RhumbLine Advisers’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
1,319,909
+839,816
| +175% | +$8.79M | 0.01% | 953 |
|
|
2025
Q4 | $5.23M | Buy |
480,093
+2,090
| +0.4% | +$23.1K | ﹤0.01% | 1379 |
|
|
2025
Q3 | $5.44M | Sell |
478,003
-3,240
| -0.7% | -$39.3K | ﹤0.01% | 1389 |
|
|
2025
Q2 | $5.43M | Sell |
481,243
-8,762
| -2% | -$96.5K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $5.61M | Sell |
490,005
-5,451
| -1% | -$63K | 0.01% | 1302 |
|
|
2024
Q4 | $5.37M | Buy |
495,456
+35,405
| +8% | +$384K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $5.22M | Sell |
460,051
-13,913
| -3% | -$158K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $5.17M | Sell |
473,964
-11,788
| -2% | -$130K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $5.42M | Sell |
485,752
-65,661
| -12% | -$706K | 0.01% | 1379 |
|
|
2023
Q4 | $5.89M | Buy |
551,413
+5,782
| +1% | +$57.5K | 0.01% | 1317 |
|
|
2023
Q3 | $5.07M | Buy |
545,631
+6,255
| +1% | +$61.7K | 0.01% | 1334 |
|
|
2023
Q2 | $5.04M | Buy |
539,376
+66,206
| +14% | +$553K | 0.01% | 1363 |
|
|
2023
Q1 | $3.79M | Sell |
473,170
-692
| -0.1% | -$6.09K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $3.87M | Buy |
473,862
+27,604
| +6% | +$230K | 0.01% | 1424 |
|
|
2022
Q3 | $3.27M | Buy |
446,258
+36,254
| +9% | +$345K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $3.82M | Buy |
410,004
+58,735
| +17% | +$617K | 0.01% | 1402 |
|
|
2022
Q1 | $3.86M | Sell |
351,269
-45,706
| -12% | -$485K | 0.01% | 1473 |
|
|
2021
Q4 | $4.25M | Buy |
396,975
+8,469
| +2% | +$94.5K | 0.01% | 1452 |
|
|
2021
Q3 | $4.27M | Sell |
388,506
-31,763
| -8% | -$326K | 0.01% | 1445 |
|
|
2021
Q2 | $4.45M | Sell |
420,269
-1,796
| -0.4% | -$19.1K | 0.01% | 1486 |
|
|
2021
Q1 | $4.75M | Sell |
422,065
-16,376
| -4% | -$167K | 0.01% | 1427 |
|
|
2020
Q4 | $4.36M | Buy |
438,441
+15,171
| +4% | +$134K | 0.01% | 1433 |
|
|
2020
Q3 | $3.37M | Sell |
423,270
-15,922
| -4% | -$123K | 0.01% | 1402 |
|
|
2020
Q2 | $3.26M | Buy |
439,192
+12,314
| +3% | +$79.7K | 0.01% | 1448 |
|
|
2020
Q1 | $2.14M | Buy |
426,878
+98,997
| +30% | +$1.43M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $5.28M | Buy |
327,881
+4,142
| +1% | +$65K | 0.01% | 1224 |
|
|
2019
Q3 | $5.08M | Buy |
323,739
+4,441
| +1% | +$66.5K | 0.01% | 1176 |
|
|
2019
Q2 | $4.91M | Buy |
319,298
+9,340
| +3% | +$152K | 0.01% | 1213 |
|
|
2019
Q1 | $5.24M | Sell |
309,958
-28,205
| -8% | -$464K | 0.01% | 1148 |
|
|
2018
Q4 | $4.8M | Buy |
338,163
+35,199
| +12% | +$595K | 0.01% | 1132 |
|
|
2018
Q3 | $5.4M | Sell |
302,964
-4,100
| -1% | -$74.8K | 0.01% | 1058 |
|
|
2018
Q2 | $5.37M | Buy |
307,064
+1,024
| +0.3% | +$18K | 0.01% | 1048 |
|
|
2018
Q1 | $5.03M | Buy |
306,040
+22,168
| +8% | +$377K | 0.01% | 1028 |
|
|
2017
Q4 | $5.08M | Sell |
283,872
-1,518
| -0.5% | -$26.7K | 0.01% | 1059 |
|
|
2017
Q3 | $4.78M | Buy |
285,390
+998
| +0.4% | +$16.4K | 0.01% | 1066 |
|
|
2017
Q2 | $4.42M | Sell |
284,392
-73,186
| -20% | -$1.21M | 0.01% | 1079 |
|
|
2017
Q1 | $6.07M | Buy |
357,578
+64,636
| +22% | +$1.06M | 0.01% | 891 |
|
|
2016
Q4 | $4.61M | Sell |
292,942
-4,299
| -1% | -$63.5K | 0.01% | 978 |
|
|
2016
Q3 | $4.11M | Buy |
297,241
+18,327
| +7% | +$255K | 0.01% | 987 |
|
|
2016
Q2 | $3.86M | Sell |
278,914
-65,825
| -19% | -$845K | 0.01% | 959 |
|
|
2016
Q1 | $4.01M | Buy |
344,739
+34,723
| +11% | +$385K | 0.01% | 955 |
|
|
2015
Q4 | $3.77M | Buy |
310,016
+13,955
| +5% | +$172K | 0.01% | 962 |
|
|
2015
Q3 | $3.88M | Buy |
296,061
+44,666
| +18% | +$659K | 0.01% | 935 |
|
|
2015
Q2 | $3.83M | Buy |
251,395
+63,580
| +34% | +$1.05M | 0.01% | 998 |
|
|
2015
Q1 | $2.82M | Buy |
187,815
+5,325
| +3% | +$73.5K | 0.01% | 1176 |
|
|
2014
Q4 | $2.33M | Buy |
182,490
+10,059
| +6% | +$127K | 0.01% | 1246 |
|
|
2014
Q3 | $2.01M | Buy |
172,431
+1,550
| +0.9% | +$19.3K | 0.01% | 1310 |
|
|
2014
Q2 | $2.15M | Buy |
170,881
+10,606
| +7% | +$134K | 0.01% | 1323 |
|
|
2014
Q1 | $2.07M | Sell |
160,275
-6,860
| -4% | -$88.5K | 0.01% | 1319 |
|
|
2013
Q4 | $2.23M | Sell |
167,135
-17,225
| -9% | -$222K | 0.01% | 1298 |
|
|
2013
Q3 | $2.44M | Buy |
184,360
+4,268
| +2% | +$55.9K | 0.01% | 1219 |
|
|
2013
Q2 | $2.43M | Buy |
+180,092
| New | +$2.4M | 0.01% | 1180 |
|
Other funds holding RITM
VPM
VCM
