RhumbLine Advisers’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

RhumbLine Advisers’s Portfolio REFI Stock Details REFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$283K	Buy	25,014 +1,610	+7%	+$19.6K	﹤0.01%	2933
2025 Q4	$287K	Sell	23,404 -1,293	-5%	-$16.5K	﹤0.01%	3000
2025 Q3	$316K	Sell	24,697 -1,816	-7%	-$24.9K	﹤0.01%	2962
2025 Q2	$370K	Buy	26,513 +2,993	+13%	+$43K	﹤0.01%	2867
2025 Q1	$346K	Sell	23,520 -1,039	-4%	-$16.2K	﹤0.01%	2804
2024 Q4	$379K	Sell	24,559 -59	-0.2%	-$928	﹤0.01%	2840
2024 Q3	$382K	Buy	24,618 +864	+4%	+$13.6K	﹤0.01%	2886
2024 Q2	$365K	Buy	23,754 +1,689	+8%	+$26.4K	﹤0.01%	2878
2024 Q1	$348K	Buy	22,065 +657	+3%	+$10.5K	﹤0.01%	2893
2023 Q4	$346K	Sell	21,408 -176	-0.8%	-$2.68K	﹤0.01%	2889
2023 Q3	$318K	Buy	21,584 +1,232	+6%	+$18.6K	﹤0.01%	2901
2023 Q2	$308K	Buy	+20,352	New	+$296K	﹤0.01%	2998

Other funds holding REFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RhumbLine Advisers's REFI Position: Q1 2026 in Review

RhumbLine Advisers increased its Chicago Atlantic Real Estate Finance (REFI) stake by 6.9% in Q1 2026, buying an estimated $19.6K and bringing the position to 25,014 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

RhumbLine Advisers first reported a position in REFI in Q2 2023 and has held it in 12 quarters since. The position peaked at $382K in Q3 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

RhumbLine Advisers held 25,014 shares of Chicago Atlantic Real Estate Finance worth $283K as of Q1 2026.
RhumbLine Advisers bought 1,610 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $19.6K.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2933 holding.
RhumbLine Advisers first reported a position in Chicago Atlantic Real Estate Finance in Q2 2023 and has held it in 12 quarters since.
RhumbLine Advisers's Chicago Atlantic Real Estate Finance position peaked at $382K in Q3 2024.
100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.