RhumbLine Advisers’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
251,410
+5,373
| +2% | +$1.31M | 0.05% | 295 |
|
|
2025
Q1 | $65.1M | Buy |
246,037
+7,909
| +3% | +$2.09M | 0.06% | 268 |
|
|
2024
Q4 | $60.4M | Sell |
238,128
-9,522
| -4% | -$2.42M | 0.05% | 284 |
|
|
2024
Q3 | $78.4M | Sell |
247,650
-12,706
| -5% | -$4.02M | 0.07% | 230 |
|
|
2024
Q2 | $97.3M | Sell |
260,356
-14,589
| -5% | -$5.45M | 0.09% | 178 |
|
|
2024
Q1 | $95.3M | Buy |
274,945
+8,423
| +3% | +$2.92M | 0.09% | 194 |
|
|
2023
Q4 | $122M | Sell |
266,522
-1,815
| -0.7% | -$831K | 0.13% | 134 |
|
|
2023
Q3 | $131M | Sell |
268,337
-13,628
| -5% | -$6.63M | 0.15% | 116 |
|
|
2023
Q2 | $126M | Buy |
281,965
+2,284
| +0.8% | +$1.02M | 0.14% | 123 |
|
|
2023
Q1 | $136M | Buy |
279,681
+12,564
| +5% | +$6.1M | 0.17% | 108 |
|
|
2022
Q4 | $137M | Buy |
267,117
+7,682
| +3% | +$3.93M | 0.18% | 106 |
|
|
2022
Q3 | $126M | Buy |
259,435
+8,882
| +4% | +$4.31M | 0.19% | 96 |
|
|
2022
Q2 | $117M | Buy |
250,553
+1,327
| +0.5% | +$621K | 0.17% | 105 |
|
|
2022
Q1 | $108M | Sell |
249,226
-3,312
| -1% | -$1.44M | 0.14% | 129 |
|
|
2021
Q4 | $117M | Buy |
252,538
+5,031
| +2% | +$2.33M | 0.14% | 122 |
|
|
2021
Q3 | $96.3M | Sell |
247,507
-7,999
| -3% | -$3.11M | 0.13% | 134 |
|
|
2021
Q2 | $113M | Sell |
255,506
-5,805
| -2% | -$2.57M | 0.15% | 119 |
|
|
2021
Q1 | $110M | Sell |
261,311
-20,371
| -7% | -$8.54M | 0.15% | 122 |
|
|
2020
Q4 | $116M | Sell |
281,682
-17,575
| -6% | -$7.21M | 0.16% | 120 |
|
|
2020
Q3 | $124M | Buy |
299,257
+22,571
| +8% | +$9.34M | 0.19% | 97 |
|
|
2020
Q2 | $107M | Buy |
276,686
+22,489
| +9% | +$8.72M | 0.18% | 107 |
|
|
2020
Q1 | $79.8M | Buy |
254,197
+2,666
| +1% | +$837K | 0.17% | 120 |
|
|
2019
Q4 | $92.2M | Sell |
251,531
-1,517
| -0.6% | -$556K | 0.15% | 129 |
|
|
2019
Q3 | $64.7M | Buy |
253,048
+29,704
| +13% | +$7.59M | 0.12% | 164 |
|
|
2019
Q2 | $59.3M | Sell |
223,344
-12,981
| -5% | -$3.44M | 0.11% | 178 |
|
|
2019
Q1 | $62.9M | Buy |
236,325
+10,475
| +5% | +$2.79M | 0.12% | 161 |
|
|
2018
Q4 | $64.7M | Sell |
225,850
-23,100
| -9% | -$6.62M | 0.14% | 138 |
|
|
2018
Q3 | $84.3M | Sell |
248,950
-4,178
| -2% | -$1.41M | 0.16% | 125 |
|
|
2018
Q2 | $75.3M | Buy |
253,128
+3,043
| +1% | +$906K | 0.15% | 134 |
|
|
2018
Q1 | $67.2M | Sell |
250,085
-13,544
| -5% | -$3.64M | 0.14% | 151 |
|
|
2017
Q4 | $65.4M | Buy |
263,629
+3,721
| +1% | +$923K | 0.13% | 159 |
|
|
2017
Q3 | $63.3M | Buy |
259,908
+8,827
| +4% | +$2.15M | 0.14% | 151 |
|
|
2017
Q2 | $60.4M | Buy |
251,081
+7,310
| +3% | +$1.76M | 0.14% | 152 |
|
|
2017
Q1 | $50.3M | Buy |
243,771
+2,910
| +1% | +$600K | 0.12% | 176 |
|
|
2016
Q4 | $49.1M | Buy |
240,861
+13,545
| +6% | +$2.76M | 0.12% | 170 |
|
|
2016
Q3 | $40.2M | Buy |
227,316
+10,546
| +5% | +$1.87M | 0.11% | 193 |
|
|
2016
Q2 | $39M | Buy |
216,770
+7,854
| +4% | +$1.41M | 0.12% | 184 |
|
|
2016
Q1 | $38.2M | Buy |
208,916
+7,480
| +4% | +$1.37M | 0.12% | 171 |
|
|
2015
Q4 | $36M | Sell |
201,436
-2,051
| -1% | -$366K | 0.12% | 175 |
|
|
2015
Q3 | $36.4M | Sell |
203,487
-375
| -0.2% | -$67.1K | 0.12% | 165 |
|
|
2015
Q2 | $39M | Buy |
203,862
+12,588
| +7% | +$2.41M | 0.12% | 164 |
|
|
2015
Q1 | $34.1M | Sell |
191,274
-11,932
| -6% | -$2.12M | 0.1% | 199 |
|
|
2014
Q4 | $29.2M | Sell |
203,206
-888
| -0.4% | -$128K | 0.08% | 221 |
|
|
2014
Q3 | $26.6M | Sell |
204,094
-2,748
| -1% | -$358K | 0.08% | 222 |
|
|
2014
Q2 | $26.4M | Sell |
206,842
-10,728
| -5% | -$1.37M | 0.08% | 238 |
|
|
2014
Q1 | $24.5M | Sell |
217,570
-55,768
| -20% | -$6.29M | 0.07% | 257 |
|
|
2013
Q4 | $28.2M | Sell |
273,338
-6,363
| -2% | -$657K | 0.08% | 219 |
|
|
2013
Q3 | $26.1M | Buy |
279,701
+1,923
| +0.7% | +$179K | 0.08% | 234 |
|
|
2013
Q2 | $23.4M | Buy |
+277,778
| New | +$23.4M | 0.08% | 253 |
|