Rhumbline Russell Sml-Cap Completns Idx (S:0P0000YA55)
40.48
+0.17
(+0.43%)
USD |
Aug 31 2024
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 |
|---|---|---|---|
| Block, Inc. | 1.20% | 69.55 | -0.87% |
| Uber Technologies, Inc. | 1.07% | 85.44 | -2.45% |
| Zoom Communications, Inc. | 0.80% | 85.18 | -0.55% |
| Twilio, Inc. | 0.70% | 131.39 | -4.40% |
| Workday, Inc. | 0.64% | 207.18 | -1.24% |
|
Moderna Inc
|
0.54% | -- | -- |
| DocuSign, Inc. | 0.51% | 68.81 | -1.42% |
| Roku, Inc. | 0.51% | 111.17 | 2.12% |
| Spotify Technology SA | 0.50% | 539.37 | -2.58% |
| Veeva Systems, Inc. | 0.50% | 240.12 | -0.43% |
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 | -- |