Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,616,858
+$2,830,982 QoQ
Shares Held
309,778
+23.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in PENN 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. PENN ranks #10 (5.1% 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
|
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 PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,616,858 | 309,778 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,785,876 | 251,888 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,917,437 | 265,589 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,360,019 | 278,298 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,015,054 | 280,641 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,666,666 | 286,123 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,831,579 | 294,227 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,616,979 | 297,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,800,314 | 299,603 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,533,349 | 413,693 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,457,152 | 440,321 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,401,077 | 453,206 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,207,111 | 466,380 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,643,926 | 460,011 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,883,086 | 467,444 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,673,471 | 460,686 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,035,655 | 264,157 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,111,825 | 238,374 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,718,732 | 264,585 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,056,017 | 249,186 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,305,081 | 252,387 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $32,388,640 | 308,934 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $40,117,223 | 464,481 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $29,907,253 | 411,379 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,954,121 | 424,169 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,643,081 | 367,042 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||