RhumbLine Advisers’s MGM Resorts International MGM Stock Holding History

RhumbLine Advisers’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Sell	385,118 -4,914	-1%	-$175K	0.01%	894
2025 Q4	$14.2M	Sell	390,032 -18,887	-5%	-$641K	0.01%	895
2025 Q3	$14.2M	Sell	408,919 -5,636	-1%	-$207K	0.01%	913
2025 Q2	$14.3M	Sell	414,555 -35,561	-8%	-$1.13M	0.01%	899
2025 Q1	$13.3M	Buy	450,116 +68,502	+18%	+$2.3M	0.01%	890
2024 Q4	$13.2M	Sell	381,614 -15,583	-4%	-$589K	0.01%	920
2024 Q3	$15.5M	Sell	397,197 -50,037	-11%	-$1.98M	0.01%	857
2024 Q2	$19.9M	Sell	447,234 -41,024	-8%	-$1.71M	0.02%	669
2024 Q1	$23.1M	Sell	488,258 -19,403	-4%	-$848K	0.02%	625
2023 Q4	$22.7M	Sell	507,661 -15,151	-3%	-$594K	0.02%	609
2023 Q3	$19.2M	Sell	522,812 -28,304	-5%	-$1.25M	0.02%	651
2023 Q2	$24.2M	Sell	551,116 -20,603	-4%	-$880K	0.03%	543
2023 Q1	$25.4M	Sell	571,719 -952	-0.2%	-$39.6K	0.03%	496
2022 Q4	$19.2M	Buy	572,671 +10,216	+2%	+$354K	0.03%	607
2022 Q3	$16.7M	Sell	562,455 -4,700	-0.8%	-$153K	0.02%	619
2022 Q2	$16.4M	Buy	567,155 +27,098	+5%	+$972K	0.02%	635
2022 Q1	$22.6M	Sell	540,057 -36,432	-6%	-$1.57M	0.03%	527
2021 Q4	$25.9M	Sell	576,489 -18,026	-3%	-$809K	0.03%	502
2021 Q3	$25.7M	Sell	594,515 -44,037	-7%	-$1.79M	0.03%	466
2021 Q2	$27.2M	Sell	638,552 -69,745	-10%	-$2.89M	0.04%	456
2021 Q1	$26.9M	Sell	708,297 -34,225	-5%	-$1.19M	0.04%	459
2020 Q4	$23.4M	Sell	742,522 -4,476	-0.6%	-$115K	0.03%	479
2020 Q3	$16.2M	Sell	746,998 -78,196	-9%	-$1.55M	0.03%	563
2020 Q2	$13.9M	Sell	825,194 -78,217	-9%	-$1.26M	0.02%	617
2020 Q1	$10.7M	Buy	903,411 +24,816	+3%	+$638K	0.02%	643
2019 Q4	$29.2M	Buy	878,595 +36,080	+4%	+$1.1M	0.05%	344
2019 Q3	$23.4M	Buy	842,515 +10,484	+1%	+$301K	0.04%	394
2019 Q2	$23.8M	Buy	832,031 +20,521	+3%	+$548K	0.04%	398
2019 Q1	$20.8M	Sell	811,510 -78,846	-9%	-$2.16M	0.04%	425
2018 Q4	$21.6M	Buy	890,356 +6,435	+0.7%	+$168K	0.05%	381
2018 Q3	$24.7M	Sell	883,921 -11,318	-1%	-$328K	0.05%	377
2018 Q2	$26M	Buy	895,239 +42,012	+5%	+$1.36M	0.05%	360
2018 Q1	$29.9M	Buy	853,227 +11,276	+1%	+$396K	0.06%	312
2017 Q4	$28.1M	Buy	841,951 +8,202	+1%	+$264K	0.06%	333
2017 Q3	$27.2M	Buy	833,749 +329,145	+65%	+$10.6M	0.06%	318
2017 Q2	$15.8M	Sell	504,604 -8,767	-2%	-$271K	0.04%	480
2017 Q1	$14.1M	Buy	513,371 +25,498	+5%	+$707K	0.03%	526
2016 Q4	$14.1M	Buy	487,873 +89,473	+22%	+$2.48M	0.04%	487
2016 Q3	$10.4M	Buy	398,400 +22,975	+6%	+$558K	0.03%	554
2016 Q2	$8.5M	Buy	375,425 +60,243	+19%	+$1.37M	0.03%	594
2016 Q1	$6.76M	Buy	315,182 +3,725	+1%	+$73.6K	0.02%	694
2015 Q4	$7.08M	Buy	311,457 +7,762	+3%	+$171K	0.02%	655
2015 Q3	$5.6M	Buy	303,695 +20,614	+7%	+$412K	0.02%	754
2015 Q2	$5.17M	Buy	283,081 +30,577	+12%	+$621K	0.02%	824
2015 Q1	$5.31M	Buy	252,504 +2,390	+1%	+$50K	0.02%	813
2014 Q4	$5.35M	Buy	250,114 +4,895	+2%	+$106K	0.02%	764
2014 Q3	$5.59M	Sell	245,219 -6	-0%	-$149	0.02%	717
2014 Q2	$6.47M	Sell	245,225 -3,273	-1%	-$81.7K	0.02%	674
2014 Q1	$6.43M	Sell	248,498 -7,815	-3%	-$201K	0.02%	694
2013 Q4	$6.03M	Sell	256,313 -21,177	-8%	-$431K	0.02%	722
2013 Q3	$5.67M	Sell	277,490 -805	-0.3%	-$14K	0.02%	745
2013 Q2	$4.11M	Buy	+278,295	New	+$3.93M	0.01%	867