RhumbLine Advisers
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RhumbLine Advisers’s Richardson Electronics RELL Stock Holding History

RhumbLine Advisers’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Sell
14,606
-369
-2% -$5.77K ﹤0.01% 3120
2026
Q1 		$164K Buy
14,975
+109
+0.7% +$1.27K ﹤0.01% 3210
2025
Q4 		$162K Sell
14,866
-2,745
-16% -$29.2K ﹤0.01% 3272
2025
Q3 		$172K Sell
17,611
-9,408
-35% -$93K ﹤0.01% 3300
2025
Q2 		$261K Buy
27,019
+9,073
+51% +$82.6K ﹤0.01% 3083
2025
Q1 		$200K Sell
17,946
-16,450
-48% -$213K ﹤0.01% 3102
2024
Q4 		$483K Buy
34,396
+15,181
+79% +$210K ﹤0.01% 2703
2024
Q3 		$237K Buy
19,215
+2,009
+12% +$23.6K ﹤0.01% 3149
2024
Q2 		$205K Buy
17,206
+2,803
+19% +$29.9K ﹤0.01% 3213
2024
Q1 		$133K Sell
14,403
-42
-0.3% -$405 ﹤0.01% 3352
2023
Q4 		$193K Sell
14,445
-186
-1% -$2.22K ﹤0.01% 3204
2023
Q3 		$160K Buy
14,631
+549
+4% +$7.08K ﹤0.01% 3272
2023
Q2 		$232K Buy
+14,082
New +$243K ﹤0.01% 3160
2014
Q2 		– Sell
-13,677
Closed -$147K – 3064
2014
Q1 		$147K Sell
13,677
-1,990
-13% -$22.5K ﹤0.01% 2860
2013
Q4 		$178K Sell
15,667
-1,500
-9% -$16.9K ﹤0.01% 2858
2013
Q3 		$195K Sell
17,167
-117
-0.7% -$1.35K ﹤0.01% 2795
2013
Q2 		$203K Buy
+17,284
New +$203K ﹤0.01% 2976

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RhumbLine Advisers's RELL Position: Q2 2026 in Review

RhumbLine Advisers reduced its Richardson Electronics (RELL) stake by 2.5% in Q2 2026, selling an estimated $5.77K and leaving 14,606 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

RhumbLine Advisers first reported a position in RELL in Q2 2013 and has held it in 17 quarters since. The position peaked at $483K in Q4 2024. 115 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

  • RhumbLine Advisers held 14,606 shares of Richardson Electronics worth $278K as of Q2 2026.
  • RhumbLine Advisers sold 369 Richardson Electronics shares in Q2 2026, an estimated $5.77K.
  • Richardson Electronics made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3120 holding.
  • RhumbLine Advisers first reported a position in Richardson Electronics in Q2 2013 and has held it in 17 quarters since.
  • RhumbLine Advisers's Richardson Electronics position peaked at $483K in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.