Generalist · Boston, MA
Rhumbline Advisers
Q4 2023 · compared with Q3 2023
- Software
- $11.1B
- Weight of 13F
- 11.6%
- Names
- 220
- Net bought
- +$20.9M
Filed 8 February 2024 · SEC filing.
4,267 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
- MicrosoftMSFT14,709,974 shares · 50.0% of their software · price +$887M$5.5BFlat
- AdobeADBE910,620 shares · 4.9% of their software · price +$79.0M$543MFlat
- SalesforceCRM1,822,533 shares · 4.3% of their software · price +$110M$480M−$4.7M
- IntuitINTU549,140 shares · 3.1% of their software · price +$62.7M$343MFlat
- OracleORCL3,157,837 shares · 3.0% of their software · price −$1.5M$333MFlat
- ServiceNowNOW378,741 shares · 2.4% of their software · price +$55.9M$268MFlat
- Uber Technologies, Inc.UBER3,750,395 shares · 2.1% of their software · price +$58.4M$231M+$62.4M
- Automatic Data Processing, Inc.ADP846,416 shares · 1.8% of their software · price −$6.4M$197MFlat
- Palo Alto NetworksPANW567,864 shares · 1.5% of their software · price +$34.3M$167MFlat
- Fiserv, Inc.FISV1,167,641 shares · 1.4% of their software · price +$23.2M$155M−$3.1M
- SynopsysSNPS293,059 shares · 1.4% of their software · price +$16.4M$151M−$2.8M
- CadenceCDNS524,954 shares · 1.3% of their software · price +$20.0M$143M−$1.4M
- Roper Technologies, Inc.ROP217,595 shares · 1.1% of their software · price +$13.2M$119M+$2.2M
- AutodeskADSK411,752 shares · 0.9% of their software · price +$15.1M$100MFlat
- Paychex, Inc.PAYX760,932 shares · 0.8% of their software · price +$2.9M$90.6MFlat
- SnowflakeSNOW385,549 shares · 0.7% of their software · price +$17.8M$76.7M+$735K
- CrowdStrikeCRWD299,271 shares · 0.7% of their software · price +$26.3M$76.4M+$2.2M
- FortinetFTNT1,204,243 shares · 0.6% of their software$70.5M−$1.3M
- VeriskVRSK294,503 shares · 0.6% of their software · price +$772K$70.3MFlat
- WorkdayWDAY246,366 shares · 0.6% of their software · price +$15.1M$68.0M+$630K
- CoStarCSGP773,373 shares · 0.6% of their software · price +$8.1M$67.6M−$712K
- Fair IsaacFICO52,622 shares · 0.6% of their software · price +$15.5M$61.3M−$1.0M
- Block, Inc.XYZ667,847 shares · 0.5% of their software · price +$22.1M$51.7MFlat
- BroadridgeBR247,358 shares · 0.5% of their software · price +$6.6M$50.9MFlat
- GoDaddyGDDY435,890 shares · 0.4% of their software · price +$13.8M$46.3M−$2.0M
- PalantirPLTR2,637,694 shares · 0.4% of their software · price +$3.1M$45.3MFlat
- VeriSign, Inc.VRSN218,555 shares · 0.4% of their software · price +$750K$45.0MFlat
- AtlassianTEAM187,943 shares · 0.4% of their software · price +$6.8M$44.7M+$2.0M
- DatadogDDOG368,065 shares · 0.4% of their software · price +$11.1M$44.7MFlat
- The Trade DeskTTD611,920 shares · 0.4% of their software · price −$3.8M$44.0MFlat
- FactSetFDS90,321 shares · 0.4% of their software · price +$3.6M$43.1MFlat
- Manhattan AssociatesMANH194,082 shares · 0.4% of their software · price +$3.4M$41.8M−$1.5M
- NetApp, Inc.NTAP446,899 shares · 0.4% of their software · price +$5.5M$39.4MFlat
- DynatraceDT715,363 shares · 0.4% of their software · price +$5.7M$39.1M−$545K
- VeevaVEEV201,701 shares · 0.4% of their software · price −$2.2M$38.8M+$777K
- PTCPTC221,747 shares · 0.4% of their software · price +$7.4M$38.8MFlat
- MongoDBMDB92,438 shares · 0.3% of their software · price +$5.8M$37.8MFlat
- Tyler TechnologiesTYL90,204 shares · 0.3% of their software · price +$2.9M$37.7MFlat
- AkamaiAKAM316,220 shares · 0.3% of their software · price +$3.7M$37.4M−$615K
- HubSpotHUBS61,878 shares · 0.3% of their software · price +$5.4M$35.9MFlat
- CloudflareNET390,265 shares · 0.3% of their software · price +$7.9M$32.5MFlat
- TrimbleTRMB508,368 shares · 0.2% of their software$27.0M+$987K
- ZscalerZS120,100 shares · 0.2% of their software · price +$7.9M$26.6MFlat
- WEX Inc.WEX136,647 shares · 0.2% of their software · price +$883K$26.6M−$884K
- Gen DigitalGEN1,142,950 shares · 0.2% of their software · price +$5.9M$26.1MFlat
- Amdocs LimitedDOX285,718 shares · 0.2% of their software · price +$971K$25.1MFlat
- DropboxDBX778,596 shares · 0.2% of their software · price +$1.8M$23.0MFlat
- F5, Inc.FFIV127,981 shares · 0.2% of their software · price +$2.3M$22.9MFlat
- QualysQLYS113,160 shares · 0.2% of their software · price +$4.9M$22.2M−$568K
- MorningstarMORN77,432 shares · 0.2% of their software · price +$4.0M$22.2MFlat
- ZoomZM294,867 shares · 0.2% of their software · price +$581K$21.2MFlat
- PaylocityPCTY127,134 shares · 0.2% of their software · price −$2.1M$21.0M−$599K
- SPS CommerceSPSC107,298 shares · 0.2% of their software · price +$2.5M$20.8MFlat
- PaycomPAYC100,118 shares · 0.2% of their software · price −$5.3M$20.7MFlat
- SS&CSSNC288,674 shares · 0.2% of their software · price +$2.5M$17.6MFlat
- ZoomInfoZI898,466 shares · 0.2% of their software$16.6M—
- OktaOKTA183,383 shares · 0.1% of their software · price +$1.7M$16.6MFlat
- DocuSignDOCU274,253 shares · 0.1% of their software · price +$4.8M$16.3MFlat
- TwilioTWLO208,406 shares · 0.1% of their software · price +$3.6M$15.8MFlat
- UnityU358,186 shares · 0.1% of their software · price +$3.4M$14.6MFlat
- NutanixNTNX297,891 shares · 0.1% of their software · price +$3.8M$14.2M+$664K
- TeradataTDC323,538 shares · 0.1% of their software$14.1M−$815K
- Euronet Worldwide, Inc.EEFT137,316 shares · 0.1% of their software · price +$3.0M$13.9M−$544K
- DoubleVerifyDV372,746 shares · 0.1% of their software · price +$3.3M$13.7M+$920K
- Bentley SystemsBSY253,722 shares · 0.1% of their software · price +$513K$13.2MFlat
- BlackbaudBLKB141,271 shares · 0.1% of their software · price +$2.3M$12.2MFlat
- UiPathPATH491,689 shares · 0.1% of their software · price +$3.8M$12.2MFlat
- ElasticESTC105,860 shares · 0.1% of their software · price +$3.3M$11.9MFlat
- Strategy IncMSTR18,330 shares · 0.1% of their software · price +$5.6M$11.6MFlat
- CommvaultCVLT140,309 shares · 0.1% of their software · price +$1.7M$11.2MFlat
- ACI WorldwideACIW341,842 shares · 0.1% of their software · price +$2.7M$10.5M−$943K
- GuidewireGWRE95,204 shares · 0.1% of their software · price +$1.8M$10.4MFlat
- AppLovinAPP250,618 shares · 0.1% of their software$10.0MFlat
- DoximityDOCS347,809 shares · 0.1% of their software · price +$2.4M$9.8MFlat
- BILLBILL117,615 shares · 0.1% of their software · price −$3.2M$9.6MFlat
- DuolingoDUOL40,932 shares · 0.1% of their software · price +$2.5M$9.3MFlat
- Alarm.com Holdings, Inc.ALRM140,629 shares · 0.1% of their software$9.1MFlat
- InterDigital, Inc.IDCC82,058 shares · 0.1% of their software · price +$2.3M$8.9MFlat
- ToastTOST459,087 shares · 0.1% of their software$8.4MFlat
- ProcorePCOR120,679 shares · 0.1% of their software$8.4M+$623K
- Calix, Inc.CALX184,695 shares · 0.1% of their software$8.1MFlat
- LiveRamp Holdings, Inc.RAMP207,828 shares · 0.1% of their software · price +$1.9M$7.9MFlat
- StoneCo Ltd.STNE418,367 shares · 0.1% of their software · price +$3.1M$7.5MFlat
- VaronisVRNS164,664 shares · 0.1% of their software · price +$2.4M$7.5MFlat
- WorkivaWK73,279 shares · 0.1% of their software$7.4MFlat
- EVERTEC, Inc.EVTC181,128 shares · 0.1% of their software · price +$681K$7.4MFlat
- Five9FIVN93,759 shares · 0.1% of their software · price +$1.3M$7.4MFlat
- TenableTENB157,393 shares · 0.1% of their software$7.2MFlat
- SentinelOneS261,448 shares · 0.1% of their software · price +$2.8M$7.2MFlat
- ProgressPRGS131,865 shares · 0.1% of their software$7.2MFlat
- GitLabGTLB113,671 shares · 0.1% of their software · price +$2.0M$7.2MFlat
- Lyft, Inc.LYFT447,411 shares · 0.1% of their software · price +$2.0M$6.7MFlat
- Check PointCHKP43,586 shares · 0.1% of their software · price +$850K$6.7M+$712K
- ePlus inc.PLUS82,560 shares · 0.1% of their software · price +$1.3M$6.6MFlat
- SchrödingerSDGR161,569 shares · 0.1% of their software · price +$1.2M$5.8MFlat
- Alight, Inc.ALIT650,337 shares · 0.1% of their software · price +$936K$5.5MFlat
- Shift4 Payments, Inc.FOUR71,039 shares · 0.0% of their software · price +$1.3M$5.3MFlat
- FreshworksFRSH221,937 shares · 0.0% of their software · price +$792K$5.2MFlat
- BoxBOX202,871 shares · 0.0% of their software$5.2MFlat
- CertaraCERT294,618 shares · 0.0% of their software · price +$899K$5.2MFlat
- NetScout Systems, Inc.NTCT235,197 shares · 0.0% of their software · price −$1.4M$5.2MFlat
- BlackLineBL79,597 shares · 0.0% of their software · price +$555K$5.0MFlat
- Upbound Group, Inc.UPBD145,853 shares · 0.0% of their software · price +$659K$5.0MFlat
- Rapid7RPD84,596 shares · 0.0% of their software · price +$958K$4.8MFlat
- NCR Atleos CorporationNATL198,272 shares · 0.0% of their software$4.8MNew · +$4.8M
- Sabre CorporationSABR1,089,796 shares · 0.0% of their software$4.8MFlat
- AppFolioAPPF27,181 shares · 0.0% of their software$4.7MFlat
- Donnelley Financial Solutions, Inc.DFIN73,300 shares · 0.0% of their software$4.6MFlat
- Sprout SocialSPT68,507 shares · 0.0% of their software · price +$792K$4.2MFlat
- Agilysys, Inc.AGYS49,258 shares · 0.0% of their software · price +$919K$4.2MFlat
- PagSeguro Digital Ltd.PAGS317,076 shares · 0.0% of their software · price +$1.2M$4.0MFlat
- Adeia Inc.ADEA318,780 shares · 0.0% of their software · price +$545K$3.9MFlat
- RingCentralRNG115,629 shares · 0.0% of their software$3.9MFlat
- Payoneer Global Inc.PAYO746,960 shares · 0.0% of their software · price −$680K$3.9MFlat
- C3.aiAI134,736 shares · 0.0% of their software$3.9M+$745K
- BrazeBRZE70,776 shares · 0.0% of their software$3.8MFlat
- Remitly Global, Inc.RELY181,829 shares · 0.0% of their software · price −$1.1M$3.5MFlat
- CourseraCOUR179,724 shares · 0.0% of their software$3.5MFlat
- Q2QTWO80,185 shares · 0.0% of their software · price +$893K$3.5MFlat
- FlywireFLYW143,696 shares · 0.0% of their software · price −$1.3M$3.3MFlat
- DigitalOceanDOCN89,326 shares · 0.0% of their software · price +$1.1M$3.3MFlat
- SAPSAP20,992 shares · 0.0% of their software · price +$530K$3.2MFlat
- Simulations PlusSLP70,248 shares · 0.0% of their software$3.1MFlat
- PagerDutyPD135,217 shares · 0.0% of their software$3.1MFlat
- FastlyFSLY170,003 shares · 0.0% of their software$3.0MFlat
- WixWIX24,468 shares · 0.0% of their software · price +$764K$3.0MFlat
- nCinoNCNO87,052 shares · 0.0% of their software$2.9MFlat
- Grab Holdings LimitedGRAB838,179 shares · 0.0% of their software$2.8M+$539K
- PDF Solutions, Inc.PDFS86,157 shares · 0.0% of their software$2.8MFlat
- N-ableNABL204,097 shares · 0.0% of their software$2.7MFlat
- PegasystemsPEGA54,789 shares · 0.0% of their software$2.7MFlat
- A10 Networks, Inc.ATEN202,144 shares · 0.0% of their software$2.7MFlat
- Cerence Inc.CRNC131,142 shares · 0.0% of their software$2.6MFlat
- CCC Intelligent Solutions Holdings Inc.CCC216,264 shares · 0.0% of their software$2.5MFlat
- Clear Secure, Inc.YOU115,924 shares · 0.0% of their software$2.4MFlat
- AppianAPPN58,315 shares · 0.0% of their software$2.2MFlat
- AsanaASAN113,415 shares · 0.0% of their software$2.2MFlat
- MagniteMGNI214,749 shares · 0.0% of their software$2.0MFlat
- Digital TurbineAPPS289,889 shares · 0.0% of their software$2.0MFlat
- PAR Technology CorporationPAR45,163 shares · 0.0% of their software$2.0MFlat
- Thryv Holdings, Inc.THRY96,459 shares · 0.0% of their software$2.0MFlat
- PhreesiaPHR77,657 shares · 0.0% of their software$1.8MFlat
- SprinklrCXM139,623 shares · 0.0% of their software$1.7MFlat
- AvePointAVPT201,085 shares · 0.0% of their software$1.7MFlat
- Zeta GlobalZETA183,994 shares · 0.0% of their software$1.6MFlat
- Consensus Cloud Solutions, Inc.CCSI58,474 shares · 0.0% of their software$1.5MFlat
- Xperi Inc.XPER134,614 shares · 0.0% of their software$1.5MFlat
- AlkamiALKT60,462 shares · 0.0% of their software$1.5MFlat
- Intapp, Inc.INTA35,848 shares · 0.0% of their software$1.4MFlat
- Global-EGLBE29,313 shares · 0.0% of their software$1.2MFlat
- Repay Holdings CorporationRPAY135,412 shares · 0.0% of their software$1.2MFlat
- monday.comMNDY6,137 shares · 0.0% of their software$1.2MFlat
- AmplitudeAMPL88,900 shares · 0.0% of their software$1.1MFlat
- PubMaticPUBM68,901 shares · 0.0% of their software$1.1MFlat
- International Money Express, Inc.IMXI44,377 shares · 0.0% of their software$980KFlat
- Commerce.com, Inc.CMRC92,058 shares · 0.0% of their software$896KFlat
- YextYEXT148,457 shares · 0.0% of their software$874KFlat
- SmartRent, Inc.SMRT259,157 shares · 0.0% of their software$827KFlat
- Mitek Systems, Inc.MITK58,924 shares · 0.0% of their software$768KFlat
- Health CatalystHCAT81,879 shares · 0.0% of their software$758KFlat
- i3 Verticals, Inc.IIIV33,469 shares · 0.0% of their software$709KFlat
- Daily Journal CorporationDJCO2,049 shares · 0.0% of their software$698KFlat
- Definitive HealthcareDH68,183 shares · 0.0% of their software$678KFlat
- Paysafe LimitedPSFE52,185 shares · 0.0% of their software$668KFlat
- 8x8EGHT166,321 shares · 0.0% of their software$629K—
- OneSpan Inc.OSPN54,261 shares · 0.0% of their software$582K−$642K
- NICENICE2,680 shares · 0.0% of their software$535KFlat
- SemrushSEMR36,875 shares · 0.0% of their software$504K—
- Bandwidth Inc.BAND34,613 shares · 0.0% of their software$501KFlat
- DomoDOMO45,865 shares · 0.0% of their software$472K—
- ShopifySHOP5,557 shares · 0.0% of their software$433KFlat
- Ribbon Communications Inc.RBBN141,128 shares · 0.0% of their software$409KFlat
- Tucows Inc.TCX13,877 shares · 0.0% of their software$375KFlat
- SoundHound AI, Inc.SOUN165,978 shares · 0.0% of their software$352KFlat
- EverCommerceEVCM31,326 shares · 0.0% of their software$346KFlat
- Immersion CorporationIMMR48,797 shares · 0.0% of their software$345KFlat
- Grindr Inc.GRND39,088 shares · 0.0% of their software$343KFlat
- Ooma, Inc.OOMA31,946 shares · 0.0% of their software$343KFlat
- SoundThinking, Inc.SSTI13,297 shares · 0.0% of their software$340KFlat
- NextNav Inc.NN72,750 shares · 0.0% of their software$324KFlat
- Yalla Group LimitedYALA48,457 shares · 0.0% of their software$297KFlat
- Viant Technology Inc.DSP39,371 shares · 0.0% of their software$271KFlat
- eGain CorporationEGAN32,348 shares · 0.0% of their software$269KFlat
- Red Violet, Inc.RDVT13,306 shares · 0.0% of their software$266KFlat
- Rimini Street, Inc.RMNI78,883 shares · 0.0% of their software$258KFlat
- CS Disco, Inc.LAW33,857 shares · 0.0% of their software$257KFlat
- Nerdy Inc.NRDY74,581 shares · 0.0% of their software$256KFlat
- Asure Software, Inc.ASUR24,138 shares · 0.0% of their software$230KFlat
- Full Truck Alliance Co. Ltd.YMM30,285 shares · 0.0% of their software$212KFlat
- Rackspace Technology, Inc.RXT100,419 shares · 0.0% of their software$201KFlat
- SamsaraIOT5,994 shares · 0.0% of their software$200KFlat
- DHI Group, Inc.DHX63,807 shares · 0.0% of their software$165KFlat
- Expensify, Inc.EXFY65,915 shares · 0.0% of their software$163KFlat
- Kaltura, Inc.KLTR68,029 shares · 0.0% of their software$133KFlat
- JFrogFROG3,474 shares · 0.0% of their software$120KFlat
- OpenTextOTEX2,075 shares · 0.0% of their software$87KFlat
- Priority Technology Holdings, Inc.PRTH21,480 shares · 0.0% of their software$76KFlat
- Veritone, Inc.VERI41,893 shares · 0.0% of their software$76KFlat
- Paysign, Inc.PAYS26,680 shares · 0.0% of their software$75KFlat
- Alarum Technologies Ltd.ALAR9,087 shares · 0.0% of their software$71KFlat
- Clearwater AnalyticsCWAN2,248 shares · 0.0% of their software$45KFlat
- VertexVERX1,218 shares · 0.0% of their software$33KFlat
- Xunlei LimitedXNET16,877 shares · 0.0% of their software$27KFlat
- Endava plcDAVA327 shares · 0.0% of their software$25KFlat
- BackblazeBLZE2,833 shares · 0.0% of their software$22KFlat
- Kingsoft Cloud Holdings LimitedKC5,505 shares · 0.0% of their software$21KFlat
- Tuya Inc.TUYA8,925 shares · 0.0% of their software$21KFlat
- Materialise NVMTLS3,103 shares · 0.0% of their software$20KFlat
- PaymentusPAY973 shares · 0.0% of their software$17KFlat
- Blend Labs, Inc.BLND6,116 shares · 0.0% of their software$16KFlat
- DescartesDSGX105 shares · 0.0% of their software$9KFlat
- Telos CorporationTLS1,766 shares · 0.0% of their software$6KFlat
- Aurora Mobile LimitedJG1,944 shares · 0.0% of their software$6KNew · Flat
- Dave Inc.DAVE254 shares · 0.0% of their software$2KFlat
- AMTD Digital Inc.HKD500 shares · 0.0% of their software$2KFlat
- DoceboDCBO25 shares · 0.0% of their software$1KFlat
- comScore, Inc.SCOR65 shares · 0.0% of their software$1KNew · Flat
- Agora, Inc.API350 shares · 0.0% of their software$920Flat
- AEye, Inc.LIDR163 shares · 0.0% of their software$373New · Flat
- BlackBerry LimitedBB90 shares · 0.0% of their software$318Flat