RhumbLine Advisers’s Willis Towers Watson WTW Stock Holding History

RhumbLine Advisers’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.5M	Sell	173,577 -2,896	-2%	-$889K	0.04%	358
2025 Q4	$58M	Sell	176,473 -6,186	-3%	-$2.03M	0.05%	315
2025 Q3	$63.1M	Sell	182,659 -410	-0.2%	-$133K	0.05%	291
2025 Q2	$56.1M	Sell	183,069 -448	-0.2%	-$139K	0.05%	316
2025 Q1	$62M	Buy	183,517 +8,435	+5%	+$2.75M	0.06%	275
2024 Q4	$54.8M	Sell	175,082 -3,607	-2%	-$1.11M	0.05%	312
2024 Q3	$52.6M	Sell	178,689 -6,208	-3%	-$1.74M	0.05%	327
2024 Q2	$48.5M	Sell	184,897 -3,765	-2%	-$972K	0.05%	330
2024 Q1	$51.9M	Sell	188,662 -2,806	-1%	-$738K	0.05%	322
2023 Q4	$46.2M	Sell	191,468 -3,862	-2%	-$893K	0.05%	321
2023 Q3	$40.8M	Sell	195,330 -4,151	-2%	-$886K	0.05%	338
2023 Q2	$47M	Buy	199,481 +3,656	+2%	+$843K	0.05%	317
2023 Q1	$45.5M	Buy	195,825 +1,998	+1%	+$483K	0.06%	307
2022 Q4	$47.4M	Buy	193,827 +1,918	+1%	+$438K	0.06%	283
2022 Q3	$38.6M	Buy	191,909 +7,196	+4%	+$1.48M	0.06%	304
2022 Q2	$36.5M	Buy	184,713 +4,670	+3%	+$1M	0.05%	315
2022 Q1	$42.5M	Buy	180,043 +1,537	+0.9%	+$352K	0.05%	301
2021 Q4	$42.4M	Sell	178,506 -1,185	-0.7%	-$280K	0.05%	317
2021 Q3	$41.8M	Sell	179,691 -5,702	-3%	-$1.27M	0.06%	298
2021 Q2	$42.6M	Sell	185,393 -7,429	-4%	-$1.85M	0.06%	294
2021 Q1	$44.1M	Sell	192,822 -11,837	-6%	-$2.58M	0.06%	279
2020 Q4	$43.1M	Sell	204,659 -14,297	-7%	-$2.94M	0.06%	281
2020 Q3	$45.7M	Buy	218,956 +10,557	+5%	+$2.16M	0.07%	241
2020 Q2	$41M	Sell	208,399 -9,253	-4%	-$1.77M	0.07%	247
2020 Q1	$37M	Buy	217,652 +11,997	+6%	+$2.36M	0.08%	238
2019 Q4	$41.5M	Buy	205,655 +7,442	+4%	+$1.43M	0.07%	259
2019 Q3	$38.2M	Buy	198,213 +5,840	+3%	+$1.14M	0.07%	256
2019 Q2	$36.8M	Sell	192,373 -1,665	-0.9%	-$301K	0.07%	260
2019 Q1	$34.1M	Sell	194,038 -24,808	-11%	-$4.12M	0.07%	261
2018 Q4	$33.2M	Sell	218,846 -2,119	-1%	-$317K	0.07%	255
2018 Q3	$31.1M	Sell	220,965 -4,623	-2%	-$699K	0.06%	307
2018 Q2	$34.2M	Buy	225,588 +1,706	+0.8%	+$260K	0.07%	283
2018 Q1	$34.1M	Buy	223,882 +6,793	+3%	+$1.07M	0.07%	278
2017 Q4	$32.7M	Buy	217,089 +5,141	+2%	+$812K	0.07%	293
2017 Q3	$32.7M	Buy	211,948 +8,877	+4%	+$1.33M	0.07%	284
2017 Q2	$29.5M	Buy	203,071 +87,078	+75%	+$12.2M	0.07%	297
2017 Q1	$15.2M	Buy	115,993 +3,670	+3%	+$467K	0.04%	495
2016 Q4	$13.7M	Buy	112,323 +13,821	+14%	+$1.72M	0.03%	499
2016 Q3	$13.1M	Sell	98,502 -507	-0.5%	-$63.1K	0.04%	472
2016 Q2	$12.3M	Buy	99,009 +9,656	+11%	+$1.19M	0.04%	466
2016 Q1	$10.6M	Buy	+89,353	New	+$10.3M	0.03%	512
2014 Q2	–	Sell	-1,774	Closed	-$207K	–	3073
2014 Q1	$207K	Hold	1,774	–	–	﹤0.01%	2759
2013 Q4	$211K	Hold	1,774	–	–	﹤0.01%	2792
2013 Q3	$204K	Buy	+1,774	New	+$200K	﹤0.01%	2775

Other funds holding WTW

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's WTW Position: Q1 2026 in Review

RhumbLine Advisers reduced its Willis Towers Watson (WTW) stake by 1.6% in Q1 2026, selling an estimated $889K and leaving 173,577 shares worth $50.5M. The position accounts for 0.04% of the portfolio, ranked #358.

RhumbLine Advisers first reported a position in WTW in Q3 2013 and has held it in 44 quarters since. The position peaked at $63.1M in Q3 2025. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

RhumbLine Advisers held 173,577 shares of Willis Towers Watson worth $50.5M as of Q1 2026.
RhumbLine Advisers sold 2,896 Willis Towers Watson shares in Q1 2026, an estimated $889K.
Willis Towers Watson made up 0.04% of RhumbLine Advisers's portfolio in Q1 2026, its #358 holding.
RhumbLine Advisers first reported a position in Willis Towers Watson in Q3 2013 and has held it in 44 quarters since.
RhumbLine Advisers's Willis Towers Watson position peaked at $63.1M in Q3 2025.
717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.