RhumbLine Russell 2000 Value Index (S:0P00003IWB)
55.44
-2.08
(-3.61%)
USD |
Mar 31 2026
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 May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Darling Ingredients, Inc. | 0.82% | 60.12 | -3.24% |
| GameStop Corp. | 0.75% | 22.07 | 0.73% |
| Cleveland-Cliffs, Inc. | 0.62% | 10.35 | -2.91% |
| Novavax, Inc. | 0.56% | 8.86 | -0.78% |
| PENN Entertainment, Inc. | 0.56% | 16.24 | -1.46% |
| Performance Food Group Co. | 0.52% | 95.35 | -0.82% |
| United States Steel Corp (DELISTED) | 0.47% | 54.84 | 0.00% |
| Caesars Entertainment, Inc. | 0.45% | 27.60 | -0.07% |
| Stifel Financial Corp. | 0.44% | 72.92 | -1.51% |
| Ovintiv, Inc. | 0.43% | 60.78 | 1.25% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |