RhumbLine Advisers
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RhumbLine Advisers’s ASE Group ASX Stock Holding History

RhumbLine Advisers’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Sell
373,714
-46,232
-11% -$1.55M 0.01% 843
2026
Q1 		$9.1M Sell
419,946
-84,346
-17% -$1.77M 0.01% 1103
2025
Q4 		$8.12M Sell
504,292
-126,940
-20% -$1.8M 0.01% 1158
2025
Q3 		$7M Buy
631,232
+3,471
+0.6% +$36.3K 0.01% 1257
2025
Q2 		$6.48M Sell
627,761
-23,908
-4% -$223K 0.01% 1279
2025
Q1 		$5.71M Sell
651,669
-154,095
-19% -$1.57M 0.01% 1288
2024
Q4 		$8.11M Buy
805,764
+68,654
+9% +$684K 0.01% 1162
2024
Q3 		$7.19M Sell
737,110
-50,101
-6% -$509K 0.01% 1231
2024
Q2 		$8.99M Sell
787,211
-269,151
-25% -$2.92M 0.01% 1078
2024
Q1 		$11.6M Sell
1,056,362
-148,136
-12% -$1.45M 0.01% 974
2023
Q4 		$11.3M Buy
1,204,498
+13,754
+1% +$114K 0.01% 990
2023
Q3 		$8.95M Buy
1,190,744
+915
+0.1% +$7.11K 0.01% 1039
2023
Q2 		$9.27M Buy
+1,189,829
New +$9.15M 0.01% 1045
2021
Q4 		– Sell
-18,978
Closed -$149K – 3002
2021
Q3 		$149K Buy
+18,978
New +$165K ﹤0.01% 2951
2021
Q1 		– Sell
-22,762
Closed -$133K – 2992
2020
Q4 		$133K Buy
22,762
+4,230
+23% +$21.1K ﹤0.01% 2927
2020
Q3 		$76K Sell
18,532
-44,303
-71% -$198K ﹤0.01% 2915
2020
Q2 		$285K Buy
+62,835
New +$268K ﹤0.01% 2596
2019
Q1 		– Sell
-13,323
Closed -$50K – 2943
2018
Q4 		$50K Hold
13,323
– – ﹤0.01% 2944
2018
Q3 		$64K Buy
+13,323
New +$63K ﹤0.01% 2898
2013
Q3 		– Sell
-371,500
Closed -$1.51M – 2981
2013
Q2 		$1.51M Buy
+371,500
New +$1.55M ﹤0.01% 1500

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RhumbLine Advisers's ASX Position: Q2 2026 in Review

RhumbLine Advisers reduced its ASE Group (ASX) stake by 11% in Q2 2026, selling an estimated $1.55M and leaving 373,714 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #843.

RhumbLine Advisers first reported a position in ASX in Q2 2013 and has held it in 20 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • RhumbLine Advisers held 373,714 shares of ASE Group worth $16.9M as of Q2 2026.
  • RhumbLine Advisers sold 46,232 ASE Group shares in Q2 2026, an estimated $1.55M.
  • ASE Group made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #843 holding.
  • RhumbLine Advisers first reported a position in ASE Group in Q2 2013 and has held it in 20 quarters since.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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