RhumbLine Advisers
COOP

RhumbLine Advisers’s Mr. Cooper COOP Stock Holding History

RhumbLine Advisers’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-150,757
Closed -$31.8M – 4140
2025
Q3 		$31.8M Buy
150,757
+2,279
+2% +$420K 0.03% 533
2025
Q2 		$22.2M Sell
148,478
-35,397
-19% -$4.54M 0.02% 657
2025
Q1 		$22M Sell
183,875
-6,935
-4% -$724K 0.02% 643
2024
Q4 		$18.3M Sell
190,810
-155
-0.1% -$14.7K 0.02% 746
2024
Q3 		$17.6M Sell
190,965
-8,973
-4% -$795K 0.02% 777
2024
Q2 		$16.2M Sell
199,938
-7,179
-3% -$577K 0.02% 790
2024
Q1 		$16.1M Sell
207,117
-3,290
-2% -$229K 0.02% 810
2023
Q4 		$13.7M Buy
210,407
+5,905
+3% +$349K 0.01% 883
2023
Q3 		$11M Sell
204,502
-877
-0.4% -$48.2K 0.01% 943
2023
Q2 		$10.4M Sell
205,379
-11,500
-5% -$527K 0.01% 989
2023
Q1 		$8.89M Buy
216,879
+8,421
+4% +$369K 0.01% 1014
2022
Q4 		$8.37M Sell
208,458
-11,737
-5% -$496K 0.01% 1028
2022
Q3 		$8.92M Buy
220,195
+1,973
+0.9% +$83.5K 0.01% 949
2022
Q2 		$8.02M Buy
218,222
+21,198
+11% +$898K 0.01% 1010
2022
Q1 		$9M Buy
197,024
+4,283
+2% +$195K 0.01% 997
2021
Q4 		$8.02M Sell
192,741
-15,920
-8% -$670K 0.01% 1107
2021
Q3 		$8.59M Sell
208,661
-6,201
-3% -$234K 0.01% 1045
2021
Q2 		$7.1M Sell
214,862
-20,525
-9% -$686K 0.01% 1221
2021
Q1 		$8.18M Sell
235,387
-1,412
-0.6% -$44.6K 0.01% 1120
2020
Q4 		$7.35M Buy
236,799
+15,462
+7% +$396K 0.01% 1118
2020
Q3 		$4.94M Buy
221,337
+91,621
+71% +$1.58M 0.01% 1176
2020
Q2 		$1.61M Buy
129,716
+15,209
+13% +$152K ﹤0.01% 1848
2020
Q1 		$839K Buy
114,507
+6,010
+6% +$69.6K ﹤0.01% 1959
2019
Q4 		$1.36M Buy
108,497
+1,035
+1% +$12.7K ﹤0.01% 1953
2019
Q3 		$1.14M Buy
107,462
+5,264
+5% +$47.3K ﹤0.01% 1976
2019
Q2 		$819K Sell
102,198
-2,774
-3% -$23.4K ﹤0.01% 2146
2019
Q1 		$1.01M Sell
104,972
-182
-0.2% -$2.44K ﹤0.01% 2029
2018
Q4 		$1.23M Buy
105,154
+74,083
+238% +$1.06M ﹤0.01% 1908
2018
Q3 		$518K Buy
31,071
+14,790
+91% +$256K ﹤0.01% 2263
2018
Q2 		$262K Buy
16,281
+1,737
+12% +$28.7K ﹤0.01% 2597
2018
Q1 		$248K Sell
14,544
-800
-5% -$11K ﹤0.01% 2527
2017
Q4 		$156K Sell
15,344
-3,049
-17% -$29.3K ﹤0.01% 2696
2017
Q3 		$210K Buy
18,393
+122
+0.7% +$1.71K ﹤0.01% 2711
2017
Q2 		$274K Buy
18,271
+2,688
+17% +$42.5K ﹤0.01% 2602
2017
Q1 		$271K Buy
15,583
+688
+5% +$11.3K ﹤0.01% 2552
2016
Q4 		$277K Buy
14,895
+997
+7% +$21.4K ﹤0.01% 2520
2016
Q3 		$390K Buy
13,898
+2,625
+23% +$73.8K ﹤0.01% 2346
2016
Q2 		$300K Buy
+11,273
New +$309K ﹤0.01% 2530

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

RhumbLine Advisers's COOP Position: Q4 2025 in Review

RhumbLine Advisers sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 150,757 shares — an estimated $31.8M sold.

RhumbLine Advisers first reported a position in COOP in Q2 2016 and held it in 38 quarters. The position peaked at $31.8M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • RhumbLine Advisers reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 150,757 Mr. Cooper shares in Q4 2025, an estimated $31.8M.
  • RhumbLine Advisers first reported a position in Mr. Cooper in Q2 2016 and held it in 38 quarters.
  • RhumbLine Advisers's Mr. Cooper position peaked at $31.8M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

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