RhumbLine Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History

RhumbLine Advisers’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5K	Sell	3,125 -370	-11%	-$2.07K	﹤0.01%	3841
2026 Q1	$19.9K	Hold	3,495	–	–	﹤0.01%	3722
2025 Q4	$26.5K	Sell	3,495 -391	-10%	-$3.29K	﹤0.01%	3729
2025 Q3	$35.6K	Sell	3,886 -916	-19%	-$8.38K	﹤0.01%	3708
2025 Q2	$34.7K	Hold	4,802	–	–	﹤0.01%	3731
2025 Q1	$25.3K	Sell	4,802 -14	-0.3%	-$79	﹤0.01%	3704
2024 Q4	$27.9K	Hold	4,816	–	–	﹤0.01%	3760
2024 Q3	$37.5K	Hold	4,816	–	–	﹤0.01%	3731
2024 Q2	$35.9K	Sell	4,816 -1,141	-19%	-$8.62K	﹤0.01%	3766
2024 Q1	$42.9K	Buy	5,957 +446	+8%	+$3.58K	﹤0.01%	3661
2023 Q4	$48.9K	Sell	5,511 -120	-2%	-$978	﹤0.01%	3637
2023 Q3	$55.7K	Buy	5,631 +25	+0.4%	+$290	﹤0.01%	3617
2023 Q2	$68.4K	Buy	+5,606	New	+$69.3K	﹤0.01%	3617

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RhumbLine Advisers's MLCO Position: Q2 2026 in Review

RhumbLine Advisers reduced its Melco Resorts & Entertainment (MLCO) stake by 11% in Q2 2026, selling an estimated $2.07K and leaving 3,125 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3841.

RhumbLine Advisers first reported a position in MLCO in Q2 2023 and has held it in 13 quarters since. The position peaked at $68.4K in Q2 2023. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

RhumbLine Advisers held 3,125 shares of Melco Resorts & Entertainment worth $16.5K as of Q2 2026.
RhumbLine Advisers sold 370 Melco Resorts & Entertainment shares in Q2 2026, an estimated $2.07K.
Melco Resorts & Entertainment made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3841 holding.
RhumbLine Advisers first reported a position in Melco Resorts & Entertainment in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Melco Resorts & Entertainment position peaked at $68.4K in Q2 2023.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.