Position in LVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,489,780
-$10,020,439 QoQ
Shares Held
573,496
-15.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $130,730,242 across 13 Resorts & Casinos names. LVS ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
573,496 | $26,489,780 | |
| 2 | MGM |
MGM Resorts International
|
336,151 | $16,071,379 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
150,949 | $14,655,638 | |
| 4 | MTN |
Vail Resorts Inc
|
104,491 | $14,226,449 | |
| 5 | BYD |
Boyd Gaming Corp
|
149,770 | $13,229,184 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
375,219 | $11,324,109 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
183,237 | $9,596,121 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
76,256 | $7,768,961 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,489,780 | 573,496 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,510,219 | 677,621 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,802,250 | 672,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,881,240 | 722,834 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,552,301 | 771,140 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,256,748 | 705,585 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $33,637,667 | 654,939 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $34,760,625 | 690,517 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,672,734 | 715,768 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $34,491,241 | 667,142 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,668,501 | 663,859 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $28,060,680 | 612,144 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,379,014 | 609,983 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $35,108,212 | 611,109 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,382,595 | 590,443 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,494,870 | 572,891 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,715,609 | 557,178 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,638,890 | 556,699 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,414,430 | 542,360 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,010,149 | 519,403 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,404,227 | 520,103 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $33,411,802 | 549,898 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $34,372,988 | 576,728 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,001,862 | 578,694 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,719,820 | 586,733 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,782,050 | 607,065 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||