 0.4% of their software · price +$6.0M$35.9M−$601K
- Tyler TechnologiesTYL91,344 shares · 0.4% of their software · price −$2.8M$35.3MFlat
- GoDaddyGDDY463,288 shares · 0.4% of their software$34.5M+$19.1M
- AkamaiAKAM321,997 shares · 0.4% of their software · price +$5.4M$34.3M−$1.0M
- DynatraceDT727,029 shares · 0.4% of their software · price −$3.4M$34.0M+$2.9M
- NetApp, Inc.NTAP446,799 shares · 0.4% of their software$33.9MFlat
- DatadogDDOG368,182 shares · 0.4% of their software · price −$2.7M$33.5MFlat
- PTCPTC223,245 shares · 0.3% of their software$31.6M+$2.1M
- MongoDBMDB91,367 shares · 0.3% of their software · price −$6.0M$31.6M−$757K
- HubSpotHUBS62,293 shares · 0.3% of their software · price −$2.5M$30.7M−$795K
- Block, Inc.XYZ672,478 shares · 0.3% of their software · price −$15.0M$29.8MFlat
- WEX Inc.WEX141,349 shares · 0.3% of their software · price +$851K$26.6MFlat
- TrimbleTRMB490,047 shares · 0.3% of their software$26.4MFlat
- PaycomPAYC100,721 shares · 0.3% of their software · price −$6.2M$26.1MFlat
- CloudflareNET391,103 shares · 0.3% of their software · price −$911K$24.7MFlat
- Amdocs LimitedDOX286,828 shares · 0.3% of their software · price −$4.1M$24.2M+$2.4M
- PaylocityPCTY130,430 shares · 0.3% of their software$23.7M+$505K
- DropboxDBX794,067 shares · 0.2% of their software$21.6M−$909K
- ZoomZM294,040 shares · 0.2% of their software · price +$606K$20.6MFlat
- F5, Inc.FFIV126,809 shares · 0.2% of their software · price +$1.9M$20.4MFlat
- Gen DigitalGEN1,142,233 shares · 0.2% of their software · price −$994K$20.2MFlat
- MorningstarMORN79,061 shares · 0.2% of their software · price +$3.0M$18.5M+$8.8M
- SPS CommerceSPSC108,145 shares · 0.2% of their software · price −$2.3M$18.5MFlat
- ZscalerZS117,234 shares · 0.2% of their software · price +$1.1M$18.2MFlat
- QualysQLYS116,884 shares · 0.2% of their software · price +$2.7M$17.8MFlat
- TeradataTDC341,642 shares · 0.2% of their software · price −$2.9M$15.4MFlat
- ZoomInfoZI933,926 shares · 0.2% of their software$15.3M—
- SS&CSSNC279,939 shares · 0.2% of their software · price −$2.3M$14.7MFlat
- OktaOKTA180,161 shares · 0.2% of their software · price +$2.2M$14.7MFlat
- BILLBILL120,980 shares · 0.1% of their software · price −$1.0M$13.1M−$570K
- Bentley SystemsBSY251,114 shares · 0.1% of their software · price −$1.0M$12.6MFlat
- TwilioTWLO208,244 shares · 0.1% of their software · price −$1.1M$12.2MFlat
- DocuSignDOCU275,877 shares · 0.1% of their software · price −$2.5M$11.6MFlat
- Euronet Worldwide, Inc.EEFT144,165 shares · 0.1% of their software · price −$5.5M$11.4MFlat
- UnityU353,366 shares · 0.1% of their software · price −$4.3M$11.1MFlat
- BlackbaudBLKB145,948 shares · 0.1% of their software$10.3MFlat
- AppLovinAPP254,760 shares · 0.1% of their software · price +$3.6M$10.2MFlat
- CommvaultCVLT145,810 shares · 0.1% of their software · price −$731K$9.9MFlat
- NutanixNTNX278,866 shares · 0.1% of their software · price +$1.9M$9.7MFlat
- DoubleVerifyDV339,829 shares · 0.1% of their software · price −$3.7M$9.5M+$2.6M
- Alarm.com Holdings, Inc.ALRM142,294 shares · 0.1% of their software · price +$1.3M$8.7MFlat
- ACI WorldwideACIW383,622 shares · 0.1% of their software$8.7MFlat
- Calix, Inc.CALX188,319 shares · 0.1% of their software · price −$766K$8.6MFlat
- ToastTOST459,461 shares · 0.1% of their software · price −$1.8M$8.6MFlat
- GuidewireGWRE95,183 shares · 0.1% of their software · price +$1.3M$8.6MFlat
- ElasticESTC101,866 shares · 0.1% of their software · price +$1.7M$8.3MFlat
- UiPathPATH477,297 shares · 0.1% of their software$8.2MFlat
- DoximityDOCS368,947 shares · 0.1% of their software · price −$4.7M$7.8M+$643K
- WorkivaWK73,560 shares · 0.1% of their software$7.5MFlat
- ProcorePCOR111,137 shares · 0.1% of their software$7.3MFlat
- TenableTENB159,901 shares · 0.1% of their software$7.2MFlat
- ProgressPRGS133,465 shares · 0.1% of their software · price −$737K$7.0MFlat
- EVERTEC, Inc.EVTC185,361 shares · 0.1% of their software$6.9MFlat
- InterDigital, Inc.IDCC85,435 shares · 0.1% of their software · price −$1.4M$6.9MFlat
- DuolingoDUOL40,398 shares · 0.1% of their software · price +$926K$6.7MFlat
- NetScout Systems, Inc.NTCT225,304 shares · 0.1% of their software · price −$660K$6.3MFlat
- LiveRamp Holdings, Inc.RAMP215,866 shares · 0.1% of their software$6.2MFlat
- Five9FIVN94,039 shares · 0.1% of their software · price −$1.7M$6.0MFlat
- Strategy IncMSTR17,139 shares · 0.1% of their software$5.6MFlat
- ePlus inc.PLUS83,613 shares · 0.1% of their software · price +$604K$5.3MFlat
- Check PointCHKP38,247 shares · 0.1% of their software$5.1MFlat
- AppFolioAPPF27,494 shares · 0.1% of their software$5.0MFlat
- GitLabGTLB110,859 shares · 0.1% of their software · price −$653K$5.0M+$2.3M
- BoxBOX205,861 shares · 0.1% of their software · price −$1.1M$5.0MFlat
- VaronisVRNS162,050 shares · 0.1% of their software · price +$630K$4.9MFlat
- SchrödingerSDGR164,522 shares · 0.0% of their software · price −$3.6M$4.7MFlat
- Sabre CorporationSABR1,035,735 shares · 0.0% of their software · price +$1.3M$4.7MFlat
- Lyft, Inc.LYFT432,469 shares · 0.0% of their software$4.6MFlat
- Payoneer Global Inc.PAYO741,466 shares · 0.0% of their software · price +$971K$4.5MFlat
- Upbound Group, Inc.UPBD153,683 shares · 0.0% of their software$4.5MFlat
- Alight, Inc.ALIT634,524 shares · 0.0% of their software · price −$1.4M$4.5MFlat
- BlackLineBL80,862 shares · 0.0% of their software$4.5MFlat
- Remitly Global, Inc.RELY177,541 shares · 0.0% of their software · price +$1.1M$4.5M+$1.1M
- FreshworksFRSH223,847 shares · 0.0% of their software · price +$524K$4.5MFlat
- StoneCo Ltd.STNE414,216 shares · 0.0% of their software · price −$857K$4.4MFlat
- Donnelley Financial Solutions, Inc.DFIN77,425 shares · 0.0% of their software · price +$832K$4.4MFlat
- CertaraCERT299,010 shares · 0.0% of their software · price −$1.1M$4.3MFlat
- FlywireFLYW133,539 shares · 0.0% of their software$4.3MFlat
- SentinelOneS247,315 shares · 0.0% of their software$4.2MFlat
- Shift4 Payments, Inc.FOUR70,706 shares · 0.0% of their software · price −$887K$3.9MFlat
- Rapid7RPD85,186 shares · 0.0% of their software$3.9MFlat
- Adeia Inc.ADEA332,193 shares · 0.0% of their software$3.5MFlat
- RingCentralRNG116,178 shares · 0.0% of their software$3.4MFlat
- Sprout SocialSPT68,911 shares · 0.0% of their software$3.4MFlat
- CourseraCOUR179,997 shares · 0.0% of their software · price +$1.0M$3.4MFlat
- BrazeBRZE70,821 shares · 0.0% of their software$3.3M+$1.2M
- Agilysys, Inc.AGYS49,137 shares · 0.0% of their software$3.3MFlat
- FastlyFSLY168,658 shares · 0.0% of their software · price +$573K$3.2MFlat
- PagerDutyPD136,597 shares · 0.0% of their software$3.1MFlat
- A10 Networks, Inc.ATEN197,056 shares · 0.0% of their software$3.0MFlat
- Simulations PlusSLP70,796 shares · 0.0% of their software$3.0M−$689K
- nCinoNCNO88,754 shares · 0.0% of their software$2.8MFlat
- CCC Intelligent Solutions Holdings Inc.CCC210,832 shares · 0.0% of their software$2.8MFlat
- PDF Solutions, Inc.PDFS86,619 shares · 0.0% of their software · price −$1.1M$2.8MFlat
- AppianAPPN59,692 shares · 0.0% of their software$2.7MFlat
- Cerence Inc.CRNC132,623 shares · 0.0% of their software · price −$1.2M$2.7MFlat
- C3.aiAI105,561 shares · 0.0% of their software · price −$1.2M$2.7M+$657K
- N-ableNABL205,344 shares · 0.0% of their software$2.6MFlat
- SAPSAP20,386 shares · 0.0% of their software$2.6MFlat
- Q2QTWO81,633 shares · 0.0% of their software$2.6MFlat
- PagSeguro Digital Ltd.PAGS304,238 shares · 0.0% of their software$2.6MFlat
- Grab Holdings LimitedGRAB685,978 shares · 0.0% of their software$2.4MFlat
- PegasystemsPEGA54,969 shares · 0.0% of their software$2.4MFlat
- Clear Secure, Inc.YOU114,473 shares · 0.0% of their software$2.2MFlat
- DigitalOceanDOCN89,640 shares · 0.0% of their software · price −$1.4M$2.2MFlat
- WixWIX23,450 shares · 0.0% of their software$2.2MFlat
- AsanaASAN111,749 shares · 0.0% of their software$2.0MFlat
- SprinklrCXM138,339 shares · 0.0% of their software$1.9MFlat
- Thryv Holdings, Inc.THRY97,177 shares · 0.0% of their software · price −$567K$1.8MFlat
- PAR Technology CorporationPAR45,297 shares · 0.0% of their software$1.7MFlat
- Digital TurbineAPPS281,602 shares · 0.0% of their software · price −$910K$1.7MFlat
- MagniteMGNI224,896 shares · 0.0% of their software · price −$1.4M$1.7MFlat
- Zeta GlobalZETA179,722 shares · 0.0% of their software$1.5MFlat
- Consensus Cloud Solutions, Inc.CCSI57,612 shares · 0.0% of their software$1.5MFlat
- PhreesiaPHR75,704 shares · 0.0% of their software · price −$933K$1.4MFlat
- Xperi Inc.XPER138,607 shares · 0.0% of their software$1.4MFlat
- AvePointAVPT202,840 shares · 0.0% of their software$1.4MFlat
- OneSpan Inc.OSPN113,977 shares · 0.0% of their software$1.2MFlat
- AlkamiALKT60,084 shares · 0.0% of their software$1.1MFlat
- YextYEXT165,682 shares · 0.0% of their software · price −$825K$1.0MFlat
- AmplitudeAMPL88,549 shares · 0.0% of their software$1.0MFlat
- Intapp, Inc.INTA29,987 shares · 0.0% of their software$1.0MFlat
- Repay Holdings CorporationRPAY127,622 shares · 0.0% of their software$969KFlat
- Commerce.com, Inc.CMRC93,321 shares · 0.0% of their software$921KFlat
- Global-EGLBE22,269 shares · 0.0% of their software$885KNew · +$912K
- Health CatalystHCAT81,856 shares · 0.0% of their software$828KFlat
- PubMaticPUBM67,903 shares · 0.0% of their software$822KFlat
- International Money Express, Inc.IMXI45,019 shares · 0.0% of their software$762KFlat
- SmartRent, Inc.SMRT259,148 shares · 0.0% of their software$676KFlat
- i3 Verticals, Inc.IIIV30,801 shares · 0.0% of their software$651KFlat
- Mitek Systems, Inc.MITK58,970 shares · 0.0% of their software$632KFlat
- monday.comMNDY3,968 shares · 0.0% of their software$632KFlat
- Paysafe LimitedPSFE48,913 shares · 0.0% of their software$587KFlat
- Daily Journal CorporationDJCO1,943 shares · 0.0% of their software$571KFlat
- Definitive HealthcareDH66,224 shares · 0.0% of their software$529KFlat
- DomoDOMO49,612 shares · 0.0% of their software$487K—
- NICENICE2,648 shares · 0.0% of their software$450KFlat
- Ooma, Inc.OOMA32,655 shares · 0.0% of their software$425KFlat
- Ribbon Communications Inc.RBBN157,492 shares · 0.0% of their software$422KFlat
- 8x8EGHT156,114 shares · 0.0% of their software$393K—
- Bandwidth Inc.BAND34,710 shares · 0.0% of their software$391KFlat
- NextNav Inc.NN74,965 shares · 0.0% of their software$385KFlat
- SoundHound AI, Inc.SOUN168,025 shares · 0.0% of their software$338KFlat
- Immersion CorporationIMMR50,017 shares · 0.0% of their software$331KFlat
- EverCommerceEVCM32,442 shares · 0.0% of their software$325KFlat
- SemrushSEMR36,343 shares · 0.0% of their software$309K—
- ShopifySHOP5,604 shares · 0.0% of their software$306KFlat
- Tucows Inc.TCX14,047 shares · 0.0% of their software$287KFlat
- Nerdy Inc.NRDY74,817 shares · 0.0% of their software$277KFlat
- Red Violet, Inc.RDVT13,481 shares · 0.0% of their software$270KFlat
- SoundThinking, Inc.SSTI13,516 shares · 0.0% of their software$242KFlat
- Rackspace Technology, Inc.RXT100,529 shares · 0.0% of their software$236KFlat
- CS Disco, Inc.LAW34,211 shares · 0.0% of their software$227KFlat
- Viant Technology Inc.DSP39,543 shares · 0.0% of their software$221KFlat
- Expensify, Inc.EXFY65,967 shares · 0.0% of their software$214KFlat
- Full Truck Alliance Co. Ltd.YMM30,305 shares · 0.0% of their software$213KFlat
- Grindr Inc.GRND36,087 shares · 0.0% of their software$207KFlat
- Asure Software, Inc.ASUR21,804 shares · 0.0% of their software$206KFlat
- eGain CorporationEGAN32,222 shares · 0.0% of their software$198KFlat
- DHI Group, Inc.DHX63,404 shares · 0.0% of their software$194KFlat
- Yalla Group LimitedYALA36,146 shares · 0.0% of their software$189KFlat
- Rimini Street, Inc.RMNI67,857 shares · 0.0% of their software$149KFlat
- Veritone, Inc.VERI49,870 shares · 0.0% of their software$129KFlat
- Kaltura, Inc.KLTR69,402 shares · 0.0% of their software$120KFlat
- SamsaraIOT4,594 shares · 0.0% of their software$116KFlat
- JFrogFROG3,474 shares · 0.0% of their software$88KFlat
- OpenTextOTEX2,150 shares · 0.0% of their software$75KFlat
- Priority Technology Holdings, Inc.PRTH21,204 shares · 0.0% of their software$69KFlat
- Paysign, Inc.PAYS27,178 shares · 0.0% of their software$53KFlat
- Clearwater AnalyticsCWAN2,248 shares · 0.0% of their software$43KFlat
- Alarum Technologies Ltd.ALAR11,627 shares · 0.0% of their software$39KFlat
- Kingsoft Cloud Holdings LimitedKC5,600 shares · 0.0% of their software$28KFlat
- Xunlei LimitedXNET16,877 shares · 0.0% of their software$27KFlat
- VertexVERX1,118 shares · 0.0% of their software$26KFlat
- Endava plcDAVA337 shares · 0.0% of their software$19KFlat
- Materialise NVMTLS3,103 shares · 0.0% of their software$17KFlat
- PaymentusPAY973 shares · 0.0% of their software$16KFlat
- BackblazeBLZE2,833 shares · 0.0% of their software$16KFlat
- Tuya Inc.TUYA8,925 shares · 0.0% of their software$14KFlat
- Blend Labs, Inc.BLND6,116 shares · 0.0% of their software$8KFlat
- DescartesDSGX105 shares · 0.0% of their software$8KFlat
- Telos CorporationTLS1,766 shares · 0.0% of their software$4KFlat
- AMTD Digital Inc.HKD410 shares · 0.0% of their software$2KFlat
- Dave Inc.DAVE254 shares · 0.0% of their software$2KFlat
- DoceboDCBO25 shares · 0.0% of their software$1KFlat
- Agora, Inc.API350 shares · 0.0% of their software$885New · Flat
- BlackBerry LimitedBB90 shares · 0.0% of their software$423New · Flat