Position in RRR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,963,176
+$1,273,400 QoQ
Shares Held
107,027
+0.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in RRR 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. RRR ranks #9 (5.3% 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 RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,963,176 | 107,027 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,689,776 | 106,630 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,437,286 | 103,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,524,484 | 74,099 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,076,394 | 78,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,180,408 | 73,332 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,348,978 | 72,426 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,076,140 | 74,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,211,098 | 76,663 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,397,786 | 73,517 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,898,369 | 73,099 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,140,764 | 76,604 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,478,607 | 74,361 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,472,983 | 77,922 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,135,023 | 78,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,658,678 | 77,603 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,399,251 | 71,920 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,863,728 | 58,973 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,666,746 | 66,656 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,560,968 | 69,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,874,445 | 67,634 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,876,980 | 88,278 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,384,884 | 95,243 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,639,513 | 95,878 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,190,662 | 109,135 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $817,807 | 95,650 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||