RhumbLine Advisers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $125M | Sell |
1,016,202
-15,790
| -2% | -$2.37M | 0.09% | 171 |
|
|
2026
Q1 | $162M | Sell |
1,031,992
-14,386
| -1% | -$2.35M | 0.14% | 120 |
|
|
2025
Q4 | $169M | Sell |
1,046,378
-20,315
| -2% | -$3.18M | 0.14% | 115 |
|
|
2025
Q3 | $180M | Sell |
1,066,693
-346
| -0% | -$61.8K | 0.14% | 113 |
|
|
2025
Q2 | $196M | Sell |
1,067,039
-8,798
| -0.8% | -$1.51M | 0.17% | 100 |
|
|
2025
Q1 | $186M | Buy |
1,075,837
+24,358
| +2% | +$3.99M | 0.17% | 99 |
|
|
2024
Q4 | $157M | Sell |
1,051,479
-10,819
| -1% | -$1.71M | 0.14% | 118 |
|
|
2024
Q3 | $171M | Sell |
1,062,298
-31,651
| -3% | -$4.88M | 0.15% | 110 |
|
|
2024
Q2 | $150M | Buy |
1,093,949
+22,777
| +2% | +$3.06M | 0.14% | 118 |
|
|
2024
Q1 | $147M | Buy |
1,071,172
+3,021
| +0.3% | +$401K | 0.14% | 125 |
|
|
2023
Q4 | $137M | Buy |
1,068,151
+8,237
| +0.8% | +$934K | 0.14% | 118 |
|
|
2023
Q3 | $117M | Buy |
1,059,914
+5,572
| +0.5% | +$638K | 0.14% | 130 |
|
|
2023
Q2 | $119M | Buy |
1,054,342
+15,631
| +2% | +$1.69M | 0.13% | 129 |
|
|
2023
Q1 | $108M | Sell |
1,038,711
-65,536
| -6% | -$6.82M | 0.13% | 133 |
|
|
2022
Q4 | $113M | Buy |
1,104,247
+37,970
| +4% | +$3.78M | 0.15% | 127 |
|
|
2022
Q3 | $96.3M | Buy |
1,066,277
+32,436
| +3% | +$3.25M | 0.14% | 130 |
|
|
2022
Q2 | $97.2M | Buy |
1,033,841
+35,028
| +4% | +$3.74M | 0.14% | 132 |
|
|
2022
Q1 | $132M | Buy |
998,813
+31,484
| +3% | +$4.07M | 0.17% | 104 |
|
|
2021
Q4 | $132M | Buy |
967,329
+14,577
| +2% | +$1.93M | 0.16% | 112 |
|
|
2021
Q3 | $109M | Sell |
952,752
-23,975
| -2% | -$2.85M | 0.15% | 119 |
|
|
2021
Q2 | $116M | Sell |
976,727
-40,915
| -4% | -$4.71M | 0.15% | 118 |
|
|
2021
Q1 | $114M | Buy |
1,017,642
+5,053
| +0.5% | +$573K | 0.15% | 120 |
|
|
2020
Q4 | $117M | Sell |
1,012,589
-1,917
| -0.2% | -$199K | 0.16% | 117 |
|
|
2020
Q3 | $102M | Sell |
1,014,506
-69,570
| -6% | -$6.86M | 0.16% | 122 |
|
|
2020
Q2 | $99.3M | Sell |
1,084,076
-10,522
| -1% | -$963K | 0.17% | 117 |
|
|
2020
Q1 | $88.4M | Buy |
1,094,598
+4,037
| +0.4% | +$366K | 0.19% | 109 |
|
|
2019
Q4 | $101M | Sell |
1,090,561
-5,791
| -0.5% | -$537K | 0.17% | 117 |
|
|
2019
Q3 | $101M | Buy |
1,096,352
+38,077
| +4% | +$3.48M | 0.18% | 106 |
|
|
2019
Q2 | $90.9M | Buy |
1,058,275
+1,140
| +0.1% | +$93.1K | 0.17% | 112 |
|
|
2019
Q1 | $80.5M | Buy |
1,057,135
+13,875
| +1% | +$1.04M | 0.16% | 124 |
|
|
2018
Q4 | $78.6M | Sell |
1,043,260
-10,993
| -1% | -$842K | 0.17% | 110 |
|
|
2018
Q3 | $79M | Buy |
1,054,253
+35,521
| +3% | +$2.67M | 0.15% | 135 |
|
|
2018
Q2 | $74.9M | Sell |
1,018,732
-31,894
| -3% | -$2.32M | 0.15% | 136 |
|
|
2018
Q1 | $76.2M | Sell |
1,050,626
-12,363
| -1% | -$904K | 0.16% | 131 |
|
|
2017
Q4 | $75M | Buy |
1,062,989
+23,496
| +2% | +$1.61M | 0.15% | 139 |
|
|
2017
Q3 | $71.4M | Buy |
1,039,493
+17,477
| +2% | +$1.15M | 0.16% | 127 |
|
|
2017
Q2 | $67.4M | Buy |
1,022,016
+5,094
| +0.5% | +$312K | 0.15% | 130 |
|
|
2017
Q1 | $60.9M | Buy |
1,016,922
+17,338
| +2% | +$1.01M | 0.14% | 139 |
|
|
2016
Q4 | $56.4M | Buy |
999,584
+73,244
| +8% | +$4.06M | 0.14% | 142 |
|
|
2016
Q3 | $49.9M | Buy |
926,340
+37,620
| +4% | +$2.05M | 0.14% | 152 |
|
|
2016
Q2 | $45.5M | Buy |
888,720
+55,225
| +7% | +$2.79M | 0.13% | 147 |
|
|
2016
Q1 | $39.2M | Buy |
833,495
+65,555
| +9% | +$3.19M | 0.12% | 169 |
|
|
2015
Q4 | $39.4M | Sell |
767,940
-1,070
| -0.1% | -$53.8K | 0.13% | 161 |
|
|
2015
Q3 | $36.1M | Buy |
769,010
+2,995
| +0.4% | +$139K | 0.12% | 169 |
|
|
2015
Q2 | $34.3M | Buy |
766,015
+12,900
| +2% | +$598K | 0.11% | 190 |
|
|
2015
Q1 | $35.1M | Sell |
753,115
-8,370
| -1% | -$377K | 0.1% | 194 |
|
|
2014
Q4 | $33.4M | Sell |
761,485
-5,650
| -0.7% | -$242K | 0.1% | 199 |
|
|
2014
Q3 | $29.9M | Sell |
767,135
-13,510
| -2% | -$518K | 0.09% | 204 |
|
|
2014
Q2 | $29.5M | Sell |
780,645
-37,905
| -5% | -$1.48M | 0.09% | 212 |
|
|
2014
Q1 | $32.4M | Sell |
818,550
-21,495
| -3% | -$907K | 0.1% | 196 |
|
|
2013
Q4 | $37.8M | Buy |
840,045
+242,240
| +41% | +$9.98M | 0.11% | 180 |
|
|
2013
Q3 | $21.7M | Sell |
597,805
-1,985
| -0.3% | -$71.9K | 0.07% | 285 |
|
|
2013
Q2 | $21.3M | Buy |
+599,790
| New | +$20.1M | 0.07% | 272 |
|
Other funds holding ICE
RhumbLine Advisers's ICE Position: Q2 2026 in Review
RhumbLine Advisers reduced its Intercontinental Exchange (ICE) stake by 1.5% in Q2 2026, selling an estimated $2.37M and leaving 1,016,202 shares worth $125M. The position accounts for 0.09% of the portfolio, ranked #171.
RhumbLine Advisers first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $196M in Q2 2025. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- RhumbLine Advisers held 1,016,202 shares of Intercontinental Exchange worth $125M as of Q2 2026.
- RhumbLine Advisers sold 15,790 Intercontinental Exchange shares in Q2 2026, an estimated $2.37M.
- Intercontinental Exchange made up 0.09% of RhumbLine Advisers's portfolio in Q2 2026, its #171 holding.
- RhumbLine Advisers first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Intercontinental Exchange position peaked at $196M in Q2 2025.
- 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.