RhumbLine Advisers
REFI

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
Q2 		$263K Sell
24,562
-452
-2% -$5.19K ﹤0.01% 3147
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RhumbLine Advisers's REFI Position: Q2 2026 in Review

RhumbLine Advisers reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 1.8% in Q2 2026, selling an estimated $5.19K and leaving 24,562 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

RhumbLine Advisers first reported a position in REFI in Q2 2023 and has held it in 13 quarters since. The position peaked at $382K in Q3 2024. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • RhumbLine Advisers held 24,562 shares of Chicago Atlantic Real Estate Finance worth $263K as of Q2 2026.
  • RhumbLine Advisers sold 452 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $5.19K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3147 holding.
  • RhumbLine Advisers first reported a position in Chicago Atlantic Real Estate Finance in Q2 2023 and has held it in 13 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 Q2 2026.

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