RhumbLine Advisers’s Brookfield Asset Management BAM Stock Holding History

RhumbLine Advisers’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Buy	319,025 +4,827	+2%	+$228K	0.01%	924
2026 Q1	$14M	Buy	314,198 +1,330	+0.4%	+$65K	0.01%	901
2025 Q4	$16.4M	Sell	312,868 -3,387	-1%	-$182K	0.01%	816
2025 Q3	$18M	Sell	316,255 -213	-0.1%	-$12.7K	0.01%	779
2025 Q2	$17.5M	Buy	316,468 +315,471	+31,642%	+$16.9M	0.02%	779
2025 Q1	$48.3K	Sell	997 -940	-49%	-$51.2K	﹤0.01%	3588
2024 Q4	$105K	Buy	1,937 +78	+4%	+$4.21K	﹤0.01%	3465
2024 Q3	$87.9K	Sell	1,859 -115	-6%	-$4.82K	﹤0.01%	3543
2024 Q2	$75.1K	Buy	1,974 +159	+9%	+$6.25K	﹤0.01%	3594
2024 Q1	$76.3K	Sell	1,815 -29	-2%	-$1.17K	﹤0.01%	3524
2023 Q4	$74.1K	Hold	1,844	–	–	﹤0.01%	3544
2023 Q3	$61.5K	Buy	1,844 +331	+22%	+$11.2K	﹤0.01%	3601
2023 Q2	$49.4K	Buy	+1,513	New	+$48.7K	﹤0.01%	3677

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RhumbLine Advisers's BAM Position: Q2 2026 in Review

RhumbLine Advisers increased its Brookfield Asset Management (BAM) stake by 1.5% in Q2 2026, buying an estimated $228K and bringing the position to 319,025 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #924.

RhumbLine Advisers first reported a position in BAM in Q2 2023 and has held it in 13 quarters since. The position peaked at $18M in Q3 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

RhumbLine Advisers held 319,025 shares of Brookfield Asset Management worth $14.3M as of Q2 2026.
RhumbLine Advisers bought 4,827 Brookfield Asset Management shares in Q2 2026, an estimated $228K.
Brookfield Asset Management made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #924 holding.
RhumbLine Advisers first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Brookfield Asset Management position peaked at $18M in Q3 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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