RhumbLine Russell Mid-Cap Growth Index (S:0P00003FNZ)
96.85
-0.26
(-0.26%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KLA Corp. | 1.51% | 1434.25 | -0.53% |
| Align Technology, Inc. | 1.25% | 169.27 | -0.55% |
| IDEXX Laboratories, Inc. | 1.22% | 710.93 | -0.44% |
| Twilio, Inc. | 1.20% | 123.04 | -5.23% |
| Chipotle Mexican Grill, Inc. | 1.17% | 40.59 | 2.99% |
| Cadence Design Systems, Inc. | 1.12% | 313.14 | -3.07% |
|
Moderna Inc
|
1.10% | -- | -- |
| DocuSign, Inc. | 1.08% | 61.87 | -4.09% |
| Spotify Technology SA | 1.06% | 528.84 | -1.08% |
| O'Reilly Automotive, Inc. | 1.05% | 95.02 | 0.41% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |