Generalist · Boston, MA
Rhumbline Advisers
Q1 2024 · compared with Q4 2023
- Software
- $12.2B
- Weight of 13F
- 11.7%
- Names
- 221
- Net bought
- +$93.7M
Filed 9 May 2024 · SEC filing.
4,251 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
- MicrosoftMSFT14,693,736 shares · 50.8% of their software · price +$657M$6.2BFlat
- SalesforceCRM1,820,225 shares · 4.5% of their software · price +$69.2M$548MFlat
- AdobeADBE910,850 shares · 3.8% of their software · price −$83.8M$460MFlat
- OracleORCL3,198,093 shares · 3.3% of their software · price +$64.5M$402M+$4.2M
- IntuitINTU566,275 shares · 3.0% of their software · price +$14.1M$368M+$10.7M
- ServiceNowNOW381,038 shares · 2.4% of their software · price +$21.3M$291MFlat
- Uber Technologies, Inc.UBER3,750,466 shares · 2.4% of their software · price +$57.8M$289MFlat
- Automatic Data Processing, Inc.ADP853,677 shares · 1.8% of their software · price +$14.3M$213MFlat
- Fiserv, Inc.FISV1,167,101 shares · 1.5% of their software · price +$31.5M$187MFlat
- SynopsysSNPS296,697 shares · 1.4% of their software · price +$16.8M$170M+$1.9M
- Palo Alto NetworksPANW596,039 shares · 1.4% of their software · price −$6.4M$169M+$8.3M
- CadenceCDNS531,334 shares · 1.4% of their software · price +$20.7M$165M+$1.7M
- Roper Technologies, Inc.ROP217,996 shares · 1.0% of their software · price +$3.4M$122MFlat
- AutodeskADSK415,631 shares · 0.9% of their software · price +$7.0M$108MFlat
- CrowdStrikeCRWD300,141 shares · 0.8% of their software · price +$19.6M$96.2MFlat
- Paychex, Inc.PAYX774,808 shares · 0.8% of their software · price +$2.9M$95.1M+$1.7M
- FortinetFTNT1,250,028 shares · 0.7% of their software · price +$12.2M$85.4M+$2.7M
- CoStarCSGP784,939 shares · 0.6% of their software · price +$7.2M$75.8M+$1.0M
- VeriskVRSK296,020 shares · 0.6% of their software · price −$927K$69.8MFlat
- WorkdayWDAY247,184 shares · 0.6% of their software · price −$818K$67.4MFlat
- Fair IsaacFICO53,301 shares · 0.5% of their software · price +$4.6M$66.6M+$790K
- SnowflakeSNOW376,811 shares · 0.5% of their software · price −$14.1M$60.9M−$1.7M
- PalantirPLTR2,621,968 shares · 0.5% of their software · price +$15.3M$60.3MFlat
- Block, Inc.XYZ674,294 shares · 0.5% of their software · price +$4.9M$57.0MFlat
- The Trade DeskTTD634,736 shares · 0.5% of their software · price +$9.8M$55.5M+$1.6M
- Manhattan AssociatesMANH213,668 shares · 0.4% of their software · price +$7.5M$53.5M+$4.2M
- BroadridgeBR249,280 shares · 0.4% of their software$51.1MFlat
- VeevaVEEV219,672 shares · 0.4% of their software · price +$8.6M$50.9M+$3.5M
- GoDaddyGDDY424,241 shares · 0.4% of their software · price +$5.3M$50.3M−$1.2M
- NetApp, Inc.NTAP463,498 shares · 0.4% of their software · price +$7.8M$48.7M+$1.5M
- DatadogDDOG372,964 shares · 0.4% of their software · price +$828K$46.1M+$595K
- Corpay, Inc.CPAY144,143 shares · 0.4% of their software · price +$3.7M$44.5MNew · +$40.7M
- VeriSign, Inc.VRSN228,378 shares · 0.4% of their software · price −$3.8M$43.3M+$2.0M
- PTCPTC224,767 shares · 0.3% of their software · price +$3.1M$42.5M+$528K
- HubSpotHUBS64,850 shares · 0.3% of their software · price +$3.0M$40.6M+$1.7M
- FactSetFDS86,844 shares · 0.3% of their software · price −$2.0M$39.5M−$1.7M
- Tyler TechnologiesTYL90,834 shares · 0.3% of their software · price +$626K$38.6MFlat
- CloudflareNET395,301 shares · 0.3% of their software · price +$5.4M$38.3MFlat
- Strategy IncMSTR22,332 shares · 0.3% of their software · price +$24.0M$38.1M+$2.5M
- AtlassianTEAM188,483 shares · 0.3% of their software · price −$8.1M$36.8MFlat
- AkamaiAKAM323,678 shares · 0.3% of their software · price −$3.1M$35.2M+$883K
- DynatraceDT736,691 shares · 0.3% of their software · price −$6.1M$34.2M+$1.2M
- MongoDBMDB94,156 shares · 0.3% of their software · price −$4.7M$33.8M+$702K
- TrimbleTRMB516,205 shares · 0.3% of their software · price +$5.8M$33.2MFlat
- WEX Inc.WEX131,195 shares · 0.3% of their software · price +$5.6M$31.2M−$1.1M
- Gen DigitalGEN1,136,288 shares · 0.2% of their software$25.5MFlat
- F5, Inc.FFIV128,633 shares · 0.2% of their software · price +$1.4M$24.4MFlat
- Amdocs LimitedDOX258,218 shares · 0.2% of their software · price +$640K$23.3M−$2.4M
- ZscalerZS120,629 shares · 0.2% of their software · price −$3.5M$23.2MFlat
- MorningstarMORN74,880 shares · 0.2% of their software · price +$1.7M$23.1M−$730K
- PaylocityPCTY129,006 shares · 0.2% of their software · price +$904K$22.2MFlat
- PaycomPAYC101,667 shares · 0.2% of their software · price −$784K$20.2MFlat
- SPS CommerceSPSC106,381 shares · 0.2% of their software · price −$951K$19.7MFlat
- ZoomZM295,546 shares · 0.2% of their software · price −$1.9M$19.3MFlat
- QualysQLYS115,098 shares · 0.2% of their software · price −$3.4M$19.2MFlat
- OktaOKTA183,504 shares · 0.2% of their software · price +$2.6M$19.2MFlat
- DropboxDBX775,697 shares · 0.2% of their software · price −$4.0M$18.8MFlat
- SS&CSSNC281,639 shares · 0.1% of their software · price +$918K$18.1MFlat
- AppLovinAPP241,912 shares · 0.1% of their software · price +$7.1M$16.7MFlat
- NutanixNTNX266,014 shares · 0.1% of their software · price +$3.7M$16.4M−$1.5M
- DocuSignDOCU274,068 shares · 0.1% of their software$16.3MFlat
- AppFolioAPPF61,294 shares · 0.1% of their software · price +$4.5M$15.1M+$5.9M
- CommvaultCVLT141,203 shares · 0.1% of their software · price +$3.0M$14.3MFlat
- Euronet Worldwide, Inc.EEFT128,222 shares · 0.1% of their software · price +$1.1M$14.1M−$923K
- ZoomInfoZI857,033 shares · 0.1% of their software$13.7M—
- Bentley SystemsBSY257,064 shares · 0.1% of their software$13.4MFlat
- TwilioTWLO205,520 shares · 0.1% of their software · price −$3.0M$12.6MFlat
- DoubleVerifyDV355,147 shares · 0.1% of their software · price −$575K$12.5M−$647K
- TeradataTDC308,292 shares · 0.1% of their software · price −$1.5M$11.9M−$663K
- ToastTOST473,612 shares · 0.1% of their software · price +$3.2M$11.8MFlat
- BoxBOX409,053 shares · 0.1% of their software · price +$1.1M$11.6M+$5.3M
- UiPathPATH498,175 shares · 0.1% of their software · price −$1.1M$11.3MFlat
- ACI WorldwideACIW335,481 shares · 0.1% of their software · price +$876K$11.1MFlat
- BlackbaudBLKB139,498 shares · 0.1% of their software · price −$1.8M$10.3MFlat
- Alarm.com Holdings, Inc.ALRM138,748 shares · 0.1% of their software · price +$1.1M$10.1MFlat
- BlackLineBL152,575 shares · 0.1% of their software$9.9M+$4.6M
- GuidewireGWRE84,303 shares · 0.1% of their software · price +$647K$9.8M−$1.2M
- ElasticESTC97,394 shares · 0.1% of their software · price −$1.2M$9.8M−$954K
- UnityU354,736 shares · 0.1% of their software · price −$5.0M$9.5MFlat
- DuolingoDUOL41,761 shares · 0.1% of their software$9.2MFlat
- ProcorePCOR110,235 shares · 0.1% of their software · price +$1.4M$9.1M−$723K
- DoximityDOCS336,100 shares · 0.1% of their software$9.0MFlat
- InterDigital, Inc.IDCC79,060 shares · 0.1% of their software$8.4MFlat
- BILLBILL116,808 shares · 0.1% of their software · price −$1.5M$8.0MFlat
- TenableTENB161,382 shares · 0.1% of their software · price +$544K$8.0MFlat
- Lyft, Inc.LYFT409,720 shares · 0.1% of their software · price +$1.8M$7.9M−$565K
- VaronisVRNS164,943 shares · 0.1% of their software$7.8MFlat
- Check PointCHKP43,730 shares · 0.1% of their software$7.2MFlat
- EVERTEC, Inc.EVTC178,045 shares · 0.1% of their software$7.1MFlat
- StoneCo Ltd.STNE427,189 shares · 0.1% of their software · price −$607K$7.1MFlat
- LiveRamp Holdings, Inc.RAMP204,579 shares · 0.1% of their software · price −$691K$7.1MFlat
- ProgressPRGS129,707 shares · 0.1% of their software$6.9MFlat
- Alight, Inc.ALIT664,785 shares · 0.1% of their software · price +$878K$6.5MFlat
- ePlus inc.PLUS82,169 shares · 0.1% of their software$6.5MFlat
- GitLabGTLB105,204 shares · 0.1% of their software$6.1M−$533K
- WorkivaWK72,166 shares · 0.1% of their software · price −$1.2M$6.1MFlat
- Calix, Inc.CALX168,409 shares · 0.0% of their software · price −$1.8M$5.6M−$712K
- SentinelOneS235,293 shares · 0.0% of their software · price −$972K$5.5M−$718K
- Five9FIVN85,327 shares · 0.0% of their software · price −$1.4M$5.3M−$664K
- Upbound Group, Inc.UPBD144,192 shares · 0.0% of their software$5.1MFlat
- NetScout Systems, Inc.NTCT231,665 shares · 0.0% of their software$5.1MFlat
- CertaraCERT282,489 shares · 0.0% of their software$5.1MFlat
- PagSeguro Digital Ltd.PAGS326,954 shares · 0.0% of their software · price +$592K$4.7MFlat
- Donnelley Financial Solutions, Inc.DFIN72,317 shares · 0.0% of their software$4.5MFlat
- SchrödingerSDGR162,550 shares · 0.0% of their software · price −$1.4M$4.4MFlat
- Shift4 Payments, Inc.FOUR65,369 shares · 0.0% of their software · price −$541K$4.3MFlat
- SAPSAP21,955 shares · 0.0% of their software · price +$888K$4.3MFlat
- Q2QTWO81,266 shares · 0.0% of their software · price +$744K$4.3MFlat
- Rapid7RPD86,209 shares · 0.0% of their software · price −$695K$4.2MFlat
- Sprout SocialSPT69,488 shares · 0.0% of their software$4.1MFlat
- FreshworksFRSH227,086 shares · 0.0% of their software · price −$1.2M$4.1MFlat
- Agilysys, Inc.AGYS48,362 shares · 0.0% of their software$4.1MFlat
- SprinklrCXM327,336 shares · 0.0% of their software$4.0M+$2.3M
- Remitly Global, Inc.RELY184,824 shares · 0.0% of their software$3.8MFlat
- FlywireFLYW146,543 shares · 0.0% of their software$3.6MFlat
- Payoneer Global Inc.PAYO748,038 shares · 0.0% of their software$3.6MFlat
- RingCentralRNG104,293 shares · 0.0% of their software$3.6MFlat
- Adeia Inc.ADEA319,858 shares · 0.0% of their software$3.5MFlat
- DigitalOceanDOCN88,991 shares · 0.0% of their software$3.4MFlat
- NCR Atleos CorporationNATL171,168 shares · 0.0% of their software · price −$777K$3.4M−$658K
- C3.aiAI124,772 shares · 0.0% of their software$3.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC279,632 shares · 0.0% of their software$3.3M+$722K
- PegasystemsPEGA50,935 shares · 0.0% of their software · price +$804K$3.3MFlat
- WixWIX23,798 shares · 0.0% of their software$3.3MFlat
- BrazeBRZE72,964 shares · 0.0% of their software · price −$644K$3.2MFlat
- PagerDutyPD134,175 shares · 0.0% of their software$3.0MFlat
- PDF Solutions, Inc.PDFS86,388 shares · 0.0% of their software$2.9MFlat
- Simulations PlusSLP70,496 shares · 0.0% of their software$2.9MFlat
- nCinoNCNO77,064 shares · 0.0% of their software$2.9MFlat
- A10 Networks, Inc.ATEN202,250 shares · 0.0% of their software$2.8MFlat
- Grab Holdings LimitedGRAB870,841 shares · 0.0% of their software$2.7MFlat
- N-ableNABL202,158 shares · 0.0% of their software$2.6MFlat
- Sabre CorporationSABR1,083,359 shares · 0.0% of their software · price −$2.1M$2.6MFlat
- CourseraCOUR184,774 shares · 0.0% of their software · price −$989K$2.6MFlat
- Clear Secure, Inc.YOU116,082 shares · 0.0% of their software$2.5MFlat
- AppianAPPN58,393 shares · 0.0% of their software$2.3MFlat
- MagniteMGNI216,900 shares · 0.0% of their software$2.3MFlat
- FastlyFSLY175,019 shares · 0.0% of their software · price −$845K$2.3MFlat
- Thryv Holdings, Inc.THRY96,730 shares · 0.0% of their software$2.2MFlat
- Cerence Inc.CRNC134,007 shares · 0.0% of their software · price −$524K$2.1MFlat
- PAR Technology CorporationPAR46,299 shares · 0.0% of their software$2.1MFlat
- Zeta GlobalZETA187,744 shares · 0.0% of their software$2.1MFlat
- PhreesiaPHR81,283 shares · 0.0% of their software$1.9MFlat
- AsanaASAN113,494 shares · 0.0% of their software$1.8MFlat
- Intapp, Inc.INTA49,862 shares · 0.0% of their software$1.7M+$533K
- Xperi Inc.XPER135,280 shares · 0.0% of their software$1.6MFlat
- PubMaticPUBM68,427 shares · 0.0% of their software · price +$507K$1.6MFlat
- AvePointAVPT203,648 shares · 0.0% of their software$1.6MFlat
- Repay Holdings CorporationRPAY139,125 shares · 0.0% of their software$1.5MFlat
- monday.comMNDY6,745 shares · 0.0% of their software$1.5MFlat
- AlkamiALKT61,730 shares · 0.0% of their software$1.5MFlat
- Global-EGLBE32,509 shares · 0.0% of their software$1.2MFlat
- SamsaraIOT30,241 shares · 0.0% of their software$1.1M+$809K
- International Money Express, Inc.IMXI45,425 shares · 0.0% of their software$1.0MFlat
- SoundHound AI, Inc.SOUN174,306 shares · 0.0% of their software · price +$657K$1.0MFlat
- AmplitudeAMPL90,138 shares · 0.0% of their software$981KFlat
- YextYEXT151,880 shares · 0.0% of their software$916KFlat
- Mitek Systems, Inc.MITK60,864 shares · 0.0% of their software$858KFlat
- Paysafe LimitedPSFE52,882 shares · 0.0% of their software$835KFlat
- NICENICE3,089 shares · 0.0% of their software$805KFlat
- Daily Journal CorporationDJCO2,117 shares · 0.0% of their software$766KFlat
- i3 Verticals, Inc.IIIV31,294 shares · 0.0% of their software$716KFlat
- SmartRent, Inc.SMRT266,213 shares · 0.0% of their software$713KFlat
- Bandwidth Inc.BAND35,925 shares · 0.0% of their software$656KFlat
- OneSpan Inc.OSPN56,089 shares · 0.0% of their software$652KFlat
- Commerce.com, Inc.CMRC93,707 shares · 0.0% of their software$646KFlat
- Health CatalystHCAT83,522 shares · 0.0% of their software$629KFlat
- Definitive HealthcareDH69,987 shares · 0.0% of their software$565KFlat
- SemrushSEMR37,710 shares · 0.0% of their software$500K—
- NextNav Inc.NN74,740 shares · 0.0% of their software$492KFlat
- Ribbon Communications Inc.RBBN145,951 shares · 0.0% of their software$467KFlat
- 8x8EGHT172,130 shares · 0.0% of their software$465K—
- Consensus Cloud Solutions, Inc.CCSI28,979 shares · 0.0% of their software$460K−$773K
- Grindr Inc.GRND42,792 shares · 0.0% of their software$433KFlat
- Viant Technology Inc.DSP40,360 shares · 0.0% of their software$430KFlat
- ShopifySHOP5,522 shares · 0.0% of their software$426KFlat
- DomoDOMO45,513 shares · 0.0% of their software$406KFlat
- Digital TurbineAPPS147,143 shares · 0.0% of their software · price −$624K$386K−$979K
- Immersion CorporationIMMR49,348 shares · 0.0% of their software$369KFlat
- Yalla Group LimitedYALA65,688 shares · 0.0% of their software$316KFlat
- Full Truck Alliance Co. Ltd.YMM41,317 shares · 0.0% of their software$300KFlat
- EverCommerceEVCM31,742 shares · 0.0% of their software$299KFlat
- CS Disco, Inc.LAW35,159 shares · 0.0% of their software$286KFlat
- Ooma, Inc.OOMA32,142 shares · 0.0% of their software$274KFlat
- Red Violet, Inc.RDVT13,797 shares · 0.0% of their software$270KFlat
- Tucows Inc.TCX14,340 shares · 0.0% of their software$266KFlat
- Rimini Street, Inc.RMNI80,744 shares · 0.0% of their software$263KFlat
- Veritone, Inc.VERI42,326 shares · 0.0% of their software$223KFlat
- Nerdy Inc.NRDY75,905 shares · 0.0% of their software$221KFlat
- SoundThinking, Inc.SSTI13,257 shares · 0.0% of their software$211KFlat
- Asure Software, Inc.ASUR25,854 shares · 0.0% of their software$201KFlat
- eGain CorporationEGAN30,824 shares · 0.0% of their software$199KFlat
- DHI Group, Inc.DHX66,504 shares · 0.0% of their software$170KFlat
- JFrogFROG3,574 shares · 0.0% of their software$158KFlat
- Rackspace Technology, Inc.RXT99,092 shares · 0.0% of their software$157KFlat
- Expensify, Inc.EXFY68,433 shares · 0.0% of their software$126KFlat
- Aeva Technologies, Inc.AEVA27,423 shares · 0.0% of their software$108KNew · Flat
- Alarum Technologies Ltd.ALAR5,393 shares · 0.0% of their software$106KFlat
- Paysign, Inc.PAYS28,645 shares · 0.0% of their software$105KFlat
- Kaltura, Inc.KLTR71,185 shares · 0.0% of their software$96KFlat
- OpenTextOTEX2,050 shares · 0.0% of their software$80KFlat
- Priority Technology Holdings, Inc.PRTH22,323 shares · 0.0% of their software$73KFlat
- Clearwater AnalyticsCWAN2,248 shares · 0.0% of their software$40KFlat
- VertexVERX1,218 shares · 0.0% of their software$39KFlat
- Xunlei LimitedXNET16,877 shares · 0.0% of their software$25KFlat
- PaymentusPAY973 shares · 0.0% of their software$22KFlat
- Blend Labs, Inc.BLND6,116 shares · 0.0% of their software$20KFlat
- Endava plcDAVA458 shares · 0.0% of their software$17KFlat
- Materialise NVMTLS3,253 shares · 0.0% of their software$17KFlat
- Tuya Inc.TUYA8,925 shares · 0.0% of their software$16KFlat
- BackblazeBLZE1,233 shares · 0.0% of their software$13KFlat
- Kingsoft Cloud Holdings LimitedKC3,430 shares · 0.0% of their software$10KFlat
- Dave Inc.DAVE254 shares · 0.0% of their software$9KFlat
- Telos CorporationTLS1,766 shares · 0.0% of their software$7KFlat
- Aurora Mobile LimitedJG1,944 shares · 0.0% of their software$7KFlat
- AMTD Digital Inc.HKD690 shares · 0.0% of their software$2KFlat
- DescartesDSGX22 shares · 0.0% of their software$2KFlat
- DoceboDCBO25 shares · 0.0% of their software$1KFlat
- comScore, Inc.SCOR65 shares · 0.0% of their software$1KFlat
- Agora, Inc.API350 shares · 0.0% of their software$878Flat
- BlackBerry LimitedBB90 shares · 0.0% of their software$248Flat