Doubleline-Etf-Adviser-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "NVR",
  "POOL",
  "NLY",
  "ABNB",
  "JLL",
  "GOOGL",
  "T",
  "ATUS",
  "LOW",
  "KMX",
  "CCI",
  "LINE",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EXPE",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  "GLPI",
  "LAMR",
  "LEN",
  "BKNG",
  "META",
  "MAA",
  "MDLZ",
  "TMUS",
  "EQIX",
  "GPC",
  "HRL",
  "OMC",
  "ORLY",
  "ADM",
  "HSY",
  "DG",
  "KR",
  "KHC",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PEP",
  "IRM",
  "PHM",
  "PG",
  "VZ",
  "MKC",
  "KVUE",
  "PARA",
  "SPG",
  "O",
  "ROST",
  "RITM",
  "AMT",
  "SBUX",
  "TPR",
  "TGT",
  "TJX",
  "TSN",
  "AGNC",
  "RCL",
  "MNST",
  "STAG",
  "LKQ",
  "HR",
  "SBAC",
  null,
  "TSCO",
  "ULTA",
  "WY",
  "OHI",
  "VTR",
  "EA",
  "K",
  "RYN",
  "ARE",
  "GM",
  "VNO",
  "APTV",
  "STWD",
  "AVB",
  "EL",
  "DRI",
  "TAP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "FOX",
  "NCLH",
  "IPG",
  "INVH",
  "DHI",
  "AMZN",
  "TTWO",
  "NWS",
  "SBRA",
  "COLD",
  "REXR",
  "ELS",
  "EGP",
  "NWSA",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WELL",
  "WPC",
  "ZG",
  "YUM",
  "Z",
  "ADC",
  "GRMN",
  "FR",
  "FOXA",
  "LW",
  "KRC",
  "LVS",
  "KIM",
  "HST",
  "KDP",
  "SJM",
  "SUI",
  "SYY",
  "LYV",
  "EXR",
  "PSA",
  "UDR",
  "KMB",
  "LULU",
  "AZO",
  "BBY",
  "BF-B",
  "BRX",
  "BG",
  "BXP",
  "CPB",
  "CPT",
  "CCL",
  "CBRE",
  "CHTR",
  "CMG",
  "CHD",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "STZ",
  "COST",
  "CSGP",
  "CUZ",
  "CUBE",
  "DLR",
  "DPZ",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 167
Total Value: 301230303
Accession Number: 0000929638-25-001906
Form Type: 13F-HR
CIK: doubleline-etf-adviser-lp
Manager Name: Doubleline-Etf-Adviser-Lp

Data Enrichment

99% identified

166 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $301.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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ZILLOW GROUP, INC.

ZG|98954M101

Shares:3.2K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$301.2M)

RALPH LAUREN CORP

RL|751212101

Shares:926

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$301.2M)

KILROY REALTY CORP

KRC|49427F108

Shares:6.2K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$301.2M)

Lineage, Inc.

LINE|53566V106

Shares:3.5K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$301.2M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:10.1K

Value:$192.0K

% of Portfolio:0.1% ($192.0K/$301.2M)

Altice USA, Inc.

ATUS|02156K103

Shares:10.8K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$301.2M)

74915M100

Shares:105.0K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$301.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZILLOW GROUP, INC.(ZGcusip98954M101)	3.2K	QoQ -19.08% (-746) YoY NEW(+3.2K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$301.2M)	QoQ -23.64% (-$65.5K) YoY NEW(+$211.4K)
RALPH LAUREN CORP(RLcusip751212101)	926	QoQ NEW(+926) YoY NEW(+926)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$301.2M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
KILROY REALTY CORP(KRCcusip49427F108)	6.2K	QoQ -18.44% (-1.4K) YoY -23.87% (-1.9K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$301.2M)	QoQ -33.95% (-$104.5K) YoY -31.54% (-$93.6K)
Lineage, Inc.(LINEcusip53566V106)	3.5K	QoQ -19.20% (-823) YoY NEW(+3.5K)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$301.2M)	QoQ -19.11% (-$48.0K) YoY NEW(+$203.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$192.0K	0.1% ($192.0K/$301.2M)	QoQ NEW(+$192.0K) YoY NEW(+$192.0K)
Altice USA, Inc.(ATUScusip02156K103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$301.2M)	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)
(cusip74915M100)✕	105.0K	QoQ +55.41% (-37.5K) YoY +430.74% (-85.2K)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$301.2M)	QoQ -5.28% (-$1.2K) YoY -13.22% (-$3.2K)