RhumbLine Advisers
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RhumbLine Advisers’s Brookfield BN Stock Holding History

RhumbLine Advisers’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Sell
5,073
-301
-6% -$13.5K ﹤0.01% 3245
2026
Q1 		$218K Sell
5,374
-11
-0.2% -$488 ﹤0.01% 3082
2025
Q4 		$247K Sell
5,385
-90
-2% -$4.1K ﹤0.01% 3074
2025
Q3 		$250K Hold
5,475
– – ﹤0.01% 3107
2025
Q2 		$226K Sell
5,475
-5
-0.1% -$185 ﹤0.01% 3161
2025
Q1 		$191K Sell
5,480
-4,053
-43% -$153K ﹤0.01% 3120
2024
Q4 		$365K Sell
9,533
-361
-4% -$13.6K ﹤0.01% 2868
2024
Q3 		$351K Buy
9,894
+195
+2% +$6.15K ﹤0.01% 2938
2024
Q2 		$269K Sell
9,699
-2,637
-21% -$73.5K ﹤0.01% 3062
2024
Q1 		$344K Sell
12,336
-660
-5% -$17.8K ﹤0.01% 2901
2023
Q4 		$348K Sell
12,996
-236
-2% -$5.36K ﹤0.01% 2881
2023
Q3 		$276K Buy
13,232
+293
+2% +$6.6K ﹤0.01% 2974
2023
Q2 		$290K Buy
+12,939
New +$274K ﹤0.01% 3040
2016
Q3 		– Sell
-25,617
Closed -$302K – 2879
2016
Q2 		$302K Sell
25,617
-276
-1% -$3.3K ﹤0.01% 2527
2016
Q1 		$316K Hold
25,893
– – ﹤0.01% 2503
2015
Q4 		$287K Sell
25,893
-134
-0.5% -$1.57K ﹤0.01% 2607
2015
Q3 		$287K Sell
26,027
-854
-3% -$9.96K ﹤0.01% 2568
2015
Q2 		$330K Sell
26,881
-5,983
-18% -$76.2K ﹤0.01% 2593
2015
Q1 		$412K Sell
32,864
-1,029
-3% -$12.8K ﹤0.01% 2418
2014
Q4 		$398K Buy
33,893
+1,281
+4% +$14.4K ﹤0.01% 2415
2014
Q3 		$343K Hold
32,612
– – ﹤0.01% 2449
2014
Q2 		$336K Hold
32,612
– – ﹤0.01% 2522
2014
Q1 		$312K Hold
32,612
– – ﹤0.01% 2520
2013
Q4 		$296K Buy
+32,612
New +$297K ﹤0.01% 2593

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

RhumbLine Advisers's BN Position: Q2 2026 in Review

RhumbLine Advisers reduced its Brookfield (BN) stake by 5.6% in Q2 2026, selling an estimated $13.5K and leaving 5,073 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

RhumbLine Advisers first reported a position in BN in Q4 2013 and has held it in 24 quarters since. The position peaked at $412K in Q1 2015. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • RhumbLine Advisers held 5,073 shares of Brookfield worth $216K as of Q2 2026.
  • RhumbLine Advisers sold 301 Brookfield shares in Q2 2026, an estimated $13.5K.
  • Brookfield made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3245 holding.
  • RhumbLine Advisers first reported a position in Brookfield in Q4 2013 and has held it in 24 quarters since.
  • RhumbLine Advisers's Brookfield position peaked at $412K in Q1 2015.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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