RhumbLine Advisers
LNW

RhumbLine Advisers’s Light & Wonder LNW Stock Holding History

RhumbLine Advisers’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-230,124
Closed -$19.3M – 4154
2025
Q3 		$19.3M Sell
230,124
-5,982
-3% -$549K 0.02% 741
2025
Q2 		$22.7M Sell
236,106
-12,467
-5% -$1.07M 0.02% 638
2025
Q1 		$21.5M Sell
248,573
-3,254
-1% -$313K 0.02% 656
2024
Q4 		$21.8M Sell
251,827
-2,194
-0.9% -$206K 0.02% 655
2024
Q3 		$23M Sell
254,021
-5,281
-2% -$553K 0.02% 634
2024
Q2 		$27.2M Sell
259,302
-32,255
-11% -$3.08M 0.03% 528
2024
Q1 		$29.8M Buy
291,557
+1,425
+0.5% +$129K 0.03% 508
2023
Q4 		$23.8M Sell
290,132
-16,060
-5% -$1.29M 0.03% 579
2023
Q3 		$21.8M Buy
306,192
+182
+0.1% +$13.2K 0.03% 587
2023
Q2 		$21M Sell
306,010
-26,008
-8% -$1.61M 0.02% 623
2023
Q1 		$19.9M Buy
332,018
+1,113
+0.3% +$68.6K 0.02% 609
2022
Q4 		$19.4M Buy
330,905
+9,872
+3% +$565K 0.03% 595
2022
Q3 		$13.8M Buy
321,033
+6,383
+2% +$315K 0.02% 722
2022
Q2 		$14.8M Buy
314,650
+53,186
+20% +$2.85M 0.02% 694
2022
Q1 		$15.4M Buy
261,464
+6,109
+2% +$369K 0.02% 713
2021
Q4 		$17.1M Sell
255,355
-1,528
-0.6% -$111K 0.02% 695
2021
Q3 		$21.3M Buy
256,883
+65,639
+34% +$4.62M 0.03% 556
2021
Q2 		$14.8M Buy
191,244
+26,711
+16% +$1.64M 0.02% 777
2021
Q1 		$6.34M Sell
164,533
-4,352
-3% -$195K 0.01% 1272
2020
Q4 		$7.01M Buy
168,885
+4,734
+3% +$174K 0.01% 1154
2020
Q3 		$5.73M Sell
164,151
-18,506
-10% -$396K 0.01% 1072
2020
Q2 		$2.82M Buy
182,657
+17,896
+11% +$234K ﹤0.01% 1536
2020
Q1 		$1.6M Sell
164,761
-1,870
-1% -$38.2K ﹤0.01% 1661
2019
Q4 		$4.46M Sell
166,631
-921
-0.5% -$23.7K 0.01% 1320
2019
Q3 		$3.41M Sell
167,552
-6,914
-4% -$136K 0.01% 1406
2019
Q2 		$3.46M Buy
174,466
+4,592
+3% +$95K 0.01% 1402
2019
Q1 		$3.47M Buy
169,874
+3,699
+2% +$88.4K 0.01% 1384
2018
Q4 		$2.97M Buy
166,175
+65,589
+65% +$1.32M 0.01% 1413
2018
Q3 		$2.56M Sell
100,586
-5,813
-5% -$211K ﹤0.01% 1524
2018
Q2 		$5.23M Buy
106,399
+3,278
+3% +$173K 0.01% 1061
2018
Q1 		$4.29M Sell
103,121
-17,215
-14% -$806K 0.01% 1138
2017
Q4 		$6.17M Buy
120,336
+16,842
+16% +$821K 0.01% 938
2017
Q3 		$4.75M Buy
103,494
+3,555
+4% +$124K 0.01% 1072
2017
Q2 		$2.61M Buy
99,939
+1,206
+1% +$28.7K 0.01% 1410
2017
Q1 		$2.33M Buy
98,733
+27,970
+40% +$540K 0.01% 1462
2016
Q4 		$991K Buy
70,763
+1,730
+3% +$23.7K ﹤0.01% 1855
2016
Q3 		$778K Buy
69,033
+1,460
+2% +$14.3K ﹤0.01% 1956
2016
Q2 		$621K Buy
67,573
+3,846
+6% +$36.3K ﹤0.01% 2065
2016
Q1 		$601K Buy
63,727
+640
+1% +$4.78K ﹤0.01% 2097
2015
Q4 		$566K Buy
63,087
+5,060
+9% +$48.8K ﹤0.01% 2165
2015
Q3 		$606K Buy
58,027
+677
+1% +$8.87K ﹤0.01% 2100
2015
Q2 		$891K Sell
57,350
-10,970
-16% -$156K ﹤0.01% 1933
2015
Q1 		$715K Buy
68,320
+5,125
+8% +$64.6K ﹤0.01% 2075
2014
Q4 		$804K Buy
63,195
+950
+2% +$11.4K ﹤0.01% 1959
2014
Q3 		$670K Hold
62,245
– – ﹤0.01% 2034
2014
Q2 		$692K Sell
62,245
-23,933
-28% -$258K ﹤0.01% 2072
2014
Q1 		$1.18M Sell
86,178
-2,470
-3% -$36K ﹤0.01% 1682
2013
Q4 		$1.5M Sell
88,648
-7,584
-8% -$134K ﹤0.01% 1544
2013
Q3 		$1.56M Sell
96,232
-1,146
-1% -$16.2K ﹤0.01% 1494
2013
Q2 		$1.1M Buy
+97,378
New +$929K ﹤0.01% 1696

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RhumbLine Advisers's LNW Position: Q4 2025 in Review

RhumbLine Advisers sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 230,124 shares — an estimated $19.3M sold.

RhumbLine Advisers first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $29.8M in Q1 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • RhumbLine Advisers reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 230,124 Light & Wonder shares in Q4 2025, an estimated $19.3M.
  • RhumbLine Advisers first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • RhumbLine Advisers's Light & Wonder position peaked at $29.8M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.