RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

CVS — CVS HEALTH Corp

Top Portfolio Positions

3,471 positions · $113,674,413,224 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.76%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.04%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.56%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.23%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	2,848,515	$1,365,008,388	1.20%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.19%

Portfolio Trend

25 quarters · across all stocks

Holdings in CVS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$166,878,941	2,323,572	-3.1%	Shares	Sole	2026-05-12
2025-12-31	$190,374,164	2,398,868	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$180,842,591	2,398,761	+0.4%	Shares	Sole	2025-11-06
2025-06-30	$164,873,443	2,390,163	-1.0%	Shares	Sole	2025-08-12
2025-03-31	$163,548,432	2,413,999	-9.0%	Shares	Sole	2025-05-29
2024-12-31	$119,067,492	2,652,428	+1.3%	Shares	Sole	2025-05-29
2024-09-30	$164,582,237	2,617,402	-1.8%	Shares	Sole	2024-11-12
2024-06-30	$157,456,322	2,666,040	-2.6%	Shares	Sole	2024-08-01
2024-03-31	$218,241,226	2,736,224	+0.5%	Shares	Sole	2024-05-09
2023-12-31	$214,930,778	2,722,021	+0.9%	Shares	Sole	2024-02-08
2023-09-30	$188,384,414	2,698,144	-0.5%	Shares	Sole	2023-11-09
2023-06-30	$187,512,774	2,712,466	+2.6%	Shares	Sole	2023-08-08
2023-03-31	$196,434,100	2,643,441	-1.0%	Shares	Sole	2023-05-11
2022-12-31	$248,750,110	2,669,279	+3.4%	Shares	Sole	2023-02-14
2022-09-30	$246,297,698	2,582,549	+3.1%	Shares	Sole	2022-11-10
2022-06-30	$232,131,461	2,505,196	+4.5%	Shares	Sole	2022-08-11
2022-03-31	$242,589,034	2,396,888	+2.9%	Shares	Sole	2022-05-12
2021-12-31	$240,384,463	2,330,210	-0.9%	Shares	Sole	2022-02-10
2021-09-30	$199,592,586	2,352,022	-2.6%	Shares	Sole	2021-11-12
2021-06-30	$201,583,113	2,415,905	-4.7%	Shares	Sole	2021-08-05
2021-03-31	$190,773,650	2,535,872	-4.4%	Shares	Sole	2021-05-06
2020-12-31	$181,143,484	2,652,174	+0.6%	Shares	Sole	2021-02-10
2020-09-30	$153,945,612	2,636,055	+0.6%	Shares	Sole	2020-11-12
2020-06-30	$170,244,074	2,620,349	+6.6%	Shares	Sole	2020-08-13
2020-03-31	$145,829,164	2,457,933	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.