RhumbLine Equal Weighted Mega Cap (S:0P0000YAFP)
51.43
+1.32
(+2.63%)
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 11, 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 |
|---|---|---|---|
| The Home Depot, Inc. | 1.11% | 374.64 | 4.19% |
| American Tower Corp. | 1.10% | 168.51 | -1.07% |
| Target Corp. | 1.09% | 105.52 | -0.76% |
| Meta Platforms, Inc. | 1.09% | 653.06 | 1.08% |
| Lowe's Companies, Inc. | 1.08% | 267.21 | 4.29% |
| Lockheed Martin Corp. | 1.07% | 542.92 | 4.72% |
| Amgen, Inc. | 1.07% | 326.10 | -1.21% |
| Texas Instruments Incorporated | 1.06% | 190.31 | 0.99% |
| Adobe, Inc. | 1.06% | 333.95 | -1.50% |
| Costco Wholesale Corp. | 1.05% | 924.88 | 1.05% |
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 | -- |