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Doubleline Etf Adviser LP

CIK:0001959989
Asset Manager
$95B AUM
155 holdings
Tampa, FL, United States
Founded:2009
262 employees
Latest filing:Jun 30, 2025

DOUBLELINE ETF Adviser LP is an investment advisory subsidiary of DoubleLine Capital LP, headquartered in Tampa, Florida. The firm was founded in 2009 and is part of DoubleLine, an independent, employee-owned money management organization led by CEO and CIO Jeffrey Gundlach. DoubleLine serves institutional clients including pension funds, UCITS, registered funds, unregistered vehicles, and high-net-worth individuals, offering a broad range of investment strategies and vehicles. DoubleLine and all its affiliates, including ETF Adviser LP, collectively oversee $95 billion in assets with a staff of 262, including 94 investment professionals. The firm is recognized for its ethos of employee ownership, long-term investment philosophy, and a stable team averaging 23 years of portfolio management experience and 17 years together.

Investment Strategy

DoubleLine utilizes a top-down, committee-based investment approach integrated with bottom-up fundamental analysis. The firm prioritizes dynamic risk management, aiming for superior risk-adjusted returns across market cycles. Portfolio construction typically adheres to an 18-24 month investment horizon to minimize turnover and liquidity risk. DoubleLine’s strategies are actively managed, focusing on integrating asset risks across portfolios rather than benchmarking alone. Emphasis is placed on alignment of interests through employee ownership and performance-based compensation, fostering long-term commitment and consistency in philosophy and process.

Latest 13F Filing Activity

Doubleline Etf Adviser LP filed their most recent 13F report on Jun 30, 2025 disclosing 155 equity positions with a total 13F market value of $312M. The fund increased holdings in Linde PLC, Sherwin Williams Co., Ecolab Inc. among other positions. Doubleline Etf Adviser LP reduced exposure to Costco WHSL Corp. New, Procter and Gamble Co., Walmart Inc. among others.

Top Buys
L
LINLINDE PLC
+$12.6M
S
SHWSHERWIN WILLIAMS CO
+$4.5M
E
ECLECOLAB INC
+$3.9M
N
NEMNEWMONT CORP
+$3.8M
F
FCXFREEPORT-MCMORAN INC
+$3.7M
Top Sells
C
COSTCOSTCO WHSL CORP NEW
-$7.6M
P
PGPROCTER AND GAMBLE CO
-$7.3M
W
WMTWALMART INC
-$6.9M
K
KOCOCA COLA CO
-$5.0M
P
PMPHILIP MORRIS INTL INC
-$4.5M

Top Holdings

A
AMZNAMAZON COM INC
+5.8%$18.2M
M
METAMETA PLATFORMS INC
+4.9%$15.2M
L
LINLINDE PLC
+4.0%$12.6M
T
TSLATESLA INC
+4.0%$12.6M
G
GOOGLALPHABET INC
+2.5%$7.9M

Equity Positions (155)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AMAZON COM INC5.83%$18.2M82,876$191.69$219.39+$3.2M
META PLATFORMS INC4.88%$15.2M20,632$298.22$738.09+$1.4M
LINDE PLC4.04%$12.6M26,878$469.18$469.18+$12.6M
TESLA INC4.04%$12.6M39,678$262.62$317.66+$2.9M
ALPHABET INC2.52%$7.9M44,681$128.15$176.23+$1.3M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+22.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.1%
RETAIL-VARIETY STORES
+6.3%
INDUSTRIAL INORGANIC CHEMICALS
+5.1%
BEVERAGES
+3.7%