Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership240,348 shares
Latest Disclosed Value $ 41,673,831
Rhumbline Advisers reports 2.27% decrease in ownership of HUM / Humana Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 240,348 shares of Humana Inc. (DE:HUM) valued at $35,859,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 245,940 shares of Humana Inc.. This represents a change in shares of -2.27% during the quarter. The current value of the position is $65,855,352 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 HUMANA INC COM COM 444859102 240,348 -5,592 -2.27 41,674 -33.84 0.0357
2026-02-13 2025-12-31 13F HUMANA INC COM COM 444859102 245,940 -5,421 -2.16 62,992 -3.68 0.0509
2025-11-06 2025-09-30 13F HUMANA INC COM COM 444859102 251,361 -49 -0.02 65,396 6.40 0.0525
2025-08-12 2025-06-30 13F HUMANA INC COM COM 444859102 251,410 5,373 2.18 61,465 -5.59 0.0526
2025-05-29 2025-03-31 13F/A-1 HUMANA INC COM COM 444859102 246,037 7,909 3.32 65,101 7.76 0.0609
2025-04-08 2025-03-31 13F HUMANA INC COM COM 444859102 246,037 7,909 65,101 0.0609
2025-05-29 2024-12-31 13F/A-1 HUMANA INC COM COM 444859102 238,128 -9,522 -3.84 60,415 -22.98 0.0540
2025-01-30 2024-12-31 13F HUMANA INC COM COM 444859102 238,128 -9,522 60,415 0.0540
2024-11-12 2024-09-30 13F HUMANA INC COM COM 444859102 247,650 -12,706 -4.88 78,441 -19.37 0.0708
2024-08-01 2024-06-30 13F HUMANA INC COM COM 444859102 260,356 -14,589 -5.31 97,282 2.05 0.0914
2024-05-09 2024-03-31 13F HUMANA INC COM COM 444859102 274,945 8,423 3.16 95,329 -21.87 0.0915
2024-02-08 2023-12-31 13F HUMANA INC COM COM 444859102 266,522 -1,815 -0.68 122,016 -6.54 0.1279
2023-11-09 2023-09-30 13F HUMANA INC COM COM 444859102 268,337 -13,628 -4.83 130,551 3.55 0.1515
2023-08-08 2023-06-30 13F HUMANA INC COM COM 444859102 281,965 2,284 0.82 126,075 93,288.89 0.1412
2023-05-11 2023-03-31 13F HUMANA INC COM COM 444859102 279,681 12,564 4.70 136 -99.90 0.1675
2023-02-14 2022-12-31 13F HUMANA INC COM COM 444859102 267,117 7,682 2.96 136,815 8.69 0.1839
2022-11-10 2022-09-30 13F HUMANA INC COM COM 444859102 259,435 8,882 3.54 125,875 7.33 0.1875
2022-08-11 2022-06-30 13F HUMANA INC COM COM 444859102 250,553 1,327 0.53 117,276 8.13 0.1711
2022-05-12 2022-03-31 13F HUMANA INC COM COM 444859102 249,226 -3,312 -1.31 108,456 -7.41 0.1396
2022-02-10 2021-12-31 13F HUMANA INC COM COM 444859102 252,538 5,031 2.03 117,142 21.62 0.1436
2021-11-12 2021-09-30 13F HUMANA INC COM COM 444859102 247,507 -7,999 -3.13 96,317 -14.85 0.1304
2021-08-05 2021-06-30 13F HUMANA INC COM COM 444859102 255,506 -5,805 -2.22 113,118 3.25 0.1484
2021-05-06 2021-03-31 13F HUMANA INC COM COM 444859102 261,311 -20,371 -7.23 109,555 -5.20 0.1488
2021-02-10 2020-12-31 13F HUMANA INC COM COM 444859102 281,682 -17,575 -5.87 115,566 -6.70 0.1595
2020-11-12 2020-09-30 13F HUMANA INC COM COM 444859102 299,257 22,571 8.16 123,859 15.45 0.1941
2020-08-13 2020-06-30 13F HUMANA INC COM COM 444859102 276,686 22,489 8.85 107,285 34.40 0.1792
2020-05-06 2020-03-31 13F HUMANA INC COM COM 444859102 254,197 2,666 1.06 79,823 -13.42 0.1673
2020-02-05 2019-12-31 13F HUMANA INC COM COM 444859102 251,531 -1,517 -0.60 92,191 42.50 0.1542
2019-10-23 2019-09-30 13F HUMANA INC COM COM 444859102 253,048 29,704 13.30 64,697 9.19 0.1182
2019-08-14 2019-06-30 13F HUMANA INC COM COM 444859102 223,344 -12,981 -5.49 59,253 -5.74 0.1112
2019-05-01 2019-03-31 13F HUMANA INC COM COM 444859102 236,325 10,475 4.64 62,862 -2.84 0.1217
2019-01-31 2018-12-31 13F HUMANA INC COM COM 444859102 225,850 -23,100 -9.28 64,702 -23.23 0.1408
2018-11-07 2018-09-30 13F HUMANA INC COM COM 444859102 248,950 -4,178 -1.65 84,275 11.86 0.1628
2018-08-06 2018-06-30 13F HUMANA INC COM COM 444859102 253,128 3,043 1.22 75,338 12.06 0.1519
2018-05-02 2018-03-31 13F HUMANA INC COM COM 444859102 250,085 -13,544 -5.14 67,230 2.80 0.1404
2018-02-09 2017-12-31 13F HUMANA INC COM COM 444859102 263,629 3,721 1.43 65,398 3.28 0.1328
2017-11-06 2017-09-30 13F HUMANA INC COM COM 444859102 259,908 8,827 3.52 63,321 4.81 0.1377
2017-08-02 2017-06-30 13F HUMANA INC COM COM 444859102 251,081 7,310 3.00 60,415 20.23 0.1379
2017-05-02 2017-03-31 13F HUMANA INC COM COM 444859102 243,771 2,910 1.21 50,251 2.25 0.1174
2017-01-27 2016-12-31 13F HUMANA INC COM COM 444859102 240,861 13,545 5.96 49,143 22.22 0.1245
2016-11-08 2016-09-30 13F HUMANA INC COM COM 444859102 227,316 10,546 4.87 40,210 3.12 0.1108
2016-08-11 2016-06-30 13F HUMANA INC COM COM 444859102 216,770 7,854 3.76 38,993 2.02 0.1155
2016-05-02 2016-03-31 13F HUMANA INC USD.16 COM 444859102 208,916 7,480 3.71 38,221 6.29 0.1186
2016-02-03 2015-12-31 13F HUMANA INC USD.16 COM 444859102 201,436 -2,051 -1.01 35,958 -1.28 0.1157
2015-11-04 2015-09-30 13F HUMANA INC USD.16 COM 444859102 203,487 -375 -0.18 36,424 -6.59 0.1239
2015-08-04 2015-06-30 13F HUMANA INC USD.16 COM 444859102 203,862 12,588 6.58 38,995 14.52 0.1243
2015-05-12 2015-03-31 13F HUMANA INC USD.16 COM 444859102 191,274 -11,932 -5.87 34,051 16.67 0.0982
2015-02-06 2014-12-31 13F HUMANA INC USD.16 COM 444859102 203,206 -888 -0.44 29,186 9.76 0.0848
2014-11-12 2014-09-30 13F HUMANA INC USD.16 COM 444859102 204,094 -2,748 -1.33 26,591 0.65 0.0799
2014-08-06 2014-06-30 13F HUMANA INC USD.16 COM 444859102 206,842 -10,728 -4.93 26,418 7.72 0.0775
2014-05-06 2014-03-31 13F HUMANA INC USD.16 COM 444859102 217,570 -55,768 -20.40 24,524 -13.08 0.0727
2014-02-03 2013-12-31 13F HUMANA INC USD.16 COM 444859102 273,338 -6,363 -2.27 28,214 8.08 0.0832
2013-11-05 2013-09-30 13F HUMANA INC USD.16 COM 444859102 279,701 1,923 0.69 26,104 11.37 0.0809
2013-08-07 2013-06-30 13F HUMANA INC USD.16 COM 444859102 277,778 277,778 23,439 0.0753
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.