RhumbLine S&P 500 Equal Weighted Index (S:0P00003H1F)
103.18
+0.46
(+0.45%)
USD |
Dec 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco S&P 500 Eql Wght ETF | 0.55% | 193.35 | -0.29% |
| ResMed, Inc. | 0.24% | 226.72 | 0.80% |
| Gap, Inc. | 0.24% | 24.76 | -2.31% |
| Hologic, Inc. | 0.24% | 76.01 | 0.48% |
| Eli Lilly & Co. | 0.23% | 929.52 | 0.27% |
| The AES Corp. | 0.23% | 14.40 | 0.45% |
| Masco Corp. | 0.23% | 59.24 | -0.75% |
| Lam Research Corp. | 0.23% | 224.01 | 1.52% |
| IDEXX Laboratories, Inc. | 0.23% | 574.53 | -0.50% |
| West Pharmaceutical Services, Inc. | 0.23% | 259.36 | 0.98% |
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 | -- |