Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
DEL PRIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership152,570 shares
Latest Disclosed Value $ 347,846
Rhumbline Advisers reports 2.69% decrease in ownership of 9EH / Evolent Health, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 152,570 shares of Evolent Health, Inc. (DE:9EH) valued at $288,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 156,786 shares of Evolent Health, Inc.. This represents a change in shares of -2.69% during the quarter. The current value of the position is $515,687 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 152,570 -4,216 -2.69 348 -44.66 0.0003
2026-02-13 2025-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 156,786 -23,400 -12.99 627 -58.86 0.0005
2025-11-06 2025-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 180,186 -5,679 -3.06 1,524 -27.15 0.0012
2025-08-12 2025-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 185,865 15,947 9.39 2,093 30.02 0.0018
2025-05-29 2025-03-31 13F/A-1 EVOLENT HEALTH INC CL A COM 30050B101 169,918 3,527 2.12 1,609 -14.00 0.0015
2025-04-08 2025-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 169,918 3,527 1,609 0.0015
2025-05-29 2024-12-31 13F/A-1 EVOLENT HEALTH INC CL A COM 30050B101 166,391 -3,749 -2.20 1,872 -61.11 0.0017
2025-01-30 2024-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 166,391 -3,749 1,872 0.0017
2024-11-12 2024-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 170,140 -9,919 -5.51 4,812 39.77 0.0043
2024-08-01 2024-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 180,059 13,867 8.34 3,443 -36.83 0.0032
2024-05-09 2024-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 166,192 4,128 2.55 5,449 1.81 0.0052
2024-02-08 2023-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 162,064 -2,125 -1.29 5,353 19.73 0.0056
2023-11-09 2023-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 164,189 2,157 1.33 4,471 -8.94 0.0052
2023-08-08 2023-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 162,032 44,112 37.41 4,910 163,533.33 0.0055
2023-05-11 2023-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 117,920 -394 -0.33 4 -99.91 0.0047
2023-02-14 2022-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 118,314 4,574 4.02 3,322 -18.72 0.0045
2022-11-10 2022-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 113,740 8,988 8.58 4,087 27.04 0.0061
2022-08-11 2022-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 104,752 -2,824 -2.63 3,217 -7.42 0.0047
2022-05-12 2022-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 107,576 -8,234 -7.11 3,475 8.46 0.0045
2022-02-10 2021-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 115,810 -539 -0.46 3,204 -11.17 0.0039
2021-11-12 2021-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 116,349 2,699 2.37 3,607 50.29 0.0049
2021-08-05 2021-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 113,650 -13,606 -10.69 2,400 -6.65 0.0031
2021-05-06 2021-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 127,256 -8,670 -6.38 2,571 17.99 0.0035
2021-02-10 2020-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 135,926 13,817 11.32 2,179 43.83 0.0030
2020-11-12 2020-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 122,109 -16,379 -11.83 1,515 53.65 0.0024
2020-08-13 2020-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 138,488 14,480 11.68 986 46.51 0.0016
2020-05-06 2020-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 124,008 10,676 9.42 673 -34.41 0.0014
2020-02-05 2019-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 113,332 3,150 2.86 1,026 29.55 0.0017
2019-10-23 2019-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 110,182 -7,831 -6.64 792 -15.57 0.0014
2019-08-14 2019-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 118,013 21,824 22.69 938 -22.48 0.0018
2019-05-01 2019-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 96,189 -13,607 -12.39 1,210 -44.75 0.0023
2019-01-31 2018-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 109,796 41,960 61.86 2,190 13.65 0.0048
2018-11-07 2018-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 67,836 -200 -0.29 1,927 34.57 0.0037
2018-08-06 2018-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 68,036 10,113 17.46 1,432 73.58 0.0029
2018-05-02 2018-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 57,923 4,370 8.16 825 25.19 0.0017
2018-02-09 2017-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 53,553 -921 -1.69 659 -32.06 0.0013
2017-11-06 2017-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 54,474 8,351 18.11 970 -17.02 0.0021
2017-08-02 2017-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 46,123 28,090 155.77 1,169 190.80 0.0027
2017-05-02 2017-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 18,033 845 4.92 402 58.27 0.0009
2017-01-27 2016-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 17,188 531 3.19 254 -38.05 0.0006
2016-11-08 2016-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 16,657 640 4.00 410 33.12 0.0011
2016-08-11 2016-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 16,017 4,007 33.36 308 142.52 0.0009
2016-05-02 2016-03-31 13F EVOLENT HEALTH INC - A COM 30050B101 12,010 455 3.94 127 -9.29 0.0004
2016-02-03 2015-12-31 13F EVOLENT HEALTH INC - A COM 30050B101 11,555 11,555 140 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.