RhumbLine S&P 400 Mid-Cap Index (S:0P00003FOA)
246.46
+1.14
(+0.46%)
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 09, 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 |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 0.80% | 69.10 | 0.86% |
| SolarEdge Technologies, Inc. | 0.65% | 32.92 | 8.79% |
| Bio-Techne Corp. | 0.65% | 65.68 | 1.71% |
| Cognex Corp. | 0.64% | 39.00 | 3.33% |
| PTC, Inc. | 0.64% | 171.54 | -1.17% |
| Charles River Laboratories International, Inc. | 0.63% | 221.00 | 2.55% |
| Fair Isaac Corp. | 0.62% | 1665.53 | 5.04% |
| Williams-Sonoma, Inc. | 0.60% | 199.08 | 0.64% |
| Molina Healthcare, Inc. | 0.60% | 181.46 | -1.11% |
| Signature Bank (New York, New York) | 0.57% | 1.10 | 0.00% |
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 | -- |