Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,226,449
+$617,729 QoQ
Shares Held
104,491
-1.5% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in MTN 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. MTN ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
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
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|
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 MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,226,449 | 104,491 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,608,720 | 106,053 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,926,603 | 104,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,693,806 | 111,612 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,907,477 | 113,966 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,118,744 | 113,228 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $21,324,312 | 113,760 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $20,022,783 | 114,882 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,777,635 | 115,348 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $26,160,242 | 117,400 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,082,725 | 117,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,342,839 | 123,227 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,392,363 | 57,167 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,811,506 | 54,825 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,281,222 | 51,526 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,647,656 | 49,377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,316,817 | 47,314 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,208,787 | 43,066 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,624,340 | 44,600 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,506,455 | 43,426 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,847,433 | 43,749 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,028,846 | 48,100 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $13,893,044 | 49,803 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,408,142 | 48,643 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,955,404 | 49,165 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,768,367 | 45,822 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||