RhumbLine Advisers
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RhumbLine Advisers’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

RhumbLine Advisers’s Portfolio MICC Stock Details MICC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$242K Hold
13,593
– – ﹤0.01% 3172
2026
Q2 		$237K Buy
13,593
+1,953
+17% +$30.4K ﹤0.01% 3198
2026
Q1 		$174K Sell
11,640
-166
-1% -$2.69K ﹤0.01% 3191
2025
Q4 		$187K Buy
+11,806
New +$185K ﹤0.01% 3206

Other funds holding MICC

First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.39B AUM 15.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

RhumbLine Advisers's MICC Position: Q3 2026 in Review

RhumbLine Advisers held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q3 2026 at 13,593 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

RhumbLine Advisers first reported a position in MICC in Q4 2025 and has held it in 4 quarters since. 343 funds tracked by Wall St. Rank hold MICC as of Q3 2026.

  • RhumbLine Advisers held 13,593 shares of The Magnum Ice Cream Company N.V. worth $242K as of Q3 2026.
  • RhumbLine Advisers left its The Magnum Ice Cream Company N.V. share count unchanged in Q3 2026.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3172 holding.
  • RhumbLine Advisers first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 4 quarters since.
  • 343 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.