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Rhumbline Equal Weighted Large Cap Trust

Other Private FundFund ID 805-8712189494Massachusetts, United States
Gross assets
$702.5M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Rhumbline Equal Weighted Large Cap Trust is a other private fund managed by Rhumbline Advisers Ltd Partnership. The fund reports $702.5 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8712189494
Fund typeOther Private Fund — PRIVATE FUND FOR QUALIFIED INVESTORS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Rhumbline S&p Index Pooled TrustOther Private$5.58B
Rhumbline Russell 1000 Pooled Index TrustOther Private$3.02B
Rhumbline Mid-Cap Index Fund Pooled TrustOther Private$1.39B
Rhumbline Core Bond Pooled Index TrustOther Private$1.38B
Massachusetts S&p 500 Pooled Index FundOther Private$1.21B
Rhumbline Large Cap Growth Pooled Index TrustOther Private$1.08B
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Frequently asked questions

How large is Rhumbline Equal Weighted Large Cap Trust?

Rhumbline Equal Weighted Large Cap Trust reports $702.5 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Rhumbline Equal Weighted Large Cap Trust?

The stated minimum investment is $1 million.

Who manages Rhumbline Equal Weighted Large Cap Trust?

Rhumbline Equal Weighted Large Cap Trust is managed by Rhumbline Advisers Ltd Partnership.

Does Rhumbline Equal Weighted Large Cap Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$702.5M▲ 1555%
Mar '25 — $42.4MApr '25 — $42.4MMay '25 — $42.4MJun '25 — $42.4MJul '25 — $42.4MAug '25 — $42.4MSep '25 — $42.4MOct '25 — $42.4MNov '25 — $42.4MDec '25 — $42.4MJan '26 — $42.4MFeb '26 — $42.4MMar '26 — $702.5MApr '26 — $702.5MMay '26 — $702.5MJun '26 — $702.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.