RhumbLine Advisers’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.5M | Buy |
677,621
+4,672
| +0.7% | +$266K | 0.03% | 467 |
|
|
2025
Q4 | $43.8M | Sell |
672,949
-49,885
| -7% | -$3.06M | 0.04% | 406 |
|
|
2025
Q3 | $38.9M | Sell |
722,834
-48,306
| -6% | -$2.54M | 0.03% | 463 |
|
|
2025
Q2 | $33.6M | Buy |
771,140
+65,555
| +9% | +$2.55M | 0.03% | 497 |
|
|
2025
Q1 | $27.3M | Buy |
705,585
+50,646
| +8% | +$2.24M | 0.03% | 542 |
|
|
2024
Q4 | $33.6M | Sell |
654,939
-35,578
| -5% | -$1.85M | 0.03% | 465 |
|
|
2024
Q3 | $34.8M | Sell |
690,517
-25,251
| -4% | -$1.03M | 0.03% | 461 |
|
|
2024
Q2 | $31.7M | Buy |
715,768
+48,626
| +7% | +$2.27M | 0.03% | 472 |
|
|
2024
Q1 | $34.5M | Buy |
667,142
+3,283
| +0.5% | +$169K | 0.03% | 452 |
|
|
2023
Q4 | $32.7M | Buy |
663,859
+51,715
| +8% | +$2.44M | 0.03% | 444 |
|
|
2023
Q3 | $28.1M | Buy |
612,144
+2,161
| +0.4% | +$117K | 0.03% | 465 |
|
|
2023
Q2 | $35.4M | Sell |
609,983
-1,126
| -0.2% | -$66.6K | 0.04% | 401 |
|
|
2023
Q1 | $35.1M | Buy |
611,109
+20,666
| +4% | +$1.16M | 0.04% | 381 |
|
|
2022
Q4 | $28.4M | Buy |
590,443
+17,552
| +3% | +$745K | 0.04% | 435 |
|
|
2022
Q3 | $21.5M | Buy |
572,891
+15,713
| +3% | +$585K | 0.03% | 500 |
|
|
2022
Q2 | $18.7M | Buy |
557,178
+479
| +0.1% | +$16.6K | 0.03% | 573 |
|
|
2022
Q1 | $21.6M | Buy |
556,699
+14,339
| +3% | +$595K | 0.03% | 546 |
|
|
2021
Q4 | $20.4M | Buy |
542,360
+22,957
| +4% | +$882K | 0.03% | 609 |
|
|
2021
Q3 | $19M | Sell |
519,403
-700
| -0.1% | -$30K | 0.03% | 617 |
|
|
2021
Q2 | $27.4M | Sell |
520,103
-29,795
| -5% | -$1.72M | 0.04% | 453 |
|
|
2021
Q1 | $33.4M | Sell |
549,898
-26,830
| -5% | -$1.57M | 0.05% | 362 |
|
|
2020
Q4 | $34.4M | Sell |
576,728
-1,966
| -0.3% | -$105K | 0.05% | 349 |
|
|
2020
Q3 | $27M | Sell |
578,694
-8,039
| -1% | -$384K | 0.04% | 377 |
|
|
2020
Q2 | $26.7M | Sell |
586,733
-20,332
| -3% | -$955K | 0.04% | 363 |
|
|
2020
Q1 | $25.8M | Buy |
607,065
+8,323
| +1% | +$504K | 0.05% | 318 |
|
|
2019
Q4 | $41.3M | Buy |
598,742
+251,151
| +72% | +$15.7M | 0.07% | 261 |
|
|
2019
Q3 | $20.1M | Sell |
347,591
-64,501
| -16% | -$3.76M | 0.04% | 442 |
|
|
2019
Q2 | $24.4M | Sell |
412,092
-5,995
| -1% | -$371K | 0.05% | 388 |
|
|
2019
Q1 | $25.5M | Buy |
418,087
+35,145
| +9% | +$2.07M | 0.05% | 349 |
|
|
2018
Q4 | $19.9M | Sell |
382,942
-12,961
| -3% | -$703K | 0.04% | 411 |
|
|
2018
Q3 | $23.5M | Buy |
395,903
+41,318
| +12% | +$2.77M | 0.05% | 390 |
|
|
2018
Q2 | $27.1M | Buy |
354,585
+30,933
| +10% | +$2.36M | 0.05% | 344 |
|
|
2018
Q1 | $23.3M | Sell |
323,652
-8,882
| -3% | -$651K | 0.05% | 387 |
|
|
2017
Q4 | $23.1M | Sell |
332,534
-4,546
| -1% | -$303K | 0.05% | 397 |
|
|
2017
Q3 | $21.6M | Buy |
337,080
+8,386
| +3% | +$520K | 0.05% | 398 |
|
|
2017
Q2 | $21M | Sell |
328,694
-21,727
| -6% | -$1.3M | 0.05% | 396 |
|
|
2017
Q1 | $20M | Buy |
350,421
+8,635
| +3% | +$470K | 0.05% | 402 |
|
|
2016
Q4 | $18.3M | Buy |
341,786
+15,968
| +5% | +$931K | 0.05% | 409 |
|
|
2016
Q3 | $18.7M | Buy |
325,818
+15,317
| +5% | +$789K | 0.05% | 358 |
|
|
2016
Q2 | $13.5M | Buy |
310,501
+10,927
| +4% | +$511K | 0.04% | 429 |
|
|
2016
Q1 | $15.5M | Buy |
299,574
+10,944
| +4% | +$501K | 0.05% | 370 |
|
|
2015
Q4 | $12.7M | Buy |
288,630
+1,725
| +0.6% | +$78.5K | 0.04% | 427 |
|
|
2015
Q3 | $10.9M | Buy |
286,905
+11,981
| +4% | +$604K | 0.04% | 475 |
|
|
2015
Q2 | $14.5M | Sell |
274,924
-119,425
| -30% | -$6.38M | 0.05% | 396 |
|
|
2015
Q1 | $21.7M | Buy |
394,349
+2,150
| +0.5% | +$120K | 0.06% | 272 |
|
|
2014
Q4 | $22.8M | Sell |
392,199
-5,550
| -1% | -$335K | 0.07% | 269 |
|
|
2014
Q3 | $24.7M | Buy |
397,749
+962
| +0.2% | +$66.1K | 0.07% | 235 |
|
|
2014
Q2 | $30.2M | Sell |
396,787
-26,577
| -6% | -$2.02M | 0.09% | 210 |
|
|
2014
Q1 | $34.2M | Sell |
423,364
-6,770
| -2% | -$544K | 0.1% | 186 |
|
|
2013
Q4 | $33.9M | Sell |
430,134
-24,300
| -5% | -$1.75M | 0.1% | 189 |
|
|
2013
Q3 | $30.2M | Sell |
454,434
-19,164
| -4% | -$1.11M | 0.09% | 201 |
|
|
2013
Q2 | $25.1M | Buy |
+473,598
| New | +$26.5M | 0.08% | 237 |
|
Other funds holding LVS
VCM
VPM
RhumbLine Advisers's LVS Position: Q1 2026 in Review
RhumbLine Advisers increased its Las Vegas Sands (LVS) stake by 0.69% in Q1 2026, buying an estimated $266K and bringing the position to 677,621 shares worth $36.5M. The position accounts for 0.03% of the portfolio, ranked #467.
RhumbLine Advisers first reported a position in LVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.8M in Q4 2025. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.
- RhumbLine Advisers held 677,621 shares of Las Vegas Sands worth $36.5M as of Q1 2026.
- RhumbLine Advisers bought 4,672 Las Vegas Sands shares in Q1 2026, an estimated $266K.
- Las Vegas Sands made up 0.03% of RhumbLine Advisers's portfolio in Q1 2026, its #467 holding.
- RhumbLine Advisers first reported a position in Las Vegas Sands in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Las Vegas Sands position peaked at $43.8M in Q4 2025.
- 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.