RhumbLine Advisers
ASMI

RhumbLine Advisers’s ASM INTERNATL N.V ASMI Stock Holding History

RhumbLine Advisers’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2M Buy
1,916
+451
+31% +$518K ﹤0.01% 1884
2026
Q1 		$1.1M Buy
1,465
+76
+5% +$57.3K ﹤0.01% 2148
2025
Q4 		$838K Buy
1,389
+238
+21% +$144K ﹤0.01% 2334
2025
Q3 		$692K Sell
1,151
-54
-4% -$32.5K ﹤0.01% 2473
2025
Q2 		$772K Buy
1,205
+2
+0.2% +$1.28K ﹤0.01% 2378
2025
Q1 		$548K Buy
1,203
+173
+17% +$78.7K ﹤0.01% 2516
2024
Q4 		$586K Sell
1,030
-55
-5% -$31.3K ﹤0.01% 2569
2024
Q3 		$711K Buy
1,085
+55
+5% +$36K ﹤0.01% 2466
2024
Q2 		$787K Buy
1,030
+128
+14% +$97.8K ﹤0.01% 2373
2024
Q1 		$552K Buy
902
+154
+21% +$94.2K ﹤0.01% 2613
2023
Q4 		$388K Buy
748
+123
+20% +$63.9K ﹤0.01% 2817
2023
Q3 		$263K Buy
625
+246
+65% +$103K ﹤0.01% 3002
2023
Q2 		$161K Buy
+379
New +$161K ﹤0.01% 3344

Other funds holding ASMI

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CFML
COMPASS FINANCIAL MANAGEMENT LLC Tampa, Florida $829M AUM

RhumbLine Advisers's ASMI Position: Q2 2026 in Review

RhumbLine Advisers increased its ASM INTERNATL N.V (ASMI) stake by 31% in Q2 2026, buying an estimated $518K and bringing the position to 1,916 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

RhumbLine Advisers first reported a position in ASMI in Q2 2023 and has held it in 13 quarters since. 11 funds tracked by Wall St. Rank hold ASMI as of Q2 2026.

  • RhumbLine Advisers held 1,916 shares of ASM INTERNATL N.V worth $2.2M as of Q2 2026.
  • RhumbLine Advisers bought 451 ASM INTERNATL N.V shares in Q2 2026, an estimated $518K.
  • ASM INTERNATL N.V made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1884 holding.
  • RhumbLine Advisers first reported a position in ASM INTERNATL N.V in Q2 2023 and has held it in 13 quarters since.
  • 11 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.