RhumbLine Russell 1000 Growth Pooled Idx (S:0P00003FO2)
130.28
+4.56
(+3.63%)
USD |
Oct 31 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 13, 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 |
|---|---|---|---|
| Apple, Inc. | 10.40% | 260.84 | 0.23% |
| Microsoft Corp. | 9.49% | 469.69 | -1.57% |
| Amazon.com, Inc. | 7.05% | 244.10 | -0.96% |
| Meta Platforms, Inc. | 3.80% | 627.59 | -2.24% |
| Tesla, Inc. | 2.75% | 450.69 | 0.39% |
| Alphabet, Inc. | 2.58% | 338.19 | 1.91% |
| Alphabet, Inc. | 2.51% | 338.83 | 1.83% |
| Visa, Inc. | 1.92% | 326.42 | -4.89% |
| NVIDIA Corp. | 1.69% | 186.56 | 0.88% |
| Mastercard, Inc. | 1.69% | 541.62 | -4.35% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |