RhumbLine S&P 500 Equal Weighted Index (S:0P00003H1F)
100.82
-0.95
(-0.94%)
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 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 |
|---|---|---|---|
| Invesco S&P 500 Eql Wght ETF | 0.55% | 199.54 | 0.43% |
| ResMed, Inc. | 0.24% | 260.41 | 0.35% |
| Gap, Inc. | 0.24% | 27.21 | 2.10% |
| Hologic, Inc. | 0.24% | 75.02 | -0.19% |
| Eli Lilly & Co. | 0.23% | 1029.42 | -4.09% |
| The AES Corp. | 0.23% | 14.44 | 3.14% |
| Masco Corp. | 0.23% | 71.21 | 1.63% |
| Lam Research Corp. | 0.23% | 218.97 | 4.88% |
| IDEXX Laboratories, Inc. | 0.23% | 708.96 | -0.21% |
| West Pharmaceutical Services, Inc. | 0.23% | 280.92 | 2.16% |
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 | -- |