RhumbLine Russell 2000 Value Index (S:0P00003IWB)
51.14
+0.99
(+1.98%)
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 12, 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 |
|---|---|---|---|
| Darling Ingredients, Inc. | 0.82% | 39.42 | 0.87% |
| GameStop Corp. | 0.75% | 20.98 | -1.20% |
| Cleveland-Cliffs, Inc. | 0.62% | 12.90 | 1.14% |
| Novavax, Inc. | 0.56% | 7.755 | 6.67% |
| PENN Entertainment, Inc. | 0.56% | 14.18 | -1.73% |
| Performance Food Group Co. | 0.52% | 92.02 | 1.22% |
| United States Steel Corp (DELISTED) | 0.47% | 54.84 | 0.00% |
| Caesars Entertainment, Inc. | 0.45% | 24.57 | -0.24% |
| Stifel Financial Corp. | 0.44% | 131.47 | 0.97% |
| Ovintiv, Inc. | 0.43% | 38.97 | 0.78% |
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 | -- |