Rhumbline Advisers’ $3.97 Billion Services Stock Portfolio Ups Comcast Stake

Wall St. Watchdog reveals information regarding Rhumbline Advisers’ top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 568 stocks in the Services sector at the end of the quarter with an aggregate market value of $3.977 billion.

  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Rhumbline Advisers reported holding 2,146,734 shares with a market value of $181,012,610. This comprised 0.67% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 2,261,732 shares with a market value of $198,625,304. This comprised 0.83% of the total portfolio. The net change in shares for this position over the two quarters is 114,998. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Rhumbline Advisers reported holding 3,758,505 shares with a market value of $199,726,953. This comprised 0.74% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 3,819,981 shares with a market value of $198,257,020. This comprised 0.83% of the total portfolio. The net change in shares for this position over the two quarters is 61,476. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Rhumbline Advisers reported holding 735,928 shares with a market value of $150,489,921. This comprised 0.55% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 763,452 shares with a market value of $165,081,223. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is 27,524. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, Rhumbline Advisers reported holding 1,710,493 shares with a market value of $124,746,255. This comprised 0.46% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,756,533 shares with a market value of $110,925,062. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 46,040. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011, Rhumbline Advisers reported holding 5,189,057 shares with a market value of $131,490,705. This comprised 0.48% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 5,294,461 shares with a market value of $110,760,125. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 105,404. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011, Rhumbline Advisers reported holding 3,394,311 shares with a market value of $132,513,905. This comprised 0.49% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 3,468,598 shares with a market value of $104,612,915. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 74,287. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • The Home Depot Inc. (NYSE:HD): On 06/30/2011, Rhumbline Advisers reported holding 3,102,676 shares with a market value of $112,378,929. This comprised 0.41% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 3,156,573 shares with a market value of $103,756,551. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 53,897. About Company: The Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. The Company’s sell a wide assortment of building materials, home improvement and lawn and garden products and provide a number of services. Home Depot operates throughout the U.S. (including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.
  • Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011, Rhumbline Advisers reported holding 2,442,697 shares with a market value of $91,796,558. This comprised 0.34% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 2,553,975 shares with a market value of $85,788,021. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 111,278. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • Visa Inc. (NYSE:V): On 06/30/2011, Rhumbline Advisers reported holding 950,310 shares with a market value of $80,073,123. This comprised 0.29% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 999,342 shares with a market value of $85,663,597. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 49,032. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • Union Pacific Corporation (NYSE:UNP): On 06/30/2011, Rhumbline Advisers reported holding 922,528 shares with a market value of $96,311,925. This comprised 0.35% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 967,083 shares with a market value of $78,981,667. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 44,555. About Company: Union Pacific Corporation is a rail transportation company. The Company’s railroad hauls a variety of goods, including agricultural, automotive, and chemical products. Union Pacific offers long-haul routes from all major West Coast and Gulf Coast ports to eastern gateways as well as connects with Canada’s rail systems and serves the major gateways to Mexico.

(Note: Data regarding Rhumbline Advisers’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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