RhumbLine Advisers
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RhumbLine Advisers’s Full House Resorts FLL Stock Holding History

RhumbLine Advisers’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-47,962
Closed -$200K – 4182
2025
Q1 		$200K Sell
47,962
-2,112
-4% -$9.99K ﹤0.01% 3100
2024
Q4 		$204K Sell
50,074
-5,638
-10% -$26.6K ﹤0.01% 3187
2024
Q3 		$280K Sell
55,712
-3,621
-6% -$18.4K ﹤0.01% 3061
2024
Q2 		$297K Buy
59,333
+7,551
+15% +$38.3K ﹤0.01% 3012
2024
Q1 		$288K Buy
51,782
+105
+0.2% +$520 ﹤0.01% 3003
2023
Q4 		$277K Buy
51,677
+6,651
+15% +$31.3K ﹤0.01% 3016
2023
Q3 		$192K Buy
45,026
+37
+0.1% +$202 ﹤0.01% 3181
2023
Q2 		$301K Sell
44,989
-13,191
-23% -$90.7K ﹤0.01% 3017
2023
Q1 		$421K Buy
58,180
+1,319
+2% +$11.3K ﹤0.01% 2497
2022
Q4 		$428K Buy
56,861
+8,986
+19% +$62.2K ﹤0.01% 2541
2022
Q3 		$269K Buy
47,875
+4,124
+9% +$26.6K ﹤0.01% 2767
2022
Q2 		$266K Buy
43,751
+13,071
+43% +$101K ﹤0.01% 2820
2022
Q1 		$295K Buy
30,680
+9,657
+46% +$89.6K ﹤0.01% 2648
2021
Q4 		$255K Buy
21,023
+2,687
+15% +$29.1K ﹤0.01% 2759
2021
Q3 		$195K Buy
18,336
+1,164
+7% +$9.94K ﹤0.01% 2918
2021
Q2 		$171K Buy
+17,172
New +$166K ﹤0.01% 2933

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RhumbLine Advisers's FLL Position: Q2 2025 in Review

RhumbLine Advisers sold out of Full House Resorts (FLL) in Q2 2025, closing a stake of 47,962 shares — an estimated $200K sold.

RhumbLine Advisers first reported a position in FLL in Q2 2021 and held it in 16 quarters. The position peaked at $428K in Q4 2022. 80 funds tracked by Wall St. Rank hold FLL as of Q2 2025.

  • RhumbLine Advisers reported no remaining Full House Resorts position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 47,962 Full House Resorts shares in Q2 2025, an estimated $200K.
  • RhumbLine Advisers first reported a position in Full House Resorts in Q2 2021 and held it in 16 quarters.
  • RhumbLine Advisers's Full House Resorts position peaked at $428K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.